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 |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 87484T108 | COM | 20,703 | $327,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,500 | $327,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,500 | $326,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,914 | $325,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,000 | $324,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 19,418 | $324,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,400 | $323,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 3,264 | $323,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,266 | $323,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,234 | $322,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,000 | $321,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,600 | $321,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $320,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,800 | $320,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 59,957 | $320,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,900 | $320,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 55,200 | $320,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,018 | $320,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,600 | $319,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,600 | $319,000 | thousands by filing date | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 23,292 | $319,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,360 | $318,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,648 | $318,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,500 | $318,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 9,200 | $318,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,600 | $317,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,300 | $317,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 1,725 | $317,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,600 | $317,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 5,085 | $317,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,200 | $317,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,425 | $316,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,000 | $314,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,500 | $314,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,892 | $314,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,500 | $314,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 32,113 | $314,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,000 | $313,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 31,931 | $313,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,134 | $312,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,500 | $312,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 21,225 | $312,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,500 | $312,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,400 | $311,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,643 | $310,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,500 | $310,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 4,251 | $310,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,100 | $310,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 4,800 | $309,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,068 | $308,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 39,200 | $308,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,300 | $308,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,600 | $308,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 16,800 | $308,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,200 | $307,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 31,182 | $307,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,489 | $306,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,168 | $306,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,500 | $305,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,800 | $305,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $304,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 11,400 | $304,000 | thousands by filing date | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 30,653 | $304,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,344 | $303,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,900 | $303,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 31,090 | $303,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $301,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 29,843 | $301,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,600 | $300,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,000 | $299,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,164 | $299,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 97,800 | $299,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,700 | $298,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,066 | $298,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,200 | $298,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 5,500 | $297,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,000 | $297,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,600 | $297,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 29,998 | $297,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,500 | $296,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,300 | $295,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,800 | $295,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,800 | $295,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,343 | $294,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,400 | $294,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,840 | $293,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,510 | $293,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,962 | $292,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $291,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,634 | $291,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 45,815 | $291,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,986 | $291,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,400 | $290,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 15,400 | $289,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,000 | $288,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,330 | $288,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 29,535 | $288,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,083 | $287,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,600 | $286,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,494 | $286,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,600 | $286,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,800 | $285,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 3,700 | $285,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,400 | $285,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $284,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,799 | $284,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,542 | $284,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,816 | $284,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 126,200 | $284,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,000 | $283,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,340 | $283,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,600 | $283,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,100 | $282,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,100 | $282,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,400 | $282,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,100 | $282,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,719 | $282,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,200 | $281,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 51,114 | $281,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,500 | $281,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,300 | $280,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,000 | $280,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 14,900 | $279,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 17,200 | $279,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 14,012 | $279,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,700 | $279,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,100 | $279,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,500 | $278,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $278,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 14,717 | $278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $277,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 20,400 | $277,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,310 | $276,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,069 | $276,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,500 | $275,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $274,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 4,300 | $274,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,958 | $274,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,900 | $274,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,587 | $273,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $273,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,600 | $273,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 22,300 | $273,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,100 | $272,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 699 | $272,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,800 | $272,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,166 | $271,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 14,000 | $271,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 27,504 | $271,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,000 | $270,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 1,876 | $270,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,100 | $270,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 10,644 | $270,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $269,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,488 | $269,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,721 | $268,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,400 | $268,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,100 | $268,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,400 | $267,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 34,200 | $267,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 3,900 | $266,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,829 | $266,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,600 | $265,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,000 | $265,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 7,400 | $264,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,380 | $264,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,454 | $264,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,594 | $264,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,400 | $263,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 9,014 | $263,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 22,600 | $262,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 26,447 | $262,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,100 | $261,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,666 | $261,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,700 | $261,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $261,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,500 | $261,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,000 | $261,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322125 | WARR | 900,000 | $261,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,800 | $259,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,600 | $259,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 10,420 | $259,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,536 | $258,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,700 | $258,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 11,100 | $258,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,600 | $257,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,600 | $257,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 15,500 | $257,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,400 | $257,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $256,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,955 | $256,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,600 | $255,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,600 | $255,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 6,250 | $254,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,400 | $254,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 800 | $254,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,685 | $254,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,300 | $253,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,700 | $253,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 1,500 | $253,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 3,500 | $253,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 50,000 | $252,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 25,000 | $252,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,584 | $251,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,614 | $251,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,900 | $251,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,046 | $250,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,400 | $250,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T105 | Equity | 25,000 | $250,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,700 | $249,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,500 | $249,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,000 | $249,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $249,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,128 | $248,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,400 | $248,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 6,700 | $248,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,700 | $248,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 25,000 | $248,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 366,466 | $248,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $247,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 11,780 | $247,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 45,222 | $246,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,200 | $246,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $246,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,059 | $244,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,300 | $244,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $244,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,621 | $244,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,100 | $244,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,000 | $244,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,900 | $243,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 3,658 | $242,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,402 | $242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $242,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,000 | $242,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,829 | $242,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,600 | $241,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 4,300 | $241,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,700 | $240,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,762 | $240,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $239,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,800 | $239,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,800 | $239,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,462 | $239,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,700 | $238,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,519 | $237,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,600 | $237,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 43,022 | $237,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 35,318 | $237,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,300 | $236,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $236,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,163 | $235,000 | thousands by filing date | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $235,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,300 | $235,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,400 | $235,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,800 | $235,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,800 | $234,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,476 | $234,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,000 | $233,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 715 | $232,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,800 | $232,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 3,700 | $232,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 500,000 | $232,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 23,634 | $232,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,170 | $231,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $231,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,907 | $231,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,000 | $231,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,000 | $231,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,800 | $231,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,082 | $231,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,800 | $231,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,100 | $230,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,300 | $230,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 464 | $228,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,400 | $228,000 | thousands by filing date | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 143,600 | $228,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 22,100 | $228,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,944 | $227,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,500 | $227,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,800 | $227,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 1,523 | $227,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,900 | $227,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,600 | $226,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,346 | $226,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,100 | $226,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 17,024 | $226,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $225,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 1,600 | $225,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,000 | $225,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $224,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,100 | $224,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,700 | $224,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 22,809 | $224,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,100 | $223,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 4,000 | $223,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 5,800 | $223,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,200 | $223,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 7,100 | $223,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,000 | $222,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,642 | $222,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,700 | $222,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 3,541 | $222,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,004 | $221,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,791 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $220,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 500,000 | $220,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,400 | $219,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $219,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,200 | $219,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,600 | $219,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,100 | $218,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 500 | $218,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,027 | $218,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $218,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $217,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,100 | $217,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,800 | $217,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $217,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 12,362 | $217,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,682 | $217,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 21,501 | $217,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,740 | $216,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,000 | $216,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $216,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,400 | $216,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,218 | $215,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,800 | $215,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,100 | $214,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,600 | $214,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,136 | $214,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,817 | $213,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21,000 | $213,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 4,400 | $212,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 12,083 | $212,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 8,259 | $212,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 35,221 | $212,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,100 | $210,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,700 | $210,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,000 | $210,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,500 | $210,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 41,830 | $210,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,400 | $210,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,100 | $209,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,500 | $209,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,000 | $209,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 3,800 | $209,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,600 | $209,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 710 | $208,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,673 | $208,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,500 | $208,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 1,598 | $207,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,500 | $207,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 10,700 | $207,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,900 | $207,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,000 | $207,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 5,681 | $206,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,800 | $206,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 1,900 | $205,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,978 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,200 | $205,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,400 | $205,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 5,400 | $205,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,073 | $205,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,700 | $205,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $204,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,900 | $204,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,830 | $204,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,165 | $203,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,900 | $203,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $202,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 26,300 | $202,000 | thousands by filing date | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 130,000 | $202,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,300 | $202,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 3,900 | $201,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 25,600 | $201,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,600 | $201,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 2,600 | $201,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,644 | $201,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 87,389 | $201,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 20,000 | $200,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $199,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 1,889 | $199,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,100 | $199,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 11,700 | $199,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,669 | $199,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 20,000 | $199,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $199,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,447 | $198,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,500 | $198,000 | thousands by filing date | put |
| CS DISCO INC | 126327105 | COM | 5,818 | $198,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,000 | $198,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,372 | $198,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,700 | $198,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 22,900 | $198,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 20,000 | $198,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $197,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,900 | $197,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,200 | $197,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,500 | $196,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 19,999 | $196,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,000 | $196,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,200 | $195,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,980 | $195,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,800 | $195,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 19,991 | $195,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,400 | $194,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,600 | $194,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,333 | $194,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,100 | $194,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 10,000 | $194,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 1,300 | $193,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 6,566 | $193,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,100 | $193,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,000 | $193,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,691 | $193,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,900 | $192,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 8,300 | $191,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,400 | $191,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,800 | $190,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,400 | $190,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,494 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,500 | $189,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,200 | $188,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,100 | $188,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 20,400 | $188,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 6,124 | $188,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,100 | $187,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,500 | $187,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 5,900 | $187,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $186,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 537 | $186,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,224 | $186,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,800 | $186,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,500 | $186,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 4,700 | $186,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,253 | $185,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,700 | $184,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,700 | $184,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,124 | $183,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,700 | $183,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,400 | $183,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,100 | $183,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 61,000 | $183,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 18,510 | $183,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,000 | $182,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 14,616 | $181,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,300 | $181,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,300 | $181,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,700 | $181,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,200 | $181,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,100 | $181,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,400 | $181,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,127 | $180,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,200 | $180,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,200 | $180,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,701 | $179,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,800 | $178,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,200 | $178,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,900 | $177,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,007 | $177,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,938 | $177,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,000 | $177,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,109 | $177,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,700 | $177,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 9,719 | $177,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,903 | $175,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,100 | $175,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,500 | $175,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,400 | $175,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,800 | $175,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 600 | $175,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 70,000 | $175,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,200 | $174,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,100 | $174,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,600 | $173,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,381 | $173,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,200 | $173,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 2,100 | $173,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 5,811 | $172,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 19,900 | $172,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,200 | $172,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 18,600 | $171,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,789 | $170,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 605 | $170,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 64,268 | $170,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,800 | $170,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 12,200 | $170,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,066 | $169,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,700 | $169,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 3,800 | $169,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,900 | $169,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,600 | $168,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,079 | $168,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,500 | $168,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 21,200 | $167,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 1,520 | $167,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $166,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,400 | $166,000 | thousands by filing date | call |
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 |