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 |
|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,738 | $166,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,800 | $166,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,444 | $165,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,200 | $164,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,500 | $164,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,800 | $164,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,600 | $163,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,300 | $163,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,300 | $163,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 5,500 | $163,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 43,000 | $163,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,546 | $162,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,300 | $162,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,800 | $162,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,300 | $161,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,000 | $161,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 2,500 | $160,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 30,934 | $160,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 932 | $159,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,200 | $159,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,500 | $159,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 9,500 | $159,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 2,800 | $158,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,100 | $158,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,800 | $157,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,007 | $157,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,836 | $157,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,900 | $157,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 9,673 | $157,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $156,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,831 | $156,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,800 | $156,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 9,807 | $156,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,000 | $156,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 791,040 | $156,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,700 | $155,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 29,832 | $155,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,700 | $154,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,800 | $154,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,600 | $153,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,700 | $153,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 2,383 | $153,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,000 | $153,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,100 | $153,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $153,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,100 | $152,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,200 | $152,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 2,500 | $152,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 375,000 | $152,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,600 | $151,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 1,845 | $151,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,300 | $151,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,205 | $151,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,600 | $151,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,500 | $151,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 16,971 | $151,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 15,000 | $151,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,600 | $150,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 5,000 | $150,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 900 | $150,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 8,300 | $150,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,500 | $150,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 1,900 | $150,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,600 | $149,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,334 | $149,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,800 | $149,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,468 | $149,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,436 | $149,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,900 | $149,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,600 | $148,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,088 | $148,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,000 | $148,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,500 | $148,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 43,600 | $148,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,987 | $147,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,200 | $147,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 10,000 | $147,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,300 | $146,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,821 | $146,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,100 | $146,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 127,300 | $146,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 3,300 | $146,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 58,700 | $146,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,000 | $145,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,000 | $145,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 2,300 | $144,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,400 | $144,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,300 | $144,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 10,400 | $144,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,600 | $144,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 18,503 | $144,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,040 | $144,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 8,500 | $144,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $143,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,854 | $143,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,454 | $143,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,200 | $143,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,200 | $143,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,000 | $143,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 29,534 | $143,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 300 | $142,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 10,180 | $142,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,197 | $141,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,722 | $141,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,900 | $140,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 10,600 | $140,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,100 | $140,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,600 | $140,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 142,884 | $140,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,706 | $139,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,995 | $139,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,800 | $139,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,599 | $139,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 53,702 | $139,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 14,082 | $139,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,100 | $138,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,939 | $138,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,200 | $137,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,100 | $137,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 7,908 | $136,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 53,115 | $135,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 177,768 | $135,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $134,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,900 | $134,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 2,600 | $134,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,800 | $134,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,600 | $134,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $133,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,400 | $133,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,100 | $133,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,663 | $133,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,200 | $133,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 1,445 | $132,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,529 | $132,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,464 | $132,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,449 | $131,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,692 | $131,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,219 | $131,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 867 | $131,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 781 | $131,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 13,286 | $131,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $130,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,300 | $130,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,024 | $130,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,000 | $129,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,700 | $129,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,100 | $129,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,568 | $129,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,400 | $129,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,293 | $129,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 900 | $128,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,700 | $128,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,350 | $127,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 968 | $127,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,600 | $127,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,589 | $127,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,071 | $127,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 808 | $127,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,500 | $127,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 763 | $127,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,700 | $127,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,200 | $127,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $126,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,110 | $126,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 909 | $126,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,000 | $126,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,000 | $126,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 13,571 | $126,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600 | $125,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 3,379 | $125,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,800 | $125,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 8,500 | $125,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 500 | $124,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 11,734 | $124,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,300 | $124,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $124,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 12,100 | $124,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 50,000 | $124,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 224,985 | $124,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,860 | $123,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,834 | $123,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,800 | $123,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,400 | $123,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,900 | $122,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,800 | $122,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,700 | $122,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 10,200 | $122,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 38,223 | $122,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,700 | $121,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 1,561 | $121,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,700 | $121,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 8,655 | $121,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $120,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,500 | $120,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 2,500 | $120,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,800 | $120,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 31,673 | $120,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,500 | $119,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,000 | $119,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,500 | $119,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,004 | $118,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,300 | $118,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 42,299 | $118,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,400 | $117,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 4,000 | $117,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,959 | $117,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,000 | $116,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,600 | $116,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,800 | $116,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 8,857 | $116,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,200 | $115,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 6,770 | $115,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,000 | $114,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $114,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,900 | $114,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $114,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,500 | $114,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 7,900 | $114,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,500 | $114,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 11,501 | $114,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,808 | $114,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,300 | $113,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,900 | $113,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,185 | $113,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,638 | $113,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 44,212 | $113,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,200 | $112,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,841 | $112,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,300 | $112,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 7,931 | $112,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,697 | $111,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,271 | $111,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,909 | $111,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,000 | $111,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 41,700 | $111,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,700 | $111,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,100 | $110,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800 | $110,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $110,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 6,600 | $110,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,000 | $109,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,700 | $109,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 2,100 | $109,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 8,038 | $109,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,247 | $109,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,860 | $109,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,602 | $109,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 10,999 | $109,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,900 | $108,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,300 | $108,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,100 | $108,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,290 | $108,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,400 | $108,000 | thousands by filing date | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $108,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,100 | $107,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,148 | $107,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 482 | $107,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,176 | $107,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,298 | $107,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,800 | $107,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,600 | $106,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,900 | $106,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,254 | $106,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,400 | $106,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 2,400 | $106,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 2,400 | $106,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,900 | $105,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,868 | $105,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 800 | $105,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,700 | $105,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $105,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 2,414 | $105,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,400 | $105,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,628 | $105,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,800 | $105,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 19,800 | $105,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,300 | $104,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,400 | $104,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,200 | $103,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,735 | $103,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,400 | $103,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 870 | $103,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 8,353 | $103,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,100 | $103,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 4,700 | $103,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,700 | $103,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,564 | $102,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,432 | $102,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 8,200 | $102,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,200 | $102,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 23,500 | $102,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 761 | $101,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 10,000 | $101,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,000 | $100,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,396 | $100,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,500 | $99,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 1,900 | $99,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,900 | $99,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,591 | $99,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,300 | $99,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,700 | $99,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 22,959 | $99,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 10,000 | $99,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,200 | $98,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,500 | $98,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 400 | $98,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 66,101 | $98,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 7,500 | $98,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,900 | $98,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 2,000 | $97,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 4,567 | $97,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 976 | $97,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,671 | $97,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,461 | $97,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,800 | $96,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 2,000 | $96,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,500 | $96,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,233 | $96,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,657 | $96,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,300 | $95,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 2,500 | $95,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 6,100 | $95,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 2,000 | $95,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,500 | $95,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,300 | $95,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 38,076 | $95,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,100 | $94,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 2,434 | $94,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,900 | $94,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,739 | $93,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,500 | $93,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 6,585 | $93,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,394 | $93,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,400 | $93,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 1,479 | $92,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,600 | $92,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,600 | $91,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,400 | $91,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 10,100 | $91,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,400 | $91,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,100 | $91,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100,000 | $91,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,400 | $91,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,930 | $90,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,100 | $90,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 4,028 | $90,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,109 | $90,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,200 | $90,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,800 | $89,000 | thousands by filing date | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,162 | $89,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,395 | $89,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,000 | $88,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 464 | $88,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,979 | $88,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,000 | $88,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,402 | $88,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 3,000 | $88,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,100 | $88,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,028 | $88,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,900 | $87,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,373 | $87,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,300 | $87,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,800 | $87,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,700 | $87,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,163 | $87,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,175 | $87,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 27,300 | $87,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,800 | $86,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,170 | $86,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,800 | $86,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $85,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,400 | $85,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,194 | $85,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,000 | $85,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 589 | $84,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,910 | $84,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $83,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 56,800 | $83,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,941 | $82,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $82,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 2,814 | $82,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,823 | $82,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,500 | $82,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 12,200 | $82,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,312 | $82,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,200 | $81,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,289 | $81,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,600 | $81,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,368 | $81,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 32,613 | $81,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 600 | $80,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,341 | $80,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,212 | $80,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $80,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,100 | $80,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,100 | $80,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q100 | COM | 4,200 | $80,000 | thousands by filing date | put |
| BOXED INC | 103174116 | WARR | 75,000 | $80,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 664 | $79,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,643 | $79,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,874 | $79,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,700 | $79,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 600 | $79,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 5,465 | $79,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $78,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 1,404 | $78,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,112 | $78,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,800 | $78,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,400 | $77,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,500 | $77,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,560 | $77,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 900 | $77,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,511 | $77,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,500 | $77,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 9,611 | $77,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,781 | $76,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 700 | $76,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 920 | $76,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $76,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 400 | $75,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,407 | $75,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,100 | $75,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,100 | $75,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 45,000 | $75,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $74,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,600 | $74,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,150 | $74,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,929 | $73,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,000 | $73,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 5,276 | $73,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,123 | $72,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,866 | $72,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,500 | $72,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,900 | $71,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,300 | $71,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,425 | $71,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,500 | $71,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,600 | $71,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,066 | $71,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,751 | $70,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,900 | $70,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 124 | $70,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 700 | $70,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,020 | $70,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,800 | $70,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,600 | $70,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 10,701 | $70,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 203,300 | $70,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 900 | $69,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,800 | $69,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 900 | $68,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,600 | $68,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 5,100 | $68,000 | thousands by filing date | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 76,594 | $68,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,600 | $67,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,700 | $67,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 2,906 | $67,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 400 | $67,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 2,746 | $66,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,000 | $66,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,200 | $66,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,386 | $66,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,200 | $66,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 2,100 | $66,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 10,706 | $66,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $65,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,003 | $65,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,567 | $65,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,697 | $65,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,400 | $65,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $65,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,500 | $65,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $65,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 96,900 | $65,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,100 | $64,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,300 | $64,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 1,300 | $63,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 5,000 | $63,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,157 | $62,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 700 | $62,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 467 | $62,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,800 | $62,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,431 | $62,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,300 | $62,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 1,400 | $62,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 9,800 | $62,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 150,000 | $62,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 198,508 | $62,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,900 | $61,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 27,768 | $61,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,042 | $60,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,100 | $60,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,500 | $60,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 1,504 | $60,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 522 | $59,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $59,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,268 | $59,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,900 | $59,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $59,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,552 | $58,000 | thousands by filing date |
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 |