13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,970 holding rows worth $30,296,841,000.
- Accession
- 0001756111-22-000022
- Filer
- CIK 1756111
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,039 entries on the cover page, a total value of $30,296,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,296,841,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,400 | $471,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,900 | $471,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,200 | $470,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,900 | $470,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 29,510 | $470,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,200 | $470,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,700 | $470,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 7,500 | $468,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,400 | $467,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,600 | $466,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,513 | $466,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,176 | $465,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,300 | $465,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,047 | $465,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,393 | $463,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,989 | $463,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,444 | $463,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,086 | $462,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,101 | $462,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,800 | $459,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 66,100 | $459,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 15,000 | $458,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,300 | $458,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,300 | $458,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,800 | $458,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $457,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 10,092 | $457,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,500 | $456,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,400 | $456,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,800 | $455,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 71,100 | $454,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,400 | $452,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 24,830 | $451,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 37,000 | $451,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,822 | $450,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,322 | $450,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,096 | $449,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101,100 | $449,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,647 | $448,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,600 | $448,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,500 | $448,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 44,459 | $448,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,700 | $447,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $446,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,230 | $445,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,301 | $444,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,200 | $444,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,900 | $444,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,496 | $444,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,900 | $443,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 105,500 | $442,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 2,691 | $442,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 44,969 | $442,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,709 | $441,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 49,136 | $441,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,100 | $441,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 74,300 | $441,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,455 | $438,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,600 | $438,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,300 | $436,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 37,500 | $435,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,200 | $434,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,176 | $434,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 44,397 | $434,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,066 | $433,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,618 | $433,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,469 | $431,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,900 | $431,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,177 | $431,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,300 | $430,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,700 | $430,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,000 | $428,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 6,068 | $428,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,900 | $427,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,068 | $427,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,200 | $427,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,547 | $427,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,200 | $426,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 84,583 | $426,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,956 | $425,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,300 | $425,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,000 | $424,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,922 | $423,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,400 | $423,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $423,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 88,429 | $423,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,754 | $423,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,100 | $422,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,576 | $422,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,261 | $422,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 25,200 | $422,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,900 | $421,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 70,897 | $421,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $420,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,184 | $420,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,338 | $420,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,300 | $420,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 26,000 | $419,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,700 | $418,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $418,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,400 | $417,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,900 | $417,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 88,600 | $417,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,000 | $416,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 54,900 | $416,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,500 | $416,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 11,445 | $416,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,724 | $415,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,000 | $415,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,000 | $414,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 4,800 | $413,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,300 | $412,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,600 | $412,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 74,500 | $412,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 22,500 | $411,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,900 | $411,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 28,400 | $411,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 49,700 | $410,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,900 | $410,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,300 | $409,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 5,800 | $409,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 28,200 | $408,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,800 | $408,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,200 | $408,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,612 | $408,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,700 | $407,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,123 | $407,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,900 | $407,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,306 | $407,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,600 | $405,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,558 | $404,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,760 | $404,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 45,000 | $404,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $403,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,699 | $403,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,358 | $403,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,500 | $403,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68,087 | $403,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 40,287 | $403,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,123 | $402,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,100 | $402,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,700 | $401,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,900 | $400,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,347 | $399,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,221 | $399,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,500 | $398,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,691 | $398,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,799 | $398,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,712 | $397,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,700 | $397,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,400 | $397,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 129,400 | $397,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,756 | $396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,400 | $396,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,400 | $396,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,251 | $395,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,100 | $395,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,400 | $395,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,900 | $395,000 | thousands by filing date | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 40,000 | $395,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,000 | $394,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $394,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,833 | $394,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 40,172 | $394,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $393,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,000 | $392,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,100 | $392,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,300 | $392,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,534 | $391,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,500 | $391,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,389 | $390,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 66,900 | $390,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 8,757 | $390,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 103,900 | $389,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,900 | $389,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,500 | $389,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 69,400 | $389,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 23,441 | $387,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,700 | $386,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,900 | $385,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,900 | $385,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $385,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,100 | $384,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,981 | $384,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 78,500 | $384,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 8,733 | $382,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,783 | $382,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,213 | $380,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,700 | $380,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 13,052 | $379,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,100 | $379,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,100 | $379,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 37,000 | $379,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 5,618 | $377,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,316 | $376,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 289 | $375,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,500 | $375,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,600 | $375,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,529 | $375,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,300 | $374,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,300 | $374,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,000 | $374,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,400 | $374,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,600 | $373,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,222 | $373,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,600 | $373,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 121,400 | $373,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 8,500 | $373,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 12,700 | $372,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,700 | $372,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,300 | $370,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 23,800 | $370,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,300 | $370,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 13,875 | $370,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 58,400 | $368,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,500 | $368,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 3,900 | $367,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 26,059 | $367,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $366,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,200 | $366,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,725 | $366,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,500 | $366,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 100,000 | $366,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,300 | $365,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 72,000 | $364,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,909 | $364,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129,736 | $363,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 89,000 | $363,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,600 | $363,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,709 | $362,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,800 | $361,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 4,000 | $361,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,100 | $360,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 23,300 | $360,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,122 | $360,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,300 | $360,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,253 | $359,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 24,751 | $359,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $358,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,500 | $356,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $355,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 136,400 | $355,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,100 | $354,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,100 | $354,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 43,000 | $354,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 38,200 | $353,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 18,122 | $353,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $352,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,400 | $352,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 40,200 | $352,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,400 | $351,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $351,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 73,704 | $351,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 19,300 | $351,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,700 | $351,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 1,000 | $350,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,100 | $350,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,000 | $350,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $350,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 25,000 | $350,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,100 | $349,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,905 | $349,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,000 | $349,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 12,906 | $348,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 92,800 | $348,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,600 | $348,000 | thousands by filing date | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 35,000 | $348,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,900 | $347,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 58,900 | $347,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 7,800 | $347,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 5,100 | $347,000 | thousands by filing date | put |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 35,000 | $347,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,500 | $346,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 51,400 | $346,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 29,787 | $345,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,700 | $345,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,422 | $345,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,300 | $345,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,500 | $344,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,300 | $344,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,000 | $343,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,100 | $343,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,500 | $343,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,712 | $343,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,800 | $343,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,075 | $342,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,896 | $342,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,281 | $342,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,917 | $341,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,800 | $341,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 57,000 | $341,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 34,526 | $340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,641 | $338,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,624 | $338,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,500 | $338,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,113 | $337,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,183 | $337,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,106 | $337,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,910 | $336,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 20,100 | $336,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 5,300 | $335,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,100 | $335,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,740 | $334,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,100 | $334,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,100 | $334,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,300 | $334,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 52,200 | $334,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 36,021 | $333,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $333,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 11,400 | $332,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $331,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,500 | $331,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,500 | $331,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,000 | $331,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 23,400 | $331,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,500 | $331,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,548 | $331,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $329,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,132 | $329,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,900 | $329,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 149,400 | $329,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 67,320 | $329,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 30,725 | $329,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $328,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $327,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 10,800 | $327,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,700 | $327,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 2,800 | $326,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,796 | $326,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,794 | $326,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,600 | $326,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,900 | $324,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,600 | $324,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,900 | $323,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,600 | $323,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,300 | $323,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,598 | $323,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 78,995 | $322,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,437 | $322,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,825 | $322,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,328 | $321,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,800 | $321,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 52,249 | $321,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,982 | $320,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,667 | $319,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,595 | $319,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,100 | $319,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 4,700 | $319,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,926 | $318,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,500 | $318,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,100 | $318,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,500 | $317,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,300 | $317,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 7,578 | $317,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,000 | $316,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,597 | $315,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,300 | $315,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,000 | $315,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 32,113 | $315,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,021 | $314,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,100 | $314,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 4,617 | $314,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,102 | $313,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $313,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,600 | $313,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 1,800 | $313,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 34,866 | $313,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 31,931 | $313,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,500 | $312,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,909 | $312,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 74,500 | $312,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,200 | $311,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $310,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 11,500 | $310,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,998 | $309,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,700 | $309,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,400 | $309,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,100 | $308,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,281 | $308,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,138 | $308,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,700 | $307,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $307,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,200 | $307,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,700 | $306,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,500 | $306,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,800 | $306,000 | thousands by filing date | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 30,645 | $306,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,300 | $305,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,978 | $305,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 31,090 | $305,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 31,182 | $305,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,700 | $304,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,378 | $304,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,900 | $303,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,800 | $303,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 94,100 | $303,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 37,700 | $303,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,900 | $303,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 22,879 | $303,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,600 | $302,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 24,100 | $302,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,900 | $302,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,393 | $302,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 50,000 | $302,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,900 | $301,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,700 | $301,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,600 | $301,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 799 | $300,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,820 | $300,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,400 | $300,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 19,400 | $300,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 101,000 | $300,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 29,998 | $299,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,000 | $298,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,800 | $298,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,600 | $298,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,459 | $298,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,000 | $298,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,900 | $298,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,400 | $298,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 21,300 | $298,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,600 | $297,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 3,500 | $296,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 925 | $296,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,700 | $296,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,500 | $296,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,600 | $295,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 70,349 | $295,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,800 | $294,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,700 | $294,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 3,100 | $294,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,189 | $293,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,700 | $293,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,350 | $293,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,713 | $292,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,623 | $292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 58,700 | $292,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,028 | $292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,929 | $291,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,000 | $291,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,899 | $291,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,900 | $290,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,400 | $290,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 15,800 | $289,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 2,539 | $289,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,073 | $288,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,381 | $288,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,000 | $288,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 34,800 | $288,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,673 | $288,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,236 | $287,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,000 | $287,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,700 | $287,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,700 | $287,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,000 | $287,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 17,430 | $287,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,107 | $286,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 18,004 | $286,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,000 | $285,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $285,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,500 | $285,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,151 | $285,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,696 | $285,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,635 | $284,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,800 | $284,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,900 | $283,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $283,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 44,177 | $283,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,095 | $282,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,300 | $282,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,900 | $282,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 39,200 | $282,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 2,600 | $282,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 10,100 | $281,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $280,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,315 | $280,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $280,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,000 | $279,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,835 | $279,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,950 | $279,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,000 | $279,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,405 | $278,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,464 | $278,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,906 | $278,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,100 | $278,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 4,700 | $278,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,200 | $278,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 4,088 | $278,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,803 | $278,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,200 | $277,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 13,000 | $277,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,700 | $277,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,100 | $277,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,000 | $276,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,100 | $275,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,475 | $275,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 99,100 | $275,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,500 | $274,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,476 | $274,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,700 | $274,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000022 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000020 | added | 2023-08-31 | acceptance time not in the bulk data set |