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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,000 | $273,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 27,504 | $273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,136 | $272,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,800 | $272,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $271,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,322 | $271,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,100 | $271,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,800 | $270,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 2,600 | $270,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,000 | $270,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,500 | $269,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,700 | $269,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $269,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $269,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $269,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 4,000 | $269,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,100 | $269,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,100 | $269,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,800 | $269,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,989 | $268,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,411 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,300 | $267,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,748 | $266,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,898 | $266,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,469 | $266,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,365 | $266,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $265,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,700 | $265,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 100,000 | $265,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,900 | $264,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,300 | $264,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,800 | $264,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,600 | $263,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,200 | $263,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,127 | $263,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,600 | $263,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 26,600 | $263,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,400 | $263,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,000 | $262,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 14,600 | $262,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 2,581 | $262,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,399 | $262,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,000 | $262,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 57,500 | $262,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,900 | $261,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $261,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 2,000 | $261,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,300 | $261,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 6,500 | $261,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,500 | $261,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,762 | $260,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,500 | $260,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $259,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,400 | $259,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 17,000 | $259,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,730 | $258,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,700 | $258,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,200 | $258,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 10,214 | $258,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,000 | $258,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,861 | $258,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,276 | $258,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,900 | $258,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,600 | $258,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,600 | $258,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,300 | $258,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 3,800 | $257,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,933 | $257,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,375 | $257,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 84,100 | $257,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 2,200 | $256,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,500 | $256,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,800 | $256,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 48,472 | $256,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,100 | $256,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 16,841 | $256,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,100 | $255,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,600 | $255,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 74,998 | $254,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 82,613 | $254,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,800 | $254,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,947 | $254,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,600 | $251,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $251,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 2,068 | $251,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,684 | $251,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,217 | $250,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,319 | $250,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,410 | $250,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,231 | $250,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 25,000 | $250,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $250,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,200 | $249,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,200 | $249,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,100 | $248,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,400 | $248,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,200 | $248,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,841 | $248,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 79,000 | $248,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,400 | $247,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,700 | $247,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,927 | $247,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,000 | $247,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 3,200 | $247,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 3,200 | $247,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 182,800 | $247,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 16,800 | $246,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 14,800 | $246,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $246,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,400 | $245,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 29,229 | $245,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,900 | $245,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,100 | $244,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,041 | $244,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,200 | $244,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,767 | $244,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,160 | $243,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 77,613 | $243,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,500 | $243,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 3,618 | $243,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,000 | $242,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,300 | $242,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,537 | $242,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,000 | $241,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,325 | $241,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,900 | $241,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,329 | $240,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,964 | $240,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,800 | $240,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $239,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 1,338 | $239,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $239,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 5,000 | $239,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $238,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 26,000 | $238,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $238,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 5,800 | $237,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 10,908 | $237,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,700 | $237,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 73,188 | $236,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,000 | $235,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,487 | $235,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $235,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,600 | $234,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,700 | $234,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 16,555 | $234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,600 | $233,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,300 | $233,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,017 | $232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,900 | $232,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,800 | $232,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,100 | $232,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 4,900 | $232,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,807 | $232,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,200 | $231,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 19,400 | $231,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,332 | $231,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 14,500 | $231,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 104,911 | $231,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 36,200 | $231,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,273 | $230,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,998 | $229,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 37,902 | $229,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,837 | $228,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,200 | $228,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,000 | $228,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 82,400 | $228,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,700 | $227,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 5,897 | $227,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,216 | $227,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $226,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,600 | $226,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,200 | $226,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,200 | $226,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,400 | $226,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,099 | $225,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,051 | $225,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $224,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,200 | $224,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50,200 | $224,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,100 | $224,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,200 | $224,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,900 | $223,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,100 | $223,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 4,300 | $223,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,000 | $223,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 52,400 | $223,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 30,916 | $223,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,500 | $222,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,820 | $221,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,200 | $221,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 3,000 | $221,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 3,212 | $221,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 50,441 | $221,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,200 | $220,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,700 | $220,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,500 | $220,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,000 | $220,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 14,800 | $220,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,800 | $219,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 11,032 | $218,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $217,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 3,600 | $217,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,689 | $217,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,200 | $215,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 2,800 | $215,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,186 | $215,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 72,324 | $215,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,400 | $214,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,300 | $214,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,500 | $214,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,000 | $214,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,000 | $214,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,960 | $214,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,850 | $214,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,151 | $213,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,300 | $213,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 27,400 | $213,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 1,386 | $212,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,300 | $212,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,200 | $212,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,202 | $212,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,049 | $212,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 7,742 | $212,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,300 | $212,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,000 | $212,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 8,500 | $211,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,097 | $210,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,000 | $210,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,720 | $210,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,117 | $209,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,300 | $209,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,300 | $209,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 5,400 | $209,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $208,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 5,400 | $208,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 23,779 | $208,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,724 | $207,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,900 | $207,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,600 | $207,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,600 | $207,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,300 | $206,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,597 | $206,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,700 | $206,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 3,100 | $206,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,741 | $206,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,152 | $206,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,600 | $206,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,400 | $205,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,019 | $205,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,900 | $205,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,000 | $204,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,400 | $204,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $204,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 5,100 | $204,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 12,826 | $204,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,000 | $204,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 26,355 | $204,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,500 | $203,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,566 | $203,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,000 | $202,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,000 | $202,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 9,245 | $201,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $201,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,000 | $201,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,800 | $201,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $201,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,900 | $200,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,300 | $200,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,400 | $200,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,400 | $200,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 9,400 | $200,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,032 | $199,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,187 | $199,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,900 | $199,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 17,200 | $199,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,600 | $199,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,344 | $198,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 800 | $198,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,400 | $198,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 20,000 | $198,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,400 | $197,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,000 | $197,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,735 | $197,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,900 | $196,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,500 | $196,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $196,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,670 | $196,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,800 | $196,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 19,999 | $196,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,000 | $196,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,000 | $195,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,251 | $195,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,000 | $195,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,000 | $194,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $194,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,300 | $193,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $193,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,960 | $193,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,600 | $192,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,400 | $192,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,583 | $192,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,800 | $191,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 5,300 | $191,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 18,947 | $191,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,800 | $190,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,246 | $190,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,200 | $190,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 10,539 | $190,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,700 | $190,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,600 | $190,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 2,800 | $190,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 900 | $189,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,400 | $189,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,532 | $189,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 45,000 | $189,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,300 | $188,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,670 | $188,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,054 | $188,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,965 | $188,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,812 | $187,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,400 | $187,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,300 | $187,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,118 | $187,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,311 | $186,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,414 | $186,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,900 | $186,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,600 | $186,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 6,052 | $186,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,933 | $185,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,000 | $185,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 1,700 | $185,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,500 | $184,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,880 | $184,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,100 | $184,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 3,200 | $183,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,059 | $183,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,217 | $183,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,400 | $182,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 6,354 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,685 | $182,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,700 | $182,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,752 | $181,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,700 | $181,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,900 | $181,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $180,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,800 | $180,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 886 | $180,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,400 | $180,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,646 | $180,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 50,000 | $180,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 5,500 | $180,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,900 | $179,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 7,800 | $178,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,800 | $178,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,006 | $178,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 229,410 | $178,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,300 | $177,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 6,373 | $177,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,600 | $177,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $176,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $176,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 4,200 | $176,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,759 | $176,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,758 | $176,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,200 | $176,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,678 | $175,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,800 | $174,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,800 | $174,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,548 | $174,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 800 | $174,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 2,868 | $174,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 700 | $174,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,300 | $174,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,400 | $173,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,618 | $173,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,100 | $173,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 4,218 | $172,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,105 | $172,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,800 | $172,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 1,700 | $172,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $172,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,343 | $172,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,687 | $171,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,000 | $171,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,600 | $171,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,900 | $171,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,100 | $171,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,781 | $170,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,900 | $170,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 1,300 | $169,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,745 | $169,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,300 | $169,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 16,500 | $169,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,440 | $169,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,400 | $168,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,001 | $168,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,200 | $168,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,700 | $167,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,500 | $167,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,196 | $167,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,738 | $167,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,279 | $166,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,000 | $166,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,337 | $165,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 667 | $164,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,487 | $164,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,100 | $164,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,800 | $164,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,500 | $164,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,700 | $164,000 | thousands by filing date | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 27,596 | $164,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,100 | $163,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 23,880 | $163,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,180 | $162,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,000 | $162,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 13,757 | $162,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,337 | $162,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,837 | $162,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,800 | $161,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $161,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 24,400 | $161,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,654 | $161,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,700 | $161,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 9,700 | $160,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 75,000 | $160,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 2,400 | $160,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 5,800 | $159,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,100 | $159,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,800 | $158,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,300 | $158,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,785 | $157,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $157,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 8,700 | $156,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,400 | $155,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,400 | $155,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,200 | $155,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 2,611 | $155,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,207 | $155,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 670 | $154,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,595 | $154,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,782 | $154,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,500 | $154,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,047 | $153,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,900 | $153,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,600 | $153,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,100 | $153,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 7,700 | $153,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,068 | $152,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,600 | $152,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,600 | $152,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,910 | $152,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 21,900 | $152,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 5,500 | $151,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,053 | $151,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,200 | $151,000 | thousands by filing date | put |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 15,000 | $151,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,400 | $150,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,500 | $150,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,800 | $150,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,000 | $150,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,419 | $150,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,200 | $149,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,900 | $149,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,714 | $148,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,035 | $148,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,700 | $148,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 3,700 | $148,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 5,500 | $148,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,900 | $148,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 50,001 | $148,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,000 | $147,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $147,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 1,000 | $147,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 10,900 | $147,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 366,466 | $147,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,599 | $146,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,300 | $146,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 16,193 | $146,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,600 | $145,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 1,500 | $144,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,900 | $144,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,709 | $144,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,400 | $144,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,231 | $144,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,118 | $144,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,487 | $143,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,577 | $143,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,200 | $143,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 33,200 | $143,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,000 | $143,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,844 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 407 | $142,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,500 | $142,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,800 | $142,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,264 | $142,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,400 | $142,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,043 | $142,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,352 | $142,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,700 | $141,000 | thousands by filing date | put |
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 |