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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 7,361 | $141,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,800 | $141,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,188 | $141,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,200 | $141,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $140,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 514 | $140,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,700 | $140,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 18,100 | $140,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,264 | $139,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,400 | $139,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 2,100 | $139,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,300 | $139,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,900 | $139,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 4,236 | $139,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 14,082 | $139,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $138,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 165 | $138,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,800 | $137,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $137,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,700 | $137,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,100 | $137,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,975 | $136,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,500 | $136,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,900 | $136,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,200 | $136,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,400 | $136,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 1,346 | $135,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,363 | $135,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,800 | $134,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,600 | $134,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 12,700 | $134,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 3,200 | $134,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 12,530 | $134,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,282 | $134,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,300 | $133,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,500 | $133,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,800 | $133,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,148 | $133,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,600 | $133,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 9,600 | $132,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,000 | $132,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 7,055 | $132,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,270 | $131,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,800 | $131,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 1,609 | $131,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,000 | $131,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,710 | $131,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,477 | $131,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,690 | $131,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,017 | $130,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,587 | $130,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,753 | $130,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,800 | $130,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,000 | $130,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,900 | $130,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 18,300 | $130,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 13,286 | $130,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,100 | $129,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,500 | $129,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,926 | $129,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,786 | $128,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,045 | $128,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,900 | $128,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,400 | $127,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,381 | $127,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,260 | $127,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,800 | $127,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 50,998 | $127,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,500 | $127,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,300 | $127,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,400 | $126,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,548 | $126,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $126,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 8,700 | $126,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,600 | $126,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,532 | $126,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,800 | $125,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,700 | $125,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 7,400 | $125,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 77,958 | $125,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,400 | $125,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,929 | $125,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 889 | $124,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,283 | $124,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,900 | $124,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 1,664 | $124,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,905 | $124,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,275 | $124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 736 | $123,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,500 | $123,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,000 | $123,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 2,100 | $123,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,269 | $123,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,000 | $123,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,791 | $123,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,600 | $123,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 8,600 | $123,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,960 | $122,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 800 | $122,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,200 | $122,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,700 | $122,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,900 | $122,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 3,100 | $121,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 5,698 | $121,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,100 | $121,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,059 | $120,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,983 | $120,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,177 | $120,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,400 | $120,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,200 | $120,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 2,929 | $120,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,200 | $120,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,000 | $119,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,670 | $119,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,375 | $119,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,800 | $118,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,100 | $118,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 993 | $118,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,800 | $118,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,448 | $118,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,000 | $118,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,900 | $117,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,500 | $117,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 5,100 | $117,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 24,956 | $117,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,500 | $117,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,000 | $116,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 799 | $116,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,000 | $116,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,000 | $116,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 10,700 | $116,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,252 | $116,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,455 | $116,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,000 | $116,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $115,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,300 | $115,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,611 | $115,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,000 | $115,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 2,800 | $115,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,100 | $114,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 10,100 | $114,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 1,330 | $113,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,245 | $113,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,100 | $113,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 38,500 | $113,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 1,800 | $112,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 1,300 | $112,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,000 | $112,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 16,999 | $112,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 600 | $112,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 17,751 | $112,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,800 | $111,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,300 | $111,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,900 | $111,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 2,700 | $110,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,800 | $110,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,700 | $110,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $110,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,400 | $110,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,063 | $110,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,000 | $110,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 800 | $109,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,300 | $109,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 10,771 | $109,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,000 | $109,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,500 | $109,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,037,500 | $109,000 | thousands by filing date | |
| VTI | 922908769 | COM | 571 | $108,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,700 | $108,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 1,900 | $108,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $108,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,900 | $108,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 30,621 | $108,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,800 | $107,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 10,083 | $107,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,000 | $107,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,500 | $107,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 7,680 | $107,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,200 | $106,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,100 | $106,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 10,800 | $106,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,300 | $106,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,300 | $106,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,600 | $105,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $105,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,007 | $105,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,100 | $105,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,200 | $105,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,727 | $105,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,900 | $105,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 1,361 | $105,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,000 | $105,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,600 | $105,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,100 | $104,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,200 | $104,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 2,886 | $104,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,300 | $104,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 943 | $104,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,600 | $104,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,555 | $104,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,200 | $104,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 7,100 | $104,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 7,373 | $103,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,100 | $103,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,600 | $103,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,800 | $103,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 34,654 | $103,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,400 | $103,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 2,200 | $102,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $102,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,700 | $102,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,400 | $102,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,261 | $101,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,900 | $101,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,400 | $101,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $100,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,900 | $100,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 49,786 | $100,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,801 | $100,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,000 | $99,000 | thousands by filing date | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $99,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,700 | $99,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 13,500 | $99,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,123 | $98,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 9,500 | $98,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,971 | $98,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 29,534 | $98,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $97,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $97,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 823 | $97,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,607 | $97,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,000 | $97,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,900 | $97,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 1,700 | $97,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 2,471 | $97,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 48,373 | $97,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,700 | $96,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,397 | $96,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,547 | $96,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,100 | $96,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,300 | $96,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 12,400 | $96,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 813 | $95,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,873 | $95,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,200 | $95,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,517 | $95,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $95,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 226,700 | $95,000 | thousands by filing date | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 130,000 | $95,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $95,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 499,700 | $95,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 791,040 | $95,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $94,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 699 | $93,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 428 | $93,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,572 | $93,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,394 | $93,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,100 | $93,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,700 | $93,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,932 | $92,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,668 | $92,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,061 | $91,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,430 | $91,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,400 | $91,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,100 | $91,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 20,100 | $91,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,200 | $90,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,021 | $90,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 39,900 | $90,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,300 | $90,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $90,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,600 | $89,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,100 | $89,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 800 | $89,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,000 | $89,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,100 | $88,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,600 | $88,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,132 | $88,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,200 | $88,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,900 | $88,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,500 | $88,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,377 | $88,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 20,000 | $88,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,200 | $87,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,100 | $87,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,050 | $87,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,469 | $87,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,300 | $86,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 4,595 | $86,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,200 | $86,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 18,800 | $86,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,200 | $85,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,000 | $85,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,700 | $85,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 8,100 | $85,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,297 | $85,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,200 | $85,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 43,600 | $85,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,800 | $84,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 2,858 | $84,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,068 | $83,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,200 | $83,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,146 | $83,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,500 | $83,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 500 | $82,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,500 | $82,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 11,642 | $82,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,800 | $82,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,100 | $82,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,012 | $81,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,100 | $81,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,691 | $80,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,700 | $80,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,300 | $80,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,063 | $80,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,400 | $80,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,769 | $80,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,400 | $79,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 1,700 | $79,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,500 | $79,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,200 | $79,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 900 | $79,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 1,100 | $78,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,900 | $78,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,223 | $78,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,500 | $78,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,700 | $78,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,160 | $78,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,100 | $78,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,000 | $78,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,400 | $78,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,600 | $78,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,492 | $78,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,695 | $78,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 11,230 | $78,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,690 | $77,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,900 | $77,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,049 | $77,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 21,200 | $77,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,700 | $77,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 10,100 | $77,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 2,000 | $76,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 3,259 | $76,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,600 | $76,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 6,600 | $76,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,100 | $76,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,832 | $76,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,127 | $75,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,200 | $75,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,500 | $75,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,600 | $75,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,000 | $75,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 348 | $75,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,910 | $75,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,600 | $75,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 2,493 | $75,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,000 | $75,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 7,493 | $75,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 375,000 | $75,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $74,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,600 | $74,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,917 | $74,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,818 | $73,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,198 | $73,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 20,968 | $73,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,600 | $73,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,198 | $73,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $72,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 807 | $72,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,445 | $72,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 143,600 | $72,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 253 | $71,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 900 | $71,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 600 | $71,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 986 | $71,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,100 | $71,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,800 | $70,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,092 | $70,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,800 | $70,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 96,900 | $70,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,256 | $68,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,500 | $68,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 9,174 | $68,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,100 | $68,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,750 | $68,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 177,768 | $68,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,100 | $67,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,856 | $67,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,700 | $67,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,500 | $67,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 3,199 | $67,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,300 | $67,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,240 | $66,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,151 | $66,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,043 | $66,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,961 | $66,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,076 | $66,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,703 | $65,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,180 | $65,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,100 | $65,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 567 | $64,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,407 | $64,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 676 | $63,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,700 | $63,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 4,358 | $63,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,300 | $63,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,414 | $63,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,000 | $62,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,376 | $62,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,100 | $62,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,800 | $62,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 50,000 | $62,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,107 | $61,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 828 | $61,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,900 | $61,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 153,540 | $61,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,700 | $60,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 396 | $60,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,367 | $60,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,100 | $60,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 142,884 | $60,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 500,000 | $60,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,487 | $59,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,048 | $59,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 20,000 | $59,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 877 | $59,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,500 | $59,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 3,000 | $59,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 1,500 | $58,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,200 | $58,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 3,800 | $58,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 3,200 | $58,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 934 | $57,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 785 | $57,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 700 | $57,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 276 | $57,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,253 | $57,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,251 | $57,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,300 | $57,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,700 | $57,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,100 | $57,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $56,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $56,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 900 | $56,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,300 | $56,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,300 | $56,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 1,700 | $56,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,100 | $56,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 7,000 | $56,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 50,000 | $56,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500 | $55,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 826 | $55,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,600 | $55,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 7,800 | $55,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,256 | $55,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 8,100 | $54,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,474 | $53,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 412 | $53,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 305 | $53,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,000 | $53,000 | thousands by filing date | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 76,594 | $53,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 41,700 | $52,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 345 | $51,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 51,988 | $51,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,075 | $51,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 909 | $51,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,400 | $51,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 19,144 | $51,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $50,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 700 | $50,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 735 | $50,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,213 | $50,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,200 | $50,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,825 | $50,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $50,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,433 | $50,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $49,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 325 | $49,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,000 | $49,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,300 | $49,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,600 | $48,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 824 | $48,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $48,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 3,140 | $48,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,020 | $47,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,081 | $47,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,800 | $47,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 300 | $47,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 10,907 | $47,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,400 | $47,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 5,868 | $47,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 700 | $46,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 800 | $46,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 571 | $46,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 42,358 | $46,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,710 | $46,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,800 | $45,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,100 | $45,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,900 | $44,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,700 | $44,000 | 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 |