13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,842 holding rows worth $23,919,697,000.
- Accession
- 0001756111-22-000028
- Filer
- CIK 1756111
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,917 entries on the cover page, a total value of $23,919,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,919,697,000 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 |
|---|---|---|---|---|---|---|
| AEMETIS INC | 00770K202 | COM NEW | 40,100 | $245,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,900 | $245,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,700 | $245,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 4,000 | $245,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,300 | $245,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,300 | $245,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,800 | $244,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,102 | $244,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,400 | $244,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $244,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $243,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 21,100 | $243,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 32,579 | $243,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $242,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,809 | $242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,400 | $242,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 5,200 | $242,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,000 | $241,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,500 | $241,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,057 | $241,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,508 | $240,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,400 | $240,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,100 | $239,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,700 | $239,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,929 | $239,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,100 | $239,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,000 | $238,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,126 | $238,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,800 | $237,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,291 | $237,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,300 | $236,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 4,539 | $236,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,897 | $236,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,100 | $236,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,594 | $236,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,000 | $236,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,669 | $234,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,693 | $234,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 863 | $233,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,500 | $232,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $232,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,300 | $232,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,832 | $231,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,200 | $230,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 2,700 | $230,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,500 | $230,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $230,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,600 | $229,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,600 | $229,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,557 | $229,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,900 | $229,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 23,800 | $229,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,014 | $228,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,175 | $228,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,900 | $228,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 5,700 | $228,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 21,973 | $228,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 776 | $228,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,900 | $228,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 10,600 | $228,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,529 | $227,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,323 | $227,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,800 | $227,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 6,100 | $226,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,800 | $226,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,000 | $226,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,365 | $226,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,600 | $226,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 13,583 | $226,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,500 | $225,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,600 | $225,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,121 | $225,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,139 | $225,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $224,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 28,200 | $224,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,400 | $223,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,600 | $223,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 182,800 | $223,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 831 | $222,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,400 | $222,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 12,000 | $222,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,361 | $221,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $221,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,800 | $221,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,500 | $220,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 6,000 | $220,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,400 | $219,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,300 | $219,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,600 | $219,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 13,700 | $219,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,099 | $218,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,799 | $218,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,558 | $218,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 667 | $217,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,100 | $217,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,100 | $216,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,465 | $216,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,876 | $215,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 4,000 | $215,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,000 | $213,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,000 | $213,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 13,300 | $213,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,100 | $213,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,300 | $213,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $212,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,452 | $212,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,500 | $212,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,630 | $212,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 52,400 | $212,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,900 | $211,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,400 | $211,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,100 | $211,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 2,500 | $211,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,700 | $211,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 16,800 | $211,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,700 | $210,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,600 | $210,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,600 | $209,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,818 | $209,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 7,729 | $209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,785 | $207,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,900 | $207,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,310 | $207,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,639 | $206,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,600 | $206,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,134 | $206,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,600 | $206,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,583 | $206,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 130,510 | $206,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,400 | $205,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,100 | $205,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 5,126 | $204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $204,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,500 | $204,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 2,900 | $204,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 10,000 | $204,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,100 | $204,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 50,672 | $204,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,300 | $204,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,100 | $203,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,900 | $203,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 8,957 | $202,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,552 | $202,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,113 | $202,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,400 | $202,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,000 | $201,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,079 | $201,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,500 | $201,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,700 | $200,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,000 | $200,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 20,000 | $200,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $199,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,957 | $199,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,700 | $199,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,450 | $198,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,400 | $198,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,200 | $198,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,400 | $198,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,000 | $198,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $197,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,100 | $197,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $197,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,800 | $197,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 2,400 | $197,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,000 | $197,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,927 | $197,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,100 | $196,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 48,461 | $196,000 | thousands by filing date | |
| 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 | |
| RLI CORP COM | 749607107 | Stock | 1,900 | $195,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,093 | $195,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,600 | $195,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 3,439 | $195,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,200 | $195,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,000 | $194,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,200 | $194,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,000 | $193,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 11,600 | $193,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $193,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,800 | $193,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,900 | $193,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 39,000 | $193,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,422 | $192,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,200 | $192,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,300 | $192,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 6,738 | $192,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,600 | $192,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,100 | $191,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,358 | $191,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,609 | $191,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,000 | $191,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,200 | $191,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 8,200 | $190,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 2,100 | $190,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,802 | $190,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,718 | $190,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,200 | $190,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $190,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,125 | $190,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,321 | $189,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,100 | $189,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $189,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 17,600 | $189,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,200 | $189,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 2,600 | $189,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 3,100 | $188,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 2,200 | $188,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 2,400 | $188,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,700 | $188,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,600 | $187,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 5,000 | $187,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 42,407 | $187,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,000 | $187,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 9,200 | $187,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 30,353 | $186,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,061 | $186,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,500 | $186,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,600 | $186,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,819 | $185,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,469 | $185,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $184,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 7,700 | $184,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 261 | $184,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 800 | $184,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 1,300 | $184,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,900 | $184,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,800 | $184,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 51,178 | $184,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,962 | $184,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,184 | $184,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,856 | $184,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,200 | $183,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,800 | $183,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,682 | $183,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,000 | $183,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 45,500 | $183,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,900 | $182,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,166 | $182,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,100 | $182,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 5,000 | $182,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,365 | $182,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,000 | $181,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,812 | $181,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,700 | $181,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,400 | $180,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 2,400 | $180,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $180,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 1,200 | $180,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,100 | $180,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 10,600 | $179,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 5,100 | $179,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,100 | $178,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,000 | $178,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 2,300 | $178,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,700 | $177,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,600 | $177,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 9,200 | $177,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,881 | $176,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $176,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,166 | $176,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 700 | $175,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,000 | $175,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,503 | $175,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,500 | $175,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $175,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 50,000 | $175,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,749 | $175,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,300 | $174,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,499 | $174,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,600 | $174,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,300 | $174,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 13,292 | $174,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,100 | $173,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,800 | $173,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,800 | $172,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 22,900 | $172,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,900 | $171,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $171,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,300 | $171,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,100 | $171,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 4,700 | $171,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,000 | $171,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,000 | $170,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,374 | $170,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,100 | $170,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,100 | $169,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,622 | $169,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,100 | $168,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,104 | $167,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,361 | $167,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,800 | $167,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,200 | $167,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 17,319 | $167,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,000 | $166,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,270 | $166,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,800 | $166,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,000 | $166,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,800 | $165,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 50,064 | $165,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,069 | $164,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,100 | $164,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 2,100 | $164,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,818 | $164,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 50,000 | $164,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 672 | $163,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,400 | $163,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 3,500 | $163,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,600 | $162,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 24,436 | $162,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,000 | $161,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 2,683 | $161,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,000 | $161,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $161,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 3,995 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,100 | $161,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 1,618 | $161,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,900 | $161,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,900 | $161,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 27,581 | $161,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,788 | $160,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,900 | $160,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,801 | $160,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,300 | $160,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,700 | $160,000 | thousands by filing date | put |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 791,040 | $160,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,221 | $159,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,900 | $158,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,459 | $157,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,300 | $156,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $156,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,211 | $156,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,800 | $156,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 6,510 | $155,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,387 | $154,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,400 | $154,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 15,856 | $154,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,000 | $154,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,095 | $153,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,000 | $152,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,903 | $152,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,800 | $152,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,300 | $151,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,700 | $150,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,410 | $150,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 994 | $150,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,800 | $149,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,962 | $149,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,800 | $149,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,655 | $149,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,200 | $148,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,800 | $148,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,800 | $148,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 12,363 | $148,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,900 | $148,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,000 | $147,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,700 | $147,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 3,444 | $147,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,900 | $146,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,790 | $146,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,173 | $146,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,600 | $146,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $146,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,100 | $146,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,100 | $146,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,600 | $145,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,900 | $145,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,000 | $144,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,946 | $144,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,400 | $144,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,900 | $143,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,372 | $143,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,600 | $143,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 1,178 | $143,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $143,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,701 | $143,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,300 | $143,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,400 | $143,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $142,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58,249 | $142,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,200 | $142,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,357 | $142,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,762 | $141,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,400 | $141,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,200 | $141,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,200 | $141,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 27,439 | $141,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,323 | $141,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,300 | $141,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 20,300 | $141,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,007 | $141,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 7,311 | $141,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,600 | $140,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,525 | $140,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,796 | $140,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,262 | $140,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,600 | $140,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 4,458 | $140,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,100 | $139,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,600 | $139,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 9,995 | $139,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,600 | $139,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 11,059 | $138,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,000 | $138,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,100 | $138,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,684 | $138,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,600 | $137,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,645 | $137,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,000 | $137,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,800 | $136,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,100 | $136,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 1,700 | $136,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,800 | $136,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,321 | $136,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,600 | $136,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,140 | $136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,387 | $135,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,655 | $135,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,300 | $135,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,446 | $135,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,100 | $135,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 2,100 | $135,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,087 | $135,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,450 | $135,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 26,600 | $135,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,635 | $134,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,800 | $134,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,800 | $133,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,586 | $133,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 21,500 | $132,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,100 | $132,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,060 | $132,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,000 | $132,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,249 | $132,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,610 | $131,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,400 | $131,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,200 | $130,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 3,906 | $130,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 6,952 | $130,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,101 | $130,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 9,100 | $130,000 | thousands by filing date | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 11,059 | $129,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,100 | $129,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,200 | $128,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 1,600 | $128,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,900 | $128,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,200 | $128,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,600 | $128,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,327 | $128,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,099 | $128,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 82,400 | $128,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,000 | $127,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $127,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,600 | $127,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,442 | $126,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,608 | $126,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,433 | $126,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,200 | $125,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 3,400 | $125,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $125,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,320 | $125,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,700 | $125,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,100 | $125,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,091 | $124,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 912 | $124,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,200 | $124,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 1,384 | $123,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,300 | $123,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,200 | $122,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,447 | $122,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 986 | $122,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,500 | $122,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 943 | $122,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,300 | $122,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 9,400 | $122,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,690 | $122,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $121,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,932 | $121,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,000 | $121,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 521 | $121,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,586 | $121,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,900 | $121,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 2,000 | $120,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,907 | $120,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,100 | $120,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,130 | $120,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,400 | $119,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $119,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 33,200 | $119,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 18,045 | $119,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,200 | $118,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,600 | $118,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 3,700 | $118,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,200 | $118,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,450 | $118,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,100 | $117,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 1,900 | $117,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $117,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,000 | $117,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,857 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000028 | this filing | 2022-11-14 | acceptance time not in the bulk data set |