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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,600 | $117,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 2,263 | $116,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $116,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 6,838 | $115,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,000 | $115,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,491 | $115,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,000 | $115,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,400 | $115,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,500 | $115,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,882 | $115,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,400 | $114,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,900 | $114,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,700 | $114,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 555 | $114,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 557 | $113,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,650 | $113,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,898 | $113,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,426 | $113,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,600 | $113,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,600 | $112,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,600 | $112,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,107 | $112,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,900 | $111,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,800 | $111,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,100 | $111,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,800 | $111,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 2,829 | $111,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,400 | $111,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 1,400 | $111,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,584 | $110,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,500 | $110,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 872 | $110,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,500 | $110,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,400 | $109,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 1,900 | $109,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,350 | $109,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 8,680 | $109,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,400 | $109,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 1,000 | $109,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,132 | $108,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,200 | $108,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 7,900 | $108,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 380 | $107,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,474 | $107,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,500 | $107,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,400 | $107,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,787 | $107,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 68,759 | $107,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,952 | $106,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,500 | $106,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,823 | $106,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,048 | $106,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,300 | $106,000 | thousands by filing date | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 143,600 | $106,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 7,206 | $106,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,491 | $105,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,400 | $105,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $105,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 18,600 | $105,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 4,100 | $105,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,100 | $105,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43,800 | $105,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,300 | $104,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,500 | $104,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,300 | $104,000 | thousands by filing date | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 130,000 | $104,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,037,500 | $104,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,054 | $103,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,800 | $103,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 60,200 | $103,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,846 | $102,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 886 | $102,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,371 | $102,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,700 | $102,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,400 | $102,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,354 | $102,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 19,800 | $102,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,500 | $101,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 1,900 | $101,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 3,800 | $101,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,400 | $101,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 11,900 | $101,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,600 | $101,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 39,900 | $101,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 4,100 | $101,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,283 | $100,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,600 | $100,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,100 | $100,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,596 | $100,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,020 | $99,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 800 | $99,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 900 | $99,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,700 | $99,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,151 | $99,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 586 | $98,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,300 | $98,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,692 | $98,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,400 | $98,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 900 | $98,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 900 | $98,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,700 | $98,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 5,100 | $98,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,311 | $98,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,300 | $97,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,000 | $97,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,200 | $97,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,280 | $97,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,201 | $96,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 700 | $96,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 942 | $96,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,430 | $96,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,214 | $96,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,800 | $96,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,800 | $96,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,700 | $95,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,196 | $95,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,700 | $95,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,000 | $95,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,800 | $94,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,400 | $94,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,600 | $94,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,200 | $94,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,735 | $93,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 800 | $93,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 3,400 | $93,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,400 | $93,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 8,265 | $93,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,657 | $93,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,700 | $92,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,400 | $92,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 1,094 | $92,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,000 | $92,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 366,466 | $92,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,100 | $91,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 1,400 | $91,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,553 | $91,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 700 | $91,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,100 | $91,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 19,569 | $91,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $91,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,000 | $90,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 32,960 | $90,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,400 | $90,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 2,500 | $90,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 1,700 | $90,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,800 | $90,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 10,600 | $90,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,200 | $90,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 15,400 | $90,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 56,800 | $90,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,000 | $90,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,800 | $89,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $89,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,400 | $89,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,925 | $89,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,000 | $89,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 632 | $88,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,290 | $88,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $88,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,215 | $88,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,895 | $88,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,048 | $88,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,669 | $87,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 16,786 | $87,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $86,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 1,000 | $86,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,232 | $86,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,096 | $86,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $85,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 2,300 | $85,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 11,700 | $85,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 724 | $84,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,444 | $84,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,923 | $84,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,500 | $84,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 700 | $84,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 1,900 | $84,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,600 | $83,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,300 | $83,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,500 | $83,000 | thousands by filing date | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 96,900 | $83,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,850 | $83,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,000 | $82,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,500 | $82,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,900 | $81,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 5,800 | $81,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 1,200 | $81,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 698 | $81,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,300 | $81,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 11,500 | $81,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,900 | $80,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,600 | $80,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 10,100 | $80,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 828 | $80,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,400 | $80,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,898 | $80,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,513 | $80,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,492 | $79,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,800 | $79,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 20,000 | $79,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,475 | $78,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 700 | $78,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,520 | $78,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 50,001 | $78,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,100 | $78,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,405 | $77,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,077 | $77,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 967 | $77,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,400 | $77,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,500 | $77,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,760 | $77,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,300 | $76,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,231 | $76,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,078 | $76,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,600 | $76,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 75,000 | $76,000 | thousands by filing date | put |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 229,410 | $76,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,033 | $75,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,000 | $75,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,263 | $75,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,935 | $75,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 969 | $75,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,875 | $75,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,912 | $75,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,164 | $74,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,100 | $74,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 5,000 | $74,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 8,000 | $74,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 23,000 | $74,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 900 | $73,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $72,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 929 | $72,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,800 | $72,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $71,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,054 | $71,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,200 | $71,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,400 | $71,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,473 | $71,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,000 | $71,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 600 | $70,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,900 | $70,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 863 | $70,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,573 | $70,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,600 | $70,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,878 | $70,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 700 | $69,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 5,300 | $69,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,400 | $69,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 600 | $69,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 1,100 | $69,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 23,500 | $69,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,500 | $68,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,993 | $68,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,100 | $68,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 22,699 | $68,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,700 | $68,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 18,300 | $68,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 10,000 | $68,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,151 | $67,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,949 | $67,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,632 | $66,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,500 | $66,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,900 | $66,000 | thousands by filing date | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $66,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,400 | $66,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 8,400 | $66,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,227 | $66,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 13,053 | $66,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 9,900 | $66,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 765 | $65,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,500 | $65,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $65,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 2,022 | $65,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,300 | $65,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 1,600 | $65,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 10,241 | $65,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,183 | $64,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $64,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,721 | $64,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,000 | $64,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,710 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,100 | $64,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,265 | $64,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,693 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 419 | $63,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 900 | $63,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $63,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 7,900 | $63,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,046 | $62,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,900 | $62,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,300 | $62,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 500 | $62,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 5,434 | $62,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 50,000 | $62,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,700 | $61,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,400 | $61,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,800 | $61,000 | thousands by filing date | put |
| BIG SKY INDL INC | 911805307 | COM | 20,967 | $61,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,246 | $60,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,440 | $60,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 698 | $60,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,463 | $60,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,945 | $60,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,100 | $60,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 43,600 | $60,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 841 | $59,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,000 | $58,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,569 | $58,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,800 | $58,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 6,000 | $58,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 50,000 | $58,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,500 | $58,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 900 | $58,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 4,200 | $58,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,200 | $57,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,861 | $57,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,799 | $57,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,800 | $57,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,226 | $56,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,221 | $56,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,850 | $56,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 925 | $56,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,400 | $56,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,224 | $56,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,164 | $55,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,094 | $55,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,800 | $55,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,430 | $55,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $54,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 7,623 | $54,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,334 | $54,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,900 | $53,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 8,397 | $53,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $52,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 1,700 | $52,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 847 | $52,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,400 | $52,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 10,400 | $52,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $52,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $51,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,600 | $51,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $51,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 414 | $51,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 3,650 | $51,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,400 | $51,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 29,800 | $51,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 29,534 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $50,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,998 | $50,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,700 | $50,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,966 | $50,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,000 | $49,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 622 | $49,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,500 | $49,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 11,275 | $49,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 3,900 | $49,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 1,100 | $49,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,120 | $49,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 500 | $49,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 375,000 | $49,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 400 | $48,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,500 | $48,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,620 | $48,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 559 | $48,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,400 | $48,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,800 | $48,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 9,000 | $48,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,876 | $48,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,800 | $48,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,900 | $48,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 41,700 | $48,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $48,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,400 | $47,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 4,400 | $47,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 700 | $47,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,437 | $47,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,965 | $47,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,100 | $47,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,222 | $47,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,702 | $47,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 40,299 | $47,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 76,594 | $47,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,000 | $46,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 513 | $45,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,492 | $45,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,800 | $45,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,179 | $45,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,800 | $44,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,005 | $43,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,500 | $43,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,300 | $43,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,100 | $42,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,600 | $42,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,287 | $42,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 900 | $42,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 2,643 | $42,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,200 | $41,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,219 | $40,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,706 | $40,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $40,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 436 | $40,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,484 | $40,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $39,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $39,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,000 | $39,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,500 | $39,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,237 | $39,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $39,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,200 | $38,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,206 | $38,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,800 | $37,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,200 | $37,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 255 | $37,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,700 | $37,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,128 | $36,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,000 | $36,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 600 | $36,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 4,000 | $36,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 962 | $36,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,300 | $36,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 177,768 | $36,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,800 | $35,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $34,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,373 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $34,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,100 | $34,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 1,664 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,800 | $34,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,544 | $34,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $34,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 129,236 | $34,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,400 | $33,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,600 | $33,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,900 | $33,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,000 | $33,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 667 | $33,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,400 | $33,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,600 | $32,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,000 | $32,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,400 | $32,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,256 | $32,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,800 | $32,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 3,000 | $32,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,451 | $32,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,961 | $32,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 632 | $32,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $31,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 700 | $31,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,300 | $31,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 800 | $31,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,726 | $31,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,300 | $31,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,800 | $31,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 833 | $31,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,922 | $31,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,475 | $30,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 800 | $30,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 811 | $30,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 900 | $30,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 480 | $30,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $30,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,000 | $30,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 5,800 | $30,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 499,700 | $30,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 40,033 | $30,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 153,540 | $30,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 933 | $29,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,401 | $29,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 900 | $29,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,700 | $29,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,911 | $29,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 142,884 | $29,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 4,350 | $29,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 805 | $28,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 600 | $28,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 3,200 | $28,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 281 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 481 | $27,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,669 | $27,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,400 | $27,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,932 | $27,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,479 | $27,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400 | $27,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,742 | $27,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,774 | $27,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $26,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 3,125 | $26,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,442 | $26,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 547 | $25,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,200 | $25,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $25,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 600 | $25,000 | thousands by filing date | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $25,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $24,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $24,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,000 | $24,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 734 | $24,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $23,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 200 | $23,000 | thousands by filing date | call |
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 |