13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 5,017 holding rows worth $46,929,923,000.
- Accession
- 0001389956-22-000013
- Filer
- CIK 1756111
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,206 entries on the cover page, a total value of $46,929,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,929,923,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,911 | $202,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,700 | $202,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 3,100 | $202,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,650 | $202,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 22,000 | $202,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 48,079 | $202,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,624 | $201,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,969 | $201,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,000 | $201,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 959 | $201,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,807 | $201,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 25,600 | $201,000 | thousands by filing date | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 20,000 | $201,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,536 | $200,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,000 | $200,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,497 | $200,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,600 | $200,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $200,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $200,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $199,000 | thousands by filing date | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 130,000 | $199,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,500 | $198,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,900 | $198,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,500 | $198,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,100 | $198,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 20,000 | $198,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,936 | $197,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,600 | $196,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,300 | $196,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,500 | $196,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 5,000 | $195,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,400 | $195,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,691 | $195,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 19,991 | $195,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,381 | $194,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,400 | $194,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,200 | $193,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 900 | $192,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,060 | $192,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,000 | $192,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 4,600 | $191,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 389 | $191,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $191,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 24,814 | $191,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,484 | $191,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,384 | $191,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,800 | $191,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,062 | $190,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,000 | $190,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,500 | $189,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 17,541 | $189,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,900 | $189,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,600 | $189,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,600 | $188,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,237 | $188,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 25,300 | $188,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,697 | $187,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,900 | $187,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $187,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 10,753 | $187,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,100 | $187,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 18,400 | $186,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,200 | $186,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,000 | $185,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,000 | $185,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,500 | $184,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,300 | $183,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 11,032 | $183,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,804 | $183,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,817 | $182,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,100 | $182,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 18,510 | $182,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 58,700 | $182,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,400 | $181,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 43,000 | $181,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,888 | $180,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,800 | $180,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 148,484 | $180,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 34,400 | $180,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 70,106 | $180,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $179,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 25,700 | $179,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 224,985 | $179,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,900 | $178,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $178,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 8,238 | $178,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,100 | $177,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,000 | $177,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,400 | $177,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300 | $176,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,400 | $176,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,417 | $175,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,600 | $175,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 5,070 | $174,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 60,963 | $174,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 24,600 | $174,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 3,800 | $173,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 8,809 | $173,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,100 | $172,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 4,200 | $172,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 11,300 | $172,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,831 | $171,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,600 | $170,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 1,100 | $170,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 55,100 | $170,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,800 | $169,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 4,296 | $168,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 52,300 | $168,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,753 | $167,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,800 | $167,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,800 | $167,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 3,023 | $166,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,520 | $166,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,975 | $166,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,497 | $165,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,182 | $164,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,600 | $164,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,700 | $164,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 44,800 | $164,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,300 | $163,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,500 | $163,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $162,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,800 | $161,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,069 | $161,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,582 | $161,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,300 | $161,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $160,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 4,100 | $160,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 2,000 | $160,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 22,827 | $160,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,914 | $160,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,700 | $159,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 4,000 | $159,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,700 | $158,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 3,900 | $158,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,700 | $158,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 5,600 | $158,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 3,814 | $157,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,700 | $157,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 6,600 | $157,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,183 | $157,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,700 | $157,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,000 | $156,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,499 | $156,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,300 | $156,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 177,768 | $156,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,422 | $155,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,328 | $155,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,600 | $154,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 180 | $153,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,200 | $152,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,778 | $152,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,497 | $152,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 44,630 | $152,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,000 | $151,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,800 | $151,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $151,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,600 | $151,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,500 | $151,000 | thousands by filing date | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 143,900 | $151,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,000 | $150,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 9,500 | $150,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,300 | $150,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,600 | $150,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 7,003 | $150,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,200 | $150,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,900 | $149,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,900 | $149,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 15,700 | $149,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,573 | $148,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 11,200 | $148,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 40,197 | $148,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,225 | $147,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $147,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 600 | $147,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,700 | $147,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,000 | $146,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,642 | $145,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,865 | $145,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,900 | $145,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $145,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,700 | $145,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,600 | $144,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 6,800 | $144,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 11,900 | $144,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,800 | $143,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 5,900 | $141,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 5,473 | $141,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,529 | $141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,146 | $140,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,836 | $140,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,400 | $140,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 6,500 | $140,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,700 | $139,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 800 | $138,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 700 | $138,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,205 | $138,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,100 | $138,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,115 | $138,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 16,646 | $138,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 14,082 | $138,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,000 | $137,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,500 | $137,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,700 | $137,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 5,691 | $137,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,400 | $137,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $137,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $136,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 466 | $136,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $136,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 13,200 | $136,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,104 | $136,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $135,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,400 | $135,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 800 | $135,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 3,300 | $135,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 1,600 | $135,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 10,332 | $135,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,300 | $134,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 1,600 | $134,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 14,384 | $134,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,900 | $134,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,833 | $133,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,500 | $133,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 29,534 | $133,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,000 | $131,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,687 | $131,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $131,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,534 | $131,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 500 | $130,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,500 | $130,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,759 | $130,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,100 | $130,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,000 | $129,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,200 | $129,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,198 | $129,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,600 | $129,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 13,286 | $129,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $128,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,668 | $128,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,325 | $128,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,900 | $128,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 1,776 | $127,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,900 | $127,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,800 | $127,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,300 | $127,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 30,912 | $127,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 571 | $126,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 837 | $126,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,268 | $126,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,900 | $126,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,200 | $125,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 2,843 | $125,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 700 | $125,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 3,934 | $125,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,000 | $125,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 12,497 | $125,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,600 | $125,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,442 | $125,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 27,223 | $125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $124,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 600 | $124,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,604 | $124,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,600 | $124,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 12,400 | $124,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 800 | $123,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,055 | $123,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,700 | $123,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 5,269 | $122,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,900 | $122,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,700 | $122,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 2,343 | $122,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,383 | $122,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 100,217 | $122,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,946 | $122,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 120,000 | $122,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,900 | $121,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 96,900 | $121,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,000 | $120,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 9,665 | $120,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 200,000 | $120,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,915 | $119,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,100 | $119,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 1,200 | $119,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 10,495 | $119,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $118,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,800 | $118,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,020 | $118,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,500 | $118,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,770 | $118,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,300 | $118,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 38,157 | $118,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,200 | $117,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 700 | $117,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,100 | $117,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $117,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,300 | $117,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 10,800 | $117,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,711 | $116,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,300 | $115,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,000 | $115,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 5,042 | $115,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,000 | $115,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $114,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $114,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,000 | $114,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,500 | $114,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,400 | $114,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,500 | $114,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,600 | $114,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 800 | $113,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,700 | $113,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 200 | $113,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,319 | $113,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,300 | $113,000 | thousands by filing date | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 11,501 | $113,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 29,028 | $113,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,400 | $111,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 6,199 | $111,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,600 | $111,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 9,100 | $111,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $110,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,302 | $110,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,000 | $110,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,200 | $110,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 137,800 | $110,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 11,216 | $110,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,600 | $109,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,000 | $109,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,641 | $109,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,300 | $109,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,422 | $109,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,066 | $109,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,000 | $108,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 10,998 | $108,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,200 | $107,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,700 | $107,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 112,494 | $107,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,429 | $106,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,608 | $106,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,500 | $106,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,567 | $106,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 203,300 | $106,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,700 | $104,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,934 | $104,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,600 | $104,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 3,003 | $103,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,800 | $103,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,300 | $103,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 3,000 | $102,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 10,100 | $102,000 | thousands by filing date | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 10,000 | $102,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 172,396 | $102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,100 | $101,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,500 | $101,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 10,701 | $101,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,100 | $101,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 2,368 | $100,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,900 | $100,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,300 | $100,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 6,308 | $100,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,000 | $100,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,675 | $100,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,400 | $99,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,700 | $99,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,500 | $98,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,500 | $98,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $98,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,900 | $98,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,200 | $97,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,161 | $97,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,507 | $97,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 700 | $96,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 5,203 | $96,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,000 | $96,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,100 | $96,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $95,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,000 | $95,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 400 | $95,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $94,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,100 | $94,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,500 | $94,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 900 | $94,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,300 | $94,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 5,800 | $94,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 166,666 | $94,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,300 | $93,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,500 | $93,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,700 | $93,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,200 | $92,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 2,090 | $92,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,400 | $92,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 8,178 | $92,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,146 | $92,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,000 | $91,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 500 | $91,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $90,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 5,000 | $90,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,709 | $90,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,200 | $90,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,700 | $90,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 150,000 | $90,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,600 | $89,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,600 | $89,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,300 | $89,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,900 | $89,000 | thousands by filing date | put |
| BOXED INC | 103174116 | WARR | 75,000 | $89,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $89,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 181,250 | $89,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 7,000 | $88,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 4,879 | $87,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,800 | $87,000 | thousands by filing date | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 76,594 | $87,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 150,033 | $87,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,554 | $86,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 800 | $86,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,278 | $86,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,700 | $86,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 90,000 | $86,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,000 | $86,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 400 | $85,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 570 | $85,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,700 | $85,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 2,100 | $85,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,000 | $85,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,840 | $85,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,200 | $85,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,100 | $85,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,600 | $85,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,600 | $84,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 3,200 | $84,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 911 | $84,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,364 | $84,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,567 | $84,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,000 | $83,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,900 | $83,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,006 | $83,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,176 | $83,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,038 | $83,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,357 | $83,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 532 | $82,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,100 | $82,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,800 | $82,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,099 | $82,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,081 | $82,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,241 | $82,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 99,972 | $82,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,800 | $81,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,300 | $81,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,200 | $81,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,700 | $81,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $81,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,308 | $81,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,774 | $81,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,800 | $81,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 152 | $80,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,100 | $80,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,800 | $80,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 3,900 | $80,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 20,500 | $80,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $80,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,248 | $79,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,500 | $79,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,100 | $79,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,600 | $79,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 3,840 | $79,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,400 | $78,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,513 | $78,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,800 | $77,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 6,313 | $77,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,361 | $77,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,300 | $77,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 4,118 | $77,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,042 | $76,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,800 | $76,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 2,200 | $76,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 1,500 | $76,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,000 | $76,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 136,333 | $76,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 87,500 | $76,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 900 | $75,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,206 | $75,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 15,100 | $75,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 2,158 | $75,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,300 | $74,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 725 | $74,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,534 | $74,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,400 | $74,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 21,148 | $74,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,589 | $73,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,000 | $73,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,069 | $73,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,472 | $73,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $73,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 75,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-22-000013 | this filing | 2022-02-11 | acceptance time not in the bulk data set |