13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,759 holding rows worth $41,222,429,000.
- Accession
- 0001756111-21-000015
- Filer
- CIK 1756111
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,869 entries on the cover page, a total value of $41,222,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,222,429,000 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 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 |
|---|---|---|---|---|---|---|
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 33,332 | $49,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 29,600 | $49,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,170 | $48,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,327 | $48,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 1,810 | $48,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,400 | $47,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,769 | $47,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 500 | $47,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,574 | $47,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,100 | $47,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,086 | $46,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,473 | $46,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,400 | $46,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 20,000 | $46,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 23,332 | $46,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,700 | $45,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,400 | $45,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,728 | $45,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,184 | $45,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 14,566 | $45,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,188 | $45,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,721 | $45,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 74,950 | $45,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,203 | $44,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,100 | $44,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,876 | $44,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 60,484 | $44,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,500 | $43,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 2,222 | $43,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 400 | $43,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 500 | $42,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,100 | $42,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 1,700 | $42,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 24,980 | $42,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 4,133 | $42,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 46,633 | $42,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,900 | $41,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 2,300 | $41,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $40,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 600 | $40,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 2,900 | $40,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 4,400 | $40,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,800 | $40,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 86,307 | $40,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $40,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 75,000 | $40,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 61,100 | $40,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 500 | $39,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 113 | $39,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,800 | $39,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,900 | $39,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,100 | $38,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $38,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 500 | $38,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $38,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 500 | $37,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,000 | $37,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 1,749 | $37,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,807 | $37,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,000 | $36,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 10,121 | $36,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,200 | $36,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,500 | $35,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 323 | $35,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $34,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 326 | $34,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 17,500 | $34,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,800 | $33,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 239 | $33,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 722 | $33,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,700 | $32,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,800 | $32,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 49,999 | $32,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 13,332 | $32,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $31,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 277 | $31,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $31,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,087 | $31,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $31,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 50,521 | $31,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 600 | $30,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,028 | $30,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 507 | $29,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 370 | $29,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 700 | $29,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 1,000 | $29,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 2,300 | $29,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 1,500 | $29,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 790 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $28,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,200 | $28,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 2,811 | $28,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 46,926 | $28,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,000 | $27,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 24,687 | $27,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,402 | $26,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 600 | $26,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 599 | $26,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 2,617 | $26,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,400 | $25,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 397 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 562 | $24,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,600 | $24,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 600 | $23,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,275 | $23,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $22,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 11,663 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $21,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 100 | $21,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,500 | $21,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 900 | $21,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 294 | $21,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,460 | $20,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,000 | $20,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,100 | $20,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 1,500 | $20,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 1,400 | $20,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 490 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,845 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $19,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300 | $19,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,467 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $19,000 | thousands by filing date | put |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 16,666 | $19,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 30,000 | $19,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,200 | $18,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,300 | $18,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 16,666 | $18,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 14,875 | $18,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,916 | $17,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,300 | $17,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 1,200 | $17,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,000 | $17,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,000 | $17,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,400 | $17,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 800 | $16,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,000 | $16,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,100 | $16,000 | thousands by filing date | call |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 25,000 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $15,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $15,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 823 | $15,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $15,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 16,662 | $15,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 5,113 | $14,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $14,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,100 | $14,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 300 | $14,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 200 | $14,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 818 | $14,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $14,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 900 | $14,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,395 | $14,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,666 | $14,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,323 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $13,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $13,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $13,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 918 | $13,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 200 | $12,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $12,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 101 | $12,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $11,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 595 | $11,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 960 | $10,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,500 | $10,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 914 | $10,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 16,666 | $10,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $9,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 300 | $9,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 736 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 129 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200 | $9,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 600 | $9,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 200 | $9,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 600 | $9,000 | thousands by filing date | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 8,332 | $9,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 938 | $9,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 939 | $9,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 899 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $8,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $8,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 300 | $8,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $8,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 3,348 | $8,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 700 | $8,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 8,332 | $8,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 664 | $8,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $7,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,570 | $7,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $7,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 125 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 651 | $7,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,100 | $7,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 400 | $7,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 300 | $6,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 400 | $6,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $6,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 600 | $6,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 12,500 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $5,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $5,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 900 | $5,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $5,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 200 | $5,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 100 | $5,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 100 | $5,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $4,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 409 | $4,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 100 | $4,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $4,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200 | $3,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100 | $3,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 300 | $3,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $3,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 100 | $3,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $2,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 200 | $2,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $2,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $2,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 1,658 | $2,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 100 | $1,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 366 | $1,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 115 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 100 | $1,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 100 | $1,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000015 | this filing | 2021-05-14 | acceptance time not in the bulk data set |