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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 21,500 | $616,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,100 | $616,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 33,605 | $616,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,200 | $615,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 45,400 | $615,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,714 | $614,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,600 | $614,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 10,926 | $613,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,151 | $612,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,200 | $612,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,100 | $611,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,737 | $610,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,000 | $610,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 19,485 | $609,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 40,400 | $608,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58,000 | $608,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,000 | $607,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,600 | $606,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,980 | $604,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,000 | $604,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 37,270 | $603,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,848 | $603,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,100 | $602,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 60,000 | $602,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,300 | $601,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,500 | $601,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,600 | $600,000 | thousands by filing date | call |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 60,900 | $600,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,000 | $599,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 10,300 | $599,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,700 | $598,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 25,500 | $598,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $598,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,100 | $597,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,200 | $597,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,309 | $597,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,276 | $596,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,705 | $596,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,700 | $595,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 42,727 | $594,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,900 | $593,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 5,000 | $591,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 14,100 | $590,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 6,400 | $589,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 59,573 | $589,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,800 | $588,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 11,200 | $588,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 11,700 | $588,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $587,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $587,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $586,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $585,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 13,021 | $585,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,675 | $584,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,100 | $582,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,700 | $581,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,600 | $579,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 7,100 | $578,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,604 | $578,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,700 | $578,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,900 | $578,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,700 | $578,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $575,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 41,600 | $575,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,800 | $575,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,283 | $572,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,500 | $572,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 10,500 | $572,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,000 | $570,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 152,300 | $570,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,500 | $569,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,800 | $569,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,600 | $568,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 9,752 | $568,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,000 | $566,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,100 | $566,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,500 | $566,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,100 | $565,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,300 | $563,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 28,724 | $563,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,600 | $562,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 44,700 | $562,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 75,000 | $562,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,400 | $560,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,400 | $560,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,200 | $559,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 33,200 | $559,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 4,300 | $558,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 8,762 | $558,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,900 | $557,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 31,387 | $555,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,600 | $554,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,000 | $554,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 131,800 | $554,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 9,700 | $553,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,097 | $553,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,773 | $553,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,474 | $553,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,364 | $552,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,898 | $552,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,557 | $551,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,542 | $550,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,900 | $550,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 28,700 | $550,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 19,500 | $550,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,000 | $549,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 74,900 | $549,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,600 | $549,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 6,857 | $547,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,800 | $547,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,900 | $545,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 4,400 | $545,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,300 | $544,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $544,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 6,400 | $544,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,000 | $543,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 5,615 | $543,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,900 | $542,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,900 | $542,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 9,300 | $542,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 5,018 | $541,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,600 | $540,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $539,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,800 | $539,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 15,800 | $539,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 14,607 | $539,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 57,899 | $539,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,800 | $538,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,800 | $537,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,700 | $537,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,800 | $537,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,781 | $537,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 33,000 | $537,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 47,108 | $537,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,800 | $535,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 250,000 | $535,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 40,000 | $534,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,800 | $532,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 40,200 | $532,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,278 | $531,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,087 | $531,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,300 | $531,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 10,100 | $530,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,700 | $530,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $529,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 4,000 | $528,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,691 | $527,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,700 | $527,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 7,913 | $527,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,372 | $527,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,600 | $526,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,900 | $525,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,025 | $524,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,000 | $523,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,500 | $522,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,800 | $521,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,523 | $521,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,400 | $520,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,000 | $520,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23,548 | $520,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,900 | $519,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $519,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 53,900 | $519,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,430 | $519,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,600 | $518,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,167 | $518,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,400 | $517,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 39,800 | $516,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,200 | $515,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,741 | $515,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 36,900 | $514,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 8,600 | $513,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 12,190 | $512,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,900 | $512,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 13,500 | $511,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 31,400 | $510,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,916 | $509,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $508,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,100 | $508,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 22,900 | $507,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,000 | $507,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,400 | $507,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 50,000 | $506,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,200 | $505,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,900 | $504,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,035 | $503,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,600 | $501,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,709 | $501,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,000 | $501,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $500,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 49,985 | $500,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 49,900 | $500,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,400 | $499,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,700 | $499,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,400 | $499,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 114,895 | $499,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 49,980 | $499,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 50,006 | $498,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,000 | $497,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,721 | $497,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,500 | $497,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 36,000 | $497,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,700 | $496,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 20,500 | $494,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 7,707 | $494,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,276 | $493,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 49,980 | $493,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 50,000 | $493,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,800 | $492,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,298 | $492,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,800 | $491,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 16,300 | $490,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 49,080 | $490,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,000 | $490,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,600 | $489,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 50,006 | $489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,500 | $488,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,100 | $488,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 49,998 | $487,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,217 | $486,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,700 | $486,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,500 | $486,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 15,786 | $486,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,265 | $486,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,475 | $486,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $484,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,600 | $484,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,000 | $484,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,100 | $483,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 11,500 | $483,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,700 | $483,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 79,100 | $483,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,157 | $482,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,600 | $482,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 9,041 | $482,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 356,800 | $482,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $481,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,700 | $481,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,400 | $481,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,300 | $481,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 7,600 | $481,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,800 | $480,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,400 | $480,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,686 | $480,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 21,500 | $480,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 49,970 | $480,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,152 | $479,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,900 | $478,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,800 | $478,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,291 | $477,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,300 | $477,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 46,700 | $477,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,500 | $476,000 | thousands by filing date | put |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 48,072 | $476,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 48,224 | $475,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 27,500 | $474,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,200 | $474,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 20,808 | $473,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,000 | $473,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,132 | $472,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,946 | $472,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,053 | $471,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,100 | $471,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 14,800 | $471,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 9,537 | $471,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,200 | $471,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 5,600 | $470,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,957 | $470,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,600 | $469,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,200 | $469,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 91,400 | $469,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,600 | $469,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,251 | $468,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,400 | $468,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $467,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 116,300 | $466,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,000 | $465,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 301,060 | $464,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,800 | $463,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 7,300 | $462,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,071 | $462,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,600 | $462,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,800 | $462,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 13,700 | $462,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 2,900 | $461,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,500 | $461,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,668 | $461,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,700 | $461,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $460,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,000 | $460,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,722 | $460,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 73,530 | $460,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 16,500 | $460,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,300 | $459,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 26,769 | $459,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,932 | $458,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,200 | $458,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,800 | $456,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,900 | $454,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,316 | $454,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,200 | $453,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 50,206 | $453,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,903 | $453,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 116,044 | $453,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,671 | $451,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,500 | $450,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,206 | $450,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,700 | $450,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,318 | $450,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 90,400 | $450,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,300 | $449,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 7,700 | $449,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,500 | $448,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 7,071 | $448,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,905 | $447,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,300 | $447,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,700 | $445,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 58,858 | $445,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,400 | $444,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 67,900 | $444,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 6,900 | $442,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,000 | $441,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,453 | $440,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,709 | $440,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,800 | $439,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 6,700 | $439,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,400 | $439,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 11,343 | $438,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,200 | $438,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,900 | $437,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,200 | $437,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,198 | $437,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 225,400 | $437,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,262 | $435,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,500 | $434,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,000 | $434,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 7,100 | $433,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 10,100 | $433,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,827 | $431,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,044 | $430,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,600 | $429,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,300 | $428,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,900 | $428,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 62,998 | $428,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,529 | $427,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,800 | $427,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 4,900 | $427,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,210 | $426,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,400 | $425,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 9,700 | $424,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,300 | $424,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $423,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,000 | $423,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,972 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,149 | $422,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,000 | $421,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,518 | $421,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,800 | $420,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,945 | $420,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,903 | $420,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 67,000 | $419,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 15,382 | $418,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,962 | $418,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $417,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 10,000 | $416,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,100 | $416,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 6,400 | $415,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,700 | $415,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,274 | $414,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,900 | $414,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 20,000 | $413,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 8,042 | $413,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,926 | $412,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 39,600 | $412,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 10,000 | $412,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,200 | $412,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 56,683 | $410,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 70,000 | $409,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,400 | $409,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 17,000 | $408,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,800 | $407,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,100 | $407,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $406,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,028 | $406,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,354 | $404,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,900 | $404,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,426 | $404,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 40,040 | $404,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,576 | $403,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,300 | $403,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,600 | $403,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,700 | $401,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 7,800 | $400,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 40,100 | $400,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,500 | $399,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,700 | $398,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,900 | $398,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,200 | $398,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $398,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 39,980 | $397,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,376 | $396,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,740 | $395,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,600 | $395,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,100 | $394,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,597 | $394,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,000 | $393,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $393,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 5,600 | $393,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,621 | $393,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,100 | $391,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 4,300 | $391,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 32,400 | $391,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,500 | $390,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 11,417 | $389,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,900 | $388,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,900 | $388,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 76,000 | $388,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,600 | $388,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,032 | $388,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 229,790 | $388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,200 | $387,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 5,500 | $387,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 21,900 | $387,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,000 | $386,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $385,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,200 | $385,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 13,000 | $384,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $383,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,400 | $383,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $383,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,600 | $382,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,700 | $381,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 15,700 | $381,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 4,200 | $380,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 8,300 | $380,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 7,106 | $380,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,800 | $380,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,500 | $379,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,200 | $378,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,500 | $378,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,752 | $378,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,009 | $378,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,695 | $378,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,300 | $377,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,342 | $376,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,100 | $376,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,300 | $375,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,900 | $375,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $374,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $373,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,100 | $373,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $372,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,700 | $371,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,700 | $371,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 11,305 | $371,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,600 | $370,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,290 | $370,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,900 | $370,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 18,400 | $370,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,294 | $368,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,605 | $368,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,500 | $366,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 26,700 | $366,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,662 | $364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,735 | $364,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,633 | $364,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,000 | $364,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,046 | $364,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,600 | $364,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,652 | $363,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,791 | $362,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,000 | $361,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,393 | $361,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,400 | $361,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,903 | $359,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,270 | $359,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,224 | $357,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,156 | $357,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,750 | $356,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,451 | $356,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25,800 | $356,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,000 | $356,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,600 | $356,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $355,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 8,800 | $355,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,300 | $355,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 26,314 | $355,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,376 | $354,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,400 | $354,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 10,600 | $353,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75,000 | $352,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75,000 | $352,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 16,200 | $352,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,700 | $351,000 | thousands by filing date | put |
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 |