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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 3,400 | $351,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 5,012 | $351,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,100 | $351,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 10,781 | $351,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 189,942 | $351,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,200 | $350,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,200 | $349,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 17,700 | $349,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 35,022 | $349,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 35,000 | $349,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,600 | $348,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,000 | $348,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 41,794 | $348,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,670 | $348,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,371 | $346,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,364 | $346,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,000 | $346,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,400 | $345,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,000 | $344,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 10,980 | $344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $343,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,734 | $343,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,294 | $343,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,600 | $343,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 32,700 | $343,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,800 | $342,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,200 | $342,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,500 | $341,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $340,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $339,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,084 | $339,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,800 | $339,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 8,946 | $339,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,824 | $338,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,500 | $337,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,713 | $337,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,687 | $337,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,600 | $337,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,036 | $337,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,600 | $337,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 23,900 | $337,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,100 | $335,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 28,505 | $334,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 70,468 | $334,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 24,239 | $333,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,153 | $333,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,000 | $332,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 24,500 | $332,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 71,800 | $332,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,000 | $331,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,400 | $331,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 9,766 | $329,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,400 | $329,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,900 | $329,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,409 | $329,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,500 | $328,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,979 | $327,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,800 | $327,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,896 | $326,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,630 | $326,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,300 | $326,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,000 | $326,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,600 | $325,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 28,500 | $325,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,300 | $324,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,541 | $324,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,000 | $323,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,800 | $323,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 366,666 | $323,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $322,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 25,333 | $322,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,500 | $321,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,284 | $320,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,400 | $319,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,300 | $319,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,500 | $319,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,958 | $318,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,775 | $318,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,924 | $318,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 31,500 | $318,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,500 | $317,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,500 | $317,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 32,202 | $317,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,100 | $316,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,470 | $316,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,337 | $316,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 148,484 | $316,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,100 | $315,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,745 | $315,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,100 | $315,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 17,400 | $315,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 20,768 | $314,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,400 | $313,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,000 | $313,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,400 | $312,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,522 | $311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,200 | $311,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,254 | $311,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,961 | $311,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,500 | $311,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,072 | $310,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,100 | $310,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,500 | $309,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 35,100 | $309,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,600 | $308,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,000 | $307,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,300 | $307,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 16,300 | $307,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 13,700 | $306,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $305,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 3,300 | $305,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,533 | $305,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,509 | $304,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 203,034 | $303,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,300 | $302,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 75,009 | $302,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,400 | $301,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,200 | $301,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 7,200 | $300,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,999 | $300,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,400 | $300,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,429 | $299,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,500 | $299,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 7,900 | $299,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 100,000 | $299,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 6,147 | $299,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 29,977 | $299,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,600 | $298,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,700 | $298,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,100 | $297,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,400 | $297,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,500 | $297,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,200 | $297,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 23,086 | $297,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 29,979 | $297,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 800 | $296,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,931 | $296,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 73,793 | $296,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $295,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 6,700 | $295,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,200 | $295,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 58,100 | $295,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 29,600 | $295,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 6,000 | $294,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,524 | $293,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,400 | $293,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 17,100 | $293,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 4,396 | $292,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $292,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 21,116 | $292,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,767 | $291,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,900 | $291,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 7,076 | $291,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,100 | $291,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,400 | $291,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,500 | $291,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,937 | $290,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,700 | $290,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,083 | $288,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 20,200 | $288,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 8,192 | $288,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,900 | $287,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,900 | $287,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,889 | $287,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,900 | $287,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 5,500 | $287,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 229,466 | $287,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,400 | $286,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $286,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,771 | $286,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 177,536 | $286,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,240 | $285,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,696 | $285,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,062 | $285,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,000 | $285,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,400 | $285,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 8,700 | $285,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,600 | $284,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $283,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 16,100 | $283,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 12,886 | $283,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 754 | $282,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,000 | $281,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,898 | $281,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,972 | $281,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,878 | $281,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,000 | $281,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,100 | $280,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,403 | $280,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 21,464 | $280,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $279,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,808 | $279,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 25,500 | $279,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,700 | $278,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,200 | $278,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,100 | $278,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 5,836 | $278,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,677 | $278,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,600 | $276,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,156 | $276,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,000 | $276,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,400 | $275,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,400 | $275,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,900 | $275,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $274,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,000 | $274,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,581 | $274,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,524 | $274,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,452 | $274,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,876 | $274,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,700 | $272,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,200 | $271,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,700 | $270,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,200 | $270,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,249 | $270,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,400 | $270,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $269,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 14,696 | $269,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 10,200 | $269,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,032 | $268,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,400 | $268,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,900 | $268,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,900 | $267,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,500 | $267,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 19,664 | $267,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 25,000 | $267,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $266,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,100 | $266,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 6,700 | $265,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,576 | $265,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 25,684 | $265,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 20,000 | $265,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,400 | $264,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 15,400 | $264,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 26,929 | $264,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 18,122 | $263,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,400 | $262,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 5,500 | $262,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,797 | $261,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,700 | $260,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,052 | $260,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 91,725 | $260,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,599 | $259,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,200 | $259,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 26,600 | $258,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,400 | $258,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,100 | $258,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 19,000 | $258,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,100 | $258,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,700 | $257,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 26,700 | $257,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,900 | $256,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,400 | $254,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 25,000 | $254,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,200 | $253,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,910 | $253,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,600 | $253,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,886 | $252,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,800 | $252,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 8,800 | $251,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 2,700 | $251,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $251,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 1,900 | $251,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 25,000 | $251,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 85,000 | $251,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,400 | $250,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,000 | $250,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 25,000 | $250,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $249,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,800 | $249,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 25,000 | $249,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 25,000 | $249,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 8,300 | $248,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,400 | $248,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,079 | $248,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,300 | $248,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,900 | $248,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 24,980 | $248,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 24,980 | $248,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,400 | $247,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,400 | $247,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,800 | $247,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 24,998 | $247,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,200 | $246,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,921 | $246,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,600 | $245,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 7,900 | $245,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 25,317 | $245,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,900 | $244,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,800 | $244,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 5,100 | $244,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,800 | $244,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,900 | $244,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,363 | $244,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,300 | $243,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,100 | $242,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,898 | $242,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,100 | $242,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 45,000 | $242,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 25,000 | $242,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,112 | $240,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $240,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,400 | $240,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,621 | $240,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,100 | $240,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 3,000 | $240,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 3,600 | $240,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 150,000 | $240,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 145,712 | $240,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,600 | $239,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 18,900 | $239,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,024 | $239,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $238,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,100 | $238,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 166,263 | $238,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,800 | $237,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,418 | $237,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,368 | $236,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $235,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,059 | $235,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,312 | $234,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,400 | $234,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,600 | $233,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 4,392 | $232,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,500 | $232,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 5,000 | $231,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,700 | $231,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,600 | $231,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,700 | $231,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 4,205 | $231,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 14,542 | $230,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,500 | $230,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 100,217 | $230,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 24,167 | $230,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,000 | $229,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,800 | $229,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,500 | $229,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,000 | $229,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 774 | $228,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $228,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,137 | $228,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,900 | $228,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,200 | $227,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,800 | $227,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,432 | $227,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,100 | $227,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 4,800 | $226,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 11,300 | $226,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,559 | $226,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,100 | $226,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,324 | $226,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,673 | $226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,500 | $225,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,581 | $225,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,600 | $225,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 10,300 | $225,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,523 | $225,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,546 | $224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,192 | $224,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,652 | $224,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,756 | $224,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,100 | $224,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $223,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,900 | $223,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,700 | $223,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 15,292 | $223,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 85,203 | $223,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 75,900 | $222,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 34,175 | $221,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,070 | $220,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $219,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 35,000 | $219,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 2,600 | $218,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 21,600 | $218,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 11,400 | $218,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,700 | $217,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,400 | $217,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 4,200 | $216,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 800 | $215,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,181 | $215,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,435 | $215,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,300 | $212,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 7,400 | $211,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,921 | $211,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,927 | $211,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 723 | $211,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,571 | $211,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $211,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 10,767 | $211,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,554 | $210,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,877 | $210,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,000 | $210,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,300 | $210,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 1,622 | $209,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,800 | $209,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,798 | $209,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,500 | $208,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,400 | $208,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,100 | $207,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 14,774 | $207,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,800 | $206,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $206,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $205,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,300 | $205,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,242 | $205,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,100 | $204,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 9,600 | $204,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $203,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 16,000 | $203,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,700 | $203,000 | thousands by filing date | put |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,949 | $202,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,600 | $202,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 18,746 | $202,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,216 | $201,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,300 | $201,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 9,000 | $200,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,952 | $200,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 20,000 | $200,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 19,998 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,800 | $199,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,200 | $199,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,354 | $199,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,200 | $199,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,200 | $199,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 9,100 | $199,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 2,660 | $198,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,228 | $198,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,008 | $198,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 19,990 | $198,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $197,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,886 | $197,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,497 | $197,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,107 | $197,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,100 | $196,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 2,803 | $196,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $195,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,000 | $195,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,700 | $194,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $194,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $194,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,811 | $194,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,100 | $193,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 4,700 | $193,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,590 | $193,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,100 | $192,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,826 | $192,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 14,800 | $192,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 800 | $191,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,276 | $191,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,000 | $191,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,045 | $191,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 16,256 | $191,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,500 | $190,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,400 | $190,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 802 | $189,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $189,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 5,000 | $189,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,700 | $189,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,100 | $188,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,000 | $188,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,249 | $188,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 171,363 | $188,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,400 | $187,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,019 | $187,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,600 | $185,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,800 | $185,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 3,600 | $185,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 372 | $185,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 15,000 | $185,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,000 | $184,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,000 | $183,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $183,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,400 | $183,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,200 | $183,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,301 | $183,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,604 | $183,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 9,994 | $183,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 10,000 | $183,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $182,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 3,400 | $182,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 5,380 | $182,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,500 | $182,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,188 | $182,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,165 | $182,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,300 | $181,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 3,000 | $181,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,500 | $181,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 159,932 | $181,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 68,500 | $181,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 680 | $180,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,653 | $180,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,034 | $180,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,979 | $180,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,907 | $179,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,500 | $179,000 | thousands by filing date | call |
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 |