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 |
|---|---|---|---|---|---|---|
| MMTEC INC | G6181K106 | SHS | 70,020 | $179,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,500 | $178,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,800 | $178,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $178,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 67,500 | $178,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 765 | $177,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,100 | $177,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 19,677 | $177,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 46,200 | $177,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,100 | $176,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 3,375 | $176,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,800 | $176,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $175,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,496 | $174,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,800 | $174,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,546 | $173,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 57,924 | $173,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,096 | $173,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,800 | $172,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,000 | $172,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,464 | $172,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,100 | $172,000 | thousands by filing date | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 35,397 | $172,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,790 | $171,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,700 | $171,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,404 | $171,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,916 | $171,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,400 | $171,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,700 | $171,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 15,995 | $171,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $170,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,400 | $170,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,400 | $170,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 15,400 | $170,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 11,500 | $170,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 22,978 | $170,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,300 | $169,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,669 | $169,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $169,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 2,200 | $169,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 39,800 | $169,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 150,000 | $169,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,433 | $168,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,000 | $168,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,498 | $168,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,329 | $168,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,100 | $167,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $167,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 3,999 | $167,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,100 | $167,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,100 | $167,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 12,200 | $167,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,414 | $166,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,200 | $166,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,698 | $166,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,939 | $165,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,664 | $165,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,500 | $165,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,900 | $164,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $164,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,952 | $164,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,900 | $164,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 13,141 | $164,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,700 | $164,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,900 | $164,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,900 | $164,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,062 | $164,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,800 | $163,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,000 | $163,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $163,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,900 | $162,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,200 | $162,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 700 | $161,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 13,776 | $161,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 316 | $160,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,700 | $160,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,668 | $159,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,406 | $159,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 817 | $158,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,843 | $158,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,363 | $158,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,300 | $158,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,000 | $157,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,100 | $157,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,719 | $157,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,518 | $156,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 947 | $156,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,800 | $156,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 24,039 | $156,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,100 | $155,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 135,900 | $155,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,600 | $154,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,200 | $154,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 5,303 | $153,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,400 | $153,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $152,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,076 | $152,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 200,000 | $152,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,900 | $151,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,700 | $151,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,600 | $150,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 8,400 | $150,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 500 | $149,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 5,500 | $149,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,000 | $149,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 466 | $149,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,100 | $149,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,920 | $149,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 259 | $148,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 96,100 | $148,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,800 | $147,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,300 | $147,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,600 | $147,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,300 | $146,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,400 | $146,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,100 | $146,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,027 | $145,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,600 | $145,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,203 | $144,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,034 | $144,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,500 | $144,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 15,100 | $143,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,544 | $143,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 900 | $143,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,992 | $143,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,900 | $143,000 | thousands by filing date | put |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 49,697 | $143,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,100 | $143,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,328 | $142,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 900 | $142,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 2,400 | $142,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,600 | $141,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,000 | $141,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 1,060 | $141,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,500 | $140,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,990 | $139,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 252,072 | $139,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $138,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,200 | $138,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 2,100 | $138,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,000 | $137,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,417 | $137,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,579 | $137,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,100 | $137,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,900 | $137,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,169 | $137,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,508 | $136,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,589 | $135,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,909 | $135,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,500 | $135,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,400 | $135,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,000 | $134,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 4,800 | $134,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 34,400 | $134,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $133,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,900 | $133,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 53,700 | $133,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,709 | $132,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,000 | $132,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 6,700 | $132,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 137,800 | $132,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,491 | $131,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,500 | $131,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 11,904 | $131,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,500 | $130,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,000 | $130,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 463 | $129,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,300 | $129,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,800 | $129,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 5,800 | $129,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,982 | $129,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,500 | $128,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,900 | $128,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 19,800 | $128,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 15,079 | $127,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 775 | $127,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,200 | $127,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 1,783 | $127,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,200 | $127,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,600 | $127,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,300 | $126,000 | thousands by filing date | call |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 48,555 | $126,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,200 | $125,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 1,400 | $125,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 77,508 | $125,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $125,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,100 | $125,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,900 | $124,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,297 | $123,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,800 | $123,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $122,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,400 | $122,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 37,500 | $122,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,058 | $121,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 11,600 | $121,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,400 | $120,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 9,497 | $120,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,507 | $120,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,412 | $120,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 99,600 | $120,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 36,600 | $120,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 1,548 | $119,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,881 | $119,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,203 | $119,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,379 | $119,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,200 | $118,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,500 | $118,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 40,003 | $118,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,400 | $118,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,400 | $118,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,200 | $117,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,048 | $117,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 9,491 | $117,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 166,666 | $117,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,100 | $116,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,656 | $115,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,209 | $115,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,500 | $115,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 37,174 | $115,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 6,688 | $115,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,700 | $115,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,000 | $115,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,800 | $114,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 10,945 | $114,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,000 | $114,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $113,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 7,500 | $113,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $112,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $112,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 4,607 | $112,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,100 | $112,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,500 | $111,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 14,700 | $111,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 22,289 | $111,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 612 | $110,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 857 | $110,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,700 | $110,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 4,100 | $110,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,000 | $110,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,416 | $110,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,392 | $110,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 99,963 | $109,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,000 | $109,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,000 | $109,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,600 | $109,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,000 | $109,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 15,000 | $109,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 1,400 | $108,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 1,600 | $108,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,034 | $108,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,600 | $108,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 4,900 | $108,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,700 | $108,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,800 | $107,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 8,300 | $107,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 3,000 | $106,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 800 | $106,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 2,200 | $106,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,300 | $106,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 50,000 | $106,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,390 | $105,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,500 | $105,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,986 | $105,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 300 | $104,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,200 | $104,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 4,350 | $104,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,500 | $104,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 1,400 | $104,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,100 | $104,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,800 | $104,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 2,259 | $103,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,100 | $103,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 20,800 | $103,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,600 | $103,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 30,138 | $103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33 | $102,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,400 | $102,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $101,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 4,000 | $101,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $101,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,427 | $101,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,800 | $101,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,800 | $100,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $100,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $100,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 10,000 | $100,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 700 | $99,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,000 | $99,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,896 | $99,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,916 | $99,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 900 | $99,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,300 | $98,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,691 | $98,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,594 | $98,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,093 | $98,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,300 | $98,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 37,500 | $98,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,200 | $97,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 7,900 | $97,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,900 | $97,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,018 | $97,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,022 | $96,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,100 | $96,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,200 | $96,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,363 | $96,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,281 | $95,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,100 | $95,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 770 | $95,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,200 | $95,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,900 | $94,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $94,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,500 | $94,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,900 | $94,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,200 | $93,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 2,047 | $93,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,225 | $92,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,025 | $92,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,900 | $92,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,253 | $91,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,300 | $91,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 2,100 | $91,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,411 | $91,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 5,706 | $91,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 22,388 | $91,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 53,176 | $91,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,000 | $90,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,600 | $90,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 12,666 | $90,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,332 | $90,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,668 | $89,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 800 | $89,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,700 | $89,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $89,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $89,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,495 | $89,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,100 | $89,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 6,223 | $89,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 64,270 | $89,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 35,000 | $89,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 2,100 | $88,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,079 | $88,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,500 | $87,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 24,980 | $87,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 9,100 | $87,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,300 | $86,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 29,500 | $86,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,900 | $85,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 1,706 | $85,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,700 | $85,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,600 | $85,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,800 | $85,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,800 | $85,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,000 | $84,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,500 | $84,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 4,200 | $84,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 150,000 | $84,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 122,196 | $84,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 7,500 | $83,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 75,000 | $83,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $82,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,200 | $82,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,550 | $82,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,100 | $82,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,573 | $82,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,936 | $81,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,600 | $81,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,700 | $81,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,300 | $81,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 25,000 | $81,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,000 | $80,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,100 | $80,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 977 | $79,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,300 | $79,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 2,535 | $79,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,900 | $79,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,700 | $79,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 496 | $78,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,158 | $78,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,600 | $78,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 4,400 | $78,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 121,877 | $78,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 50,000 | $78,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 193 | $77,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,171 | $77,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 124,985 | $77,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 400 | $76,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $76,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 5,200 | $76,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,342 | $75,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 7,800 | $75,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 19,998 | $75,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 149,800 | $75,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 50,000 | $75,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,763 | $74,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,200 | $74,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,807 | $73,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $73,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 800 | $73,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,212 | $73,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,800 | $73,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 1,200 | $72,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,100 | $72,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,700 | $72,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 3,811 | $72,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,512 | $71,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,300 | $71,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,900 | $71,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 249 | $70,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,019 | $70,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,561 | $70,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,100 | $70,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109,400 | $69,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,905 | $69,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 799 | $69,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 300 | $68,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $68,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 2,800 | $68,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 2,060 | $68,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 75,000 | $68,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,500 | $67,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,190 | $67,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,500 | $66,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,600 | $66,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 9,000 | $66,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 1,900 | $65,000 | thousands by filing date | put |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 100,000 | $65,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,000 | $65,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $65,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,919 | $64,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 4,700 | $64,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 500 | $63,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $63,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,100 | $63,000 | thousands by filing date | put |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 49,375 | $63,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,859 | $62,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,300 | $62,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,923 | $61,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,000 | $61,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,200 | $61,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,638 | $61,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 81,275 | $61,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 23,300 | $61,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $61,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,000 | $60,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,500 | $59,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,500 | $59,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,255 | $59,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,888 | $58,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,444 | $58,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 676 | $57,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,200 | $56,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,100 | $56,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 1,800 | $56,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,200 | $56,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,900 | $56,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $55,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $55,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $55,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 600 | $55,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 900 | $55,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 2,800 | $55,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,600 | $55,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,580 | $55,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 868 | $55,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 25,000 | $55,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,300 | $54,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 884 | $54,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $54,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,973 | $54,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,128 | $54,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,600 | $54,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 100,000 | $54,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 16,441 | $54,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,500 | $53,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,078 | $53,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,046 | $52,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,700 | $52,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 1,000 | $52,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 600 | $52,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 1,563 | $52,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,300 | $52,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 4,500 | $52,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,332 | $52,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 800 | $51,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 370 | $50,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68 | $50,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 855 | $50,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 356 | $50,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 800 | $50,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 166 | $50,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 400 | $50,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,100 | $50,000 | thousands by filing date | put |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 100,000 | $50,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 309 | $49,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 600 | $49,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,911 | $49,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,600 | $49,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,100 | $49,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,700 | $49,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 48,883 | $49,000 | thousands by filing date |
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 |