13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 5,040 holding rows worth $42,099,156,000.
- Accession
- 0001756111-21-000025
- Filer
- CIK 1756111
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,479 entries on the cover page, a total value of $42,099,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,099,156,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,202 | $647,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,500 | $647,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 141,586 | $646,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,300 | $645,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 10,776 | $645,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 20,000 | $643,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 59,100 | $642,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,900 | $642,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,900 | $641,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 14,408 | $639,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 65,000 | $636,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,786 | $636,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,513 | $634,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 15,147 | $634,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 64,985 | $634,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,635 | $633,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,421 | $633,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,500 | $632,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,000 | $631,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,700 | $628,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 20,000 | $627,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 56,752 | $627,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,913 | $626,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,600 | $625,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,200 | $625,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,800 | $624,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 50,000 | $624,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,600 | $623,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,142 | $623,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,900 | $623,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,500 | $622,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,400 | $621,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,592 | $620,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,357 | $620,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,300 | $619,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,300 | $619,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,900 | $618,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 31,270 | $618,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,900 | $618,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 68,400 | $618,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,400 | $617,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,700 | $617,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,900 | $617,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 9,997 | $616,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,200 | $615,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,245 | $615,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 500,000 | $615,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $614,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,134 | $614,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 73,574 | $613,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,600 | $611,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 13,742 | $611,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $610,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,300 | $610,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 12,231 | $608,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,665 | $608,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,700 | $608,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 39,700 | $607,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,787 | $607,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $607,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,300 | $606,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,798 | $605,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 60,199 | $605,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,800 | $604,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 8,500 | $604,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 62,478 | $603,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,210 | $598,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,000 | $598,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 328,721 | $595,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,040 | $594,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 30,000 | $593,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,000 | $592,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,000 | $592,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,300 | $592,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,493 | $592,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,400 | $591,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,495 | $591,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 60,000 | $588,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,710 | $586,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,200 | $586,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 10,300 | $586,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 222 | $585,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $585,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,500 | $584,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 4,600 | $584,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 30,100 | $583,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 15,000 | $583,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 83,707 | $582,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,900 | $579,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,100 | $578,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 61,909 | $578,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 50,300 | $578,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,400 | $577,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,046 | $577,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,200 | $576,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,500 | $576,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,200 | $575,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 11,100 | $575,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $574,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 7,200 | $574,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,271 | $574,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 44,195 | $574,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 60,074 | $573,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $572,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 15,700 | $571,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 61,930 | $571,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68,500 | $570,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,800 | $568,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,800 | $568,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,700 | $568,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $568,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $568,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,354 | $567,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $567,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,339 | $566,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $566,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,716 | $566,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,000 | $565,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,135 | $565,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,568 | $564,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,800 | $563,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,887 | $562,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,300 | $562,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 6,200 | $561,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,043 | $560,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,384 | $560,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,227 | $560,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 20,000 | $560,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,900 | $560,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 15,000 | $559,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,528 | $559,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,700 | $559,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,200 | $557,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,300 | $556,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,583 | $556,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,900 | $553,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 51,100 | $553,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,700 | $552,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,800 | $552,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,900 | $550,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,600 | $550,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,000 | $550,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 66,700 | $550,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 11,200 | $549,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,700 | $549,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 55,198 | $549,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,136 | $547,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,608 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,900 | $547,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,000 | $547,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,019 | $546,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,854 | $544,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,600 | $543,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 3,600 | $543,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 16,705 | $543,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,736 | $542,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 31,947 | $539,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,400 | $538,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,800 | $537,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,100 | $534,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,000 | $534,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,500 | $533,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,900 | $530,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,070 | $530,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,660 | $530,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 24,500 | $530,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,200 | $528,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,339 | $528,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,060 | $528,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 47,122 | $528,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,800 | $527,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,000 | $527,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 6,600 | $526,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 95,896 | $526,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,200 | $524,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 42,800 | $524,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 9,400 | $523,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,100 | $523,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $523,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 10,500 | $523,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 500,000 | $523,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $522,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 10,700 | $522,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 6,200 | $521,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,700 | $521,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 12,500 | $521,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,700 | $520,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 7,624 | $518,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,400 | $518,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,500 | $518,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,383 | $517,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,900 | $516,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 17,800 | $516,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $515,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,700 | $515,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 8,900 | $515,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,600 | $515,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,600 | $515,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 246,300 | $515,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 130,236 | $514,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,400 | $513,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,100 | $512,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $510,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,500 | $510,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,200 | $510,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 34,187 | $509,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,200 | $508,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,000 | $508,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,318 | $507,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,300 | $506,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 32,400 | $505,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 14,000 | $504,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 4,100 | $504,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 6,600 | $504,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,000 | $502,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 75,000 | $501,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,800 | $500,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,200 | $500,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 43,800 | $500,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 50,000 | $500,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 50,467 | $498,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,500 | $497,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,300 | $497,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 49,997 | $497,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,700 | $496,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 49,999 | $496,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,000 | $495,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 55,700 | $494,000 | thousands by filing date | call |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 49,960 | $494,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,300 | $493,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,800 | $493,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 115,500 | $493,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,800 | $492,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $492,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 17,500 | $492,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,200 | $492,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $491,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,900 | $491,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,700 | $491,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,600 | $490,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,298 | $490,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 49,999 | $490,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,900 | $489,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,899 | $489,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,004 | $489,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,500 | $488,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 6,021 | $488,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,100 | $488,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 50,000 | $488,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,700 | $487,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 20,750 | $487,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,300 | $487,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 49,992 | $487,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,000 | $486,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 49,998 | $486,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,900 | $485,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 50,036 | $485,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 49,998 | $485,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 49,980 | $485,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 49,980 | $484,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 50,000 | $484,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,002 | $484,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 49,970 | $484,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,600 | $483,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 45,346 | $482,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 50,000 | $482,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 46,500 | $481,000 | thousands by filing date | call |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 49,998 | $481,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $480,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 4,900 | $480,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,000 | $480,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,500 | $480,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 49,255 | $480,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,247 | $479,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,242 | $479,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,900 | $479,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,700 | $479,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 33,504 | $479,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $478,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,172 | $478,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,200 | $478,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 8,300 | $478,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,900 | $477,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,423 | $477,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,024 | $477,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,136 | $476,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76 | $475,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 8,438 | $474,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,057 | $474,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 47,761 | $474,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,135 | $473,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 59,712 | $472,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,000 | $470,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 48,212 | $470,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,800 | $469,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,500 | $468,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 7,600 | $467,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,801 | $467,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,000 | $467,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,000 | $466,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 20,300 | $466,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,750 | $466,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,750 | $466,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,460 | $465,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,000 | $465,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,667 | $464,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,600 | $464,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,700 | $462,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 20,600 | $459,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $458,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,886 | $458,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,800 | $458,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 929 | $455,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,800 | $455,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,500 | $454,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 13,500 | $454,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 22,900 | $454,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 11,074 | $453,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,100 | $453,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $453,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,339 | $452,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,131 | $451,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,600 | $451,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $451,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,139 | $451,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,700 | $450,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 12,145 | $449,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,954 | $449,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 46,301 | $449,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,900 | $448,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,000 | $446,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,300 | $445,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,507 | $445,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,500 | $444,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,876 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,628 | $443,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,088 | $443,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,700 | $442,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 6,700 | $441,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 93,759 | $441,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,600 | $440,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 4,000 | $440,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 27,700 | $439,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 2,582 | $439,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,800 | $437,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,800 | $437,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,593 | $437,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,200 | $437,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,217 | $436,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 91,938 | $436,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,800 | $435,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 10,000 | $435,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,200 | $434,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 28,357 | $434,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,000 | $433,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 7,800 | $433,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,600 | $432,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,459 | $431,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,100 | $431,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 50,028 | $430,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 229,790 | $430,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,569 | $429,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,600 | $427,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,000 | $427,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,881 | $427,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,700 | $426,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 7,000 | $425,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 22,894 | $425,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,767 | $424,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 44,130 | $424,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,000 | $422,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 20,233 | $422,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,400 | $422,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 824 | $421,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,500 | $421,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 7,900 | $421,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $420,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 887 | $420,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 47,136 | $420,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,000 | $420,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,853 | $418,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $418,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,873 | $418,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 300,000 | $417,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,900 | $416,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 16,300 | $416,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,873 | $414,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 711 | $414,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,697 | $414,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,400 | $414,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,481 | $414,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,000 | $414,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 20,000 | $414,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 21,326 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,180 | $413,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,500 | $413,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 15,880 | $413,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,500 | $412,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,700 | $412,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 85,010 | $412,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,700 | $412,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 15,981 | $412,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,888 | $411,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 8,600 | $411,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 8,244 | $411,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,600 | $411,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,300 | $410,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,500 | $410,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,600 | $410,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 7,500 | $409,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,262 | $409,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,000 | $409,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,300 | $409,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 95,000 | $409,000 | thousands by filing date | call |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 40,040 | $408,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,480 | $407,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,200 | $407,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,700 | $405,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 375,000 | $405,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,500 | $404,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 26,400 | $404,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 19,800 | $404,000 | thousands by filing date | call |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 15,003 | $404,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,500 | $403,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 9,735 | $403,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 21,206 | $403,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $402,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 7,423 | $402,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 269 | $401,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,500 | $401,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,000 | $400,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $400,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 18,501 | $400,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 40,100 | $399,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 8,585 | $398,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,100 | $398,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $397,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,011 | $397,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,200 | $397,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,700 | $397,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 46,327 | $397,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,301 | $396,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $396,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 93,900 | $396,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,000 | $395,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,500 | $395,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 8,900 | $394,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 23,200 | $394,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,220 | $393,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,000 | $393,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 21,300 | $393,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 71,900 | $393,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 25,000 | $392,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,200 | $392,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 7,104 | $390,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,600 | $390,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,600 | $389,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 8,400 | $389,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,400 | $389,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,300 | $388,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,986 | $388,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,245 | $387,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,648 | $387,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 39,992 | $387,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,030 | $386,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,429 | $386,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,000 | $385,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 3,200 | $385,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 8,000 | $385,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,739 | $384,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 24,512 | $384,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 41,662 | $384,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,562 | $383,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,400 | $383,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,000 | $382,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $382,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 20,423 | $379,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,900 | $378,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 26,786 | $378,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,000 | $377,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 2,500 | $377,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,842 | $376,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,585 | $376,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,200 | $376,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,045 | $375,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,420 | $375,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 16,800 | $374,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,751 | $373,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,213 | $373,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,200 | $373,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 4,100 | $373,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,500 | $373,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 109,800 | $373,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 4,600 | $372,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 78,104 | $372,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,100 | $371,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 14,500 | $371,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $371,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,387 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000025 | this filing | 2021-08-13 | acceptance time not in the bulk data set |