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 |
|---|---|---|---|---|---|---|
| GMS INC | 36251C103 | COM | 7,700 | $371,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,600 | $370,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,200 | $369,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $369,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61 | $369,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 30,069 | $369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,800 | $369,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 14,100 | $368,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,700 | $368,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 29,700 | $368,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,100 | $367,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 60,000 | $367,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,897 | $367,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,900 | $366,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 31,300 | $366,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,400 | $365,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,800 | $365,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,522 | $365,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,500 | $364,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,200 | $364,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,400 | $364,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,100 | $363,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,600 | $362,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,866 | $362,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,277 | $362,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,300 | $362,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,415 | $361,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,214 | $361,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,564 | $361,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,300 | $361,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,857 | $360,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,900 | $360,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,400 | $359,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 8,627 | $358,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 17,929 | $358,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,696 | $357,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $357,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 11,400 | $357,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,200 | $355,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 26,772 | $355,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,900 | $355,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32,812 | $355,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,000 | $354,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 623 | $353,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,700 | $353,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 8,000 | $353,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 67,000 | $353,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,000 | $352,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 27,589 | $352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,948 | $351,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,800 | $351,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,300 | $351,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 12,819 | $350,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $349,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 366,666 | $349,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,000 | $348,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,600 | $347,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,100 | $346,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $346,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,500 | $344,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,100 | $344,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,700 | $344,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,300 | $344,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,122 | $343,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,376 | $343,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,300 | $342,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,858 | $342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,971 | $342,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,400 | $342,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 5,325 | $341,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,800 | $341,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,121 | $340,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,700 | $339,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 30,000 | $339,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 34,998 | $339,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $338,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,457 | $338,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,400 | $338,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 4,200 | $338,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,956 | $338,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 31,624 | $338,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,727 | $337,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,800 | $337,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,125 | $337,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,100 | $337,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,400 | $336,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 5,445 | $335,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,200 | $335,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,800 | $335,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 21,900 | $335,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 11,630 | $335,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,300 | $334,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 12,700 | $334,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,000 | $333,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,900 | $332,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 24,700 | $332,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,330 | $332,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,745 | $331,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 9,180 | $331,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,600 | $331,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 2,459 | $331,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,014 | $331,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,500 | $331,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 27,333 | $331,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,371 | $330,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,200 | $330,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,300 | $330,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 17,800 | $330,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 8,204 | $329,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,800 | $329,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 14,296 | $328,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $327,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 200,000 | $327,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,107 | $326,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,800 | $326,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 6,300 | $325,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,200 | $324,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $324,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,300 | $323,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,700 | $322,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $322,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,044 | $322,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $321,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 46,100 | $321,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 8,700 | $320,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 688 | $320,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,800 | $319,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,100 | $318,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,500 | $318,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,162 | $317,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,300 | $317,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,200 | $317,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,041 | $317,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,400 | $317,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,031 | $316,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 723 | $316,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,341 | $316,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,800 | $316,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,200 | $316,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 3,393 | $316,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,200 | $315,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,962 | $315,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,700 | $315,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,900 | $314,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,900 | $314,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,800 | $313,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 9,472 | $313,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,918 | $313,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,300 | $313,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,100 | $313,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,764 | $312,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,567 | $312,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,814 | $312,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,003 | $312,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,900 | $311,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 7,200 | $310,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,200 | $309,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,183 | $309,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,300 | $308,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,622 | $308,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,243 | $308,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,352 | $308,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,500 | $307,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,735 | $307,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,700 | $307,000 | thousands by filing date | call |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 30,985 | $307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $305,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,200 | $304,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 14,900 | $304,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,000 | $304,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,990 | $303,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,500 | $303,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,200 | $303,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 8,702 | $303,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,000 | $302,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 3,700 | $302,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 28,500 | $302,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $301,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 4,495 | $301,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 17,700 | $301,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 8,300 | $300,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 891 | $299,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,600 | $299,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,700 | $299,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 30,060 | $299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $298,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,500 | $297,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,158 | $297,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,000 | $296,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,800 | $296,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,683 | $296,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 30,425 | $296,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,600 | $296,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,900 | $295,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,600 | $295,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 12,300 | $295,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,400 | $295,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 72,362 | $295,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,276 | $294,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,300 | $294,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 6,393 | $293,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,219 | $293,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,600 | $293,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,200 | $292,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,500 | $292,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 29,499 | $292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,764 | $291,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,400 | $291,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 29,994 | $291,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,600 | $290,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,700 | $290,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 85,203 | $290,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,741 | $289,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,000 | $289,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 910 | $289,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,000 | $289,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,118 | $288,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,600 | $287,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,500 | $287,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,500 | $286,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,700 | $286,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,200 | $286,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 22,224 | $286,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,900 | $286,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 67,014 | $286,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,900 | $285,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 20,000 | $285,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,318 | $284,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,968 | $284,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,958 | $284,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,700 | $284,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,982 | $283,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,900 | $282,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,428 | $281,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,757 | $281,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,700 | $281,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 3,500 | $281,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,039 | $281,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,900 | $280,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,700 | $279,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $279,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,900 | $278,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,900 | $278,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,200 | $277,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 19,861 | $277,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,600 | $276,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,364 | $276,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,350 | $276,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,916 | $276,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,600 | $276,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,500 | $275,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 4,589 | $275,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,173 | $275,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83,700 | $275,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,100 | $275,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,964 | $275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,075 | $274,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,200 | $274,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,700 | $273,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 52,465 | $273,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,100 | $273,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,300 | $273,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 7,000 | $273,000 | thousands by filing date | call |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 91,725 | $273,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 248,474 | $273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $272,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,000 | $272,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,100 | $271,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 33,300 | $271,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,571 | $271,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,100 | $270,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,600 | $270,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,200 | $269,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 13,200 | $268,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,400 | $268,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 14,200 | $268,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,200 | $268,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,204 | $267,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 10,884 | $267,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,400 | $266,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,900 | $265,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,650 | $265,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,531 | $264,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $264,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 4,300 | $264,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,800 | $263,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,200 | $263,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,400 | $263,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 25,873 | $263,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,400 | $263,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 27,300 | $263,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 20,607 | $263,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,600 | $262,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,200 | $262,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,505 | $262,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,200 | $262,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 26,937 | $262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $261,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $261,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,600 | $261,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $260,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 25,000 | $260,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,600 | $259,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,600 | $259,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,900 | $258,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $258,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 3,200 | $258,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,061 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $257,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 4,100 | $257,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,000 | $257,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,505 | $256,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,200 | $256,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 1,900 | $256,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,155 | $256,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,800 | $256,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 25,500 | $256,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $255,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,410 | $255,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,776 | $255,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,000 | $255,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 8,377 | $255,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 6,070 | $255,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,989 | $254,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,066 | $253,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $253,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 7,500 | $253,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,913 | $252,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,627 | $252,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,600 | $252,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,396 | $252,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 25,000 | $252,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,800 | $251,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,100 | $251,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,100 | $251,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,200 | $251,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 30,400 | $251,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 82,888 | $251,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,100 | $250,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 9,271 | $249,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,900 | $249,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 1,833 | $249,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 25,000 | $249,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,616 | $248,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,200 | $248,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,885 | $248,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,000 | $248,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 13,442 | $248,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 9,400 | $248,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 6,000 | $247,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 20,950 | $247,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,400 | $246,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,819 | $246,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,100 | $246,000 | thousands by filing date | put |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 24,976 | $246,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,200 | $245,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 19,900 | $245,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 5,183 | $245,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 25,308 | $245,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 25,376 | $245,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 25,308 | $245,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,000 | $244,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,000 | $244,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 4,389 | $244,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 148,484 | $244,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 53,200 | $243,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 24,976 | $243,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 24,993 | $243,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,000 | $242,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 2,008 | $242,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $242,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 15,500 | $242,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 7,400 | $242,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,000 | $242,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,536 | $242,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 24,978 | $242,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 24,986 | $242,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 25,000 | $242,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $241,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 2,700 | $241,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,199 | $241,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 24,996 | $241,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 25,000 | $241,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 21,409 | $241,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,000 | $240,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,800 | $240,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,800 | $239,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 7,737 | $239,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,481 | $238,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $238,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 5,400 | $238,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,600 | $237,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,900 | $237,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,000 | $237,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,700 | $237,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 14,200 | $236,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,200 | $236,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,360 | $235,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,281 | $235,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 167,961 | $235,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,352 | $234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,500 | $234,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 3,500 | $234,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,413 | $234,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,861 | $234,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,619 | $234,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,900 | $233,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 10,816 | $233,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 27,200 | $233,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 171,363 | $233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,055 | $232,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,900 | $232,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,900 | $232,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 145,712 | $232,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,900 | $231,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,413 | $231,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,022 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,800 | $231,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 12,246 | $231,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $231,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,900 | $230,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $230,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,400 | $230,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $230,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,800 | $230,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,500 | $229,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,950 | $227,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,900 | $227,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,900 | $227,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,809 | $226,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,100 | $226,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 7,000 | $225,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,500 | $225,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,140 | $225,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,174 | $225,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,000 | $225,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 3,400 | $224,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 75,001 | $224,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,800 | $223,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 3,385 | $223,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,253 | $222,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,122 | $222,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,606 | $222,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,668 | $222,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,500 | $222,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,722 | $222,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,100 | $222,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,100 | $221,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,977 | $221,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,526 | $221,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,764 | $221,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,535 | $220,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,409 | $220,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,400 | $220,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,000 | $219,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,200 | $219,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,400 | $219,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 26,545 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $218,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,000 | $218,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 13,164 | $218,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,419 | $218,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,783 | $218,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,605 | $217,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,000 | $217,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 252,072 | $217,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,758 | $216,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,900 | $216,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,900 | $216,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,100 | $216,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 15,300 | $216,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,335 | $216,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 75,900 | $216,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $215,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,700 | $215,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,652 | $215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $215,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,758 | $215,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,743 | $215,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,196 | $214,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,400 | $214,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 3,400 | $214,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,420 | $214,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,900 | $213,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,262 | $213,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,800 | $213,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,300 | $212,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,200 | $212,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 3,500 | $212,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,788 | $212,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,039 | $212,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,600 | $211,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,500 | $211,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,100 | $211,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,300 | $210,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 13,700 | $210,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,300 | $210,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 10,100 | $210,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 82,794 | $210,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,374 | $209,000 | 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 |