13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 5,048 holding rows worth $44,838,392,000.
- Accession
- 0001756111-21-000035
- Filer
- CIK 1756111
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,155 entries on the cover page, a total value of $44,838,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,838,392,000 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 |
|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,000 | $370,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $369,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 11,200 | $369,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,900 | $367,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 66,149 | $366,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,700 | $364,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 32,100 | $364,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 5,000 | $364,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,200 | $364,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 45,561 | $364,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,643 | $363,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,200 | $363,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $362,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,000 | $362,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 32,500 | $361,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,001 | $360,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,921 | $360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,600 | $359,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,134 | $359,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,000 | $359,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,100 | $359,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 8,700 | $358,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,800 | $358,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,005 | $357,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 25,000 | $357,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $356,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,500 | $356,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,000 | $356,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 7,200 | $355,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,662 | $355,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,400 | $354,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,728 | $354,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,800 | $353,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 21,100 | $353,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,400 | $353,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,800 | $352,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 10,500 | $352,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,142 | $351,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $350,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 22,598 | $350,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,300 | $349,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,100 | $348,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,900 | $348,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,849 | $348,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,400 | $347,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,600 | $346,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,200 | $345,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 325,007 | $345,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,991 | $345,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,951 | $345,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,800 | $344,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,785 | $344,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,300 | $343,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,900 | $343,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,400 | $343,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,300 | $343,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 15,718 | $343,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,725 | $343,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,600 | $342,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,800 | $342,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,200 | $342,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,630 | $341,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $341,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,700 | $341,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,100 | $341,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,283 | $341,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $340,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 2,600 | $339,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,465 | $339,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,624 | $339,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $338,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 6,300 | $337,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $337,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,700 | $336,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 15,600 | $336,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 10,300 | $335,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 10,000 | $335,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,400 | $334,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,803 | $334,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,356 | $333,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,967 | $333,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 38,300 | $333,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 63,100 | $332,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,558 | $331,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,962 | $331,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,076 | $330,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,900 | $330,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 1,100 | $329,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,200 | $329,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,000 | $328,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,400 | $328,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,500 | $328,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,244 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,719 | $327,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,600 | $327,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,100 | $326,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,900 | $326,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,500 | $326,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,704 | $326,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 25,800 | $326,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,700 | $325,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,100 | $325,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 15,000 | $325,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,600 | $324,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,400 | $324,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 4,103 | $324,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,900 | $324,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,779 | $324,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,379 | $324,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 21,800 | $324,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 41,500 | $322,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 200,000 | $322,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 70,076 | $320,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,400 | $319,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 53,278 | $319,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $318,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,933 | $318,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,162 | $317,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,100 | $317,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 6,300 | $317,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,577 | $316,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $316,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,300 | $316,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,348 | $316,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,500 | $316,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,200 | $316,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,600 | $315,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $314,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 7,800 | $314,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,800 | $314,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,400 | $314,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 11,300 | $314,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $313,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 21,948 | $313,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,060 | $313,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,300 | $313,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 3,500 | $312,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,800 | $312,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $311,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,400 | $311,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,574 | $311,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,000 | $311,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,900 | $310,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,416 | $309,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,100 | $309,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,200 | $309,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $308,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,500 | $308,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 31,607 | $308,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,200 | $307,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 10,300 | $306,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 6,300 | $306,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 47,700 | $306,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,004 | $305,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,300 | $305,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 907 | $304,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,300 | $304,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,608 | $304,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,900 | $304,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 21,900 | $304,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,700 | $303,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 13,349 | $302,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,337 | $302,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,256 | $302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,900 | $301,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 16,600 | $301,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 2,900 | $300,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,800 | $300,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,100 | $300,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,334 | $299,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,974 | $298,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,694 | $298,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 62,216 | $297,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,063 | $296,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,500 | $296,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 2,100 | $296,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 30,425 | $296,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,400 | $295,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,472 | $295,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,200 | $294,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 3,019 | $294,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,500 | $294,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,900 | $294,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 30,137 | $294,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,938 | $293,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,000 | $293,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 29,994 | $293,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,300 | $292,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,100 | $292,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,011 | $292,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $292,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 51,700 | $292,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,400 | $292,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 6,930 | $292,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,800 | $291,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 5,805 | $291,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,400 | $290,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,900 | $290,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,000 | $290,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 366,666 | $290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,647 | $289,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,575 | $289,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,800 | $289,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,800 | $289,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,200 | $289,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 29,838 | $289,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,200 | $288,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,619 | $288,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 49,999 | $288,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,130 | $287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,700 | $287,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,223 | $286,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,300 | $286,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,600 | $286,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,293 | $286,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,000 | $285,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,555 | $285,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,400 | $285,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,117 | $284,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,800 | $283,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,163 | $280,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,966 | $280,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,362 | $280,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,900 | $280,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,300 | $280,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 2,500 | $279,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 6,500 | $279,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,100 | $279,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 24,500 | $279,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,200 | $278,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,900 | $278,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 2,800 | $278,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 18,700 | $278,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,562 | $277,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,800 | $277,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 36,528 | $277,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,200 | $277,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 20,200 | $277,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 12,400 | $276,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,038 | $276,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 27,500 | $276,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 18,000 | $275,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,400 | $274,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 69,300 | $274,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $273,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $273,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,900 | $273,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,422 | $273,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 28,075 | $273,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,900 | $271,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,300 | $271,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,371 | $271,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,400 | $270,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 8,288 | $270,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,500 | $269,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,724 | $269,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,700 | $269,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,900 | $269,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,600 | $268,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,891 | $268,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,300 | $268,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 3,843 | $268,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,786 | $267,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,900 | $267,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,900 | $267,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 23,000 | $267,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,668 | $267,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,733 | $266,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 903 | $266,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,700 | $266,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,600 | $266,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,316 | $266,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 21,700 | $266,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $265,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 26,351 | $265,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 48,000 | $265,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 34,730 | $265,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,900 | $264,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 5,700 | $264,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 23,184 | $264,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,700 | $263,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,800 | $263,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,493 | $263,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,500 | $263,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,197 | $262,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,700 | $262,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,304 | $261,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,800 | $261,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,170 | $261,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $259,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 7,093 | $259,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 60,999 | $259,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 293,900 | $259,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,900 | $258,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,100 | $258,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,500 | $258,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,000 | $258,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,404 | $258,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 72,676 | $258,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 26,368 | $258,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,700 | $257,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 4,100 | $256,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $256,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 2,500 | $256,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 900 | $256,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,600 | $256,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,534 | $255,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,700 | $255,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $254,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,400 | $254,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 19,280 | $254,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 7,573 | $254,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,800 | $254,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,507 | $253,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,500 | $253,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,100 | $253,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,500 | $253,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,200 | $253,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 26,019 | $253,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,800 | $252,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 25,793 | $252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,886 | $251,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,098 | $251,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 375,000 | $251,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,900 | $250,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,400 | $250,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $250,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,400 | $250,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 5,000 | $250,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 21,200 | $250,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,400 | $250,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,700 | $249,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,754 | $249,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 25,593 | $249,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 25,053 | $249,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,700 | $248,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,000 | $248,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,200 | $247,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,500 | $247,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,300 | $247,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 8,792 | $246,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,282 | $246,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 24,997 | $246,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,200 | $245,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,500 | $244,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $244,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 24,999 | $243,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 24,886 | $243,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 24,974 | $242,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,356 | $242,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,163 | $241,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 24,600 | $241,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,770 | $240,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,200 | $240,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,148 | $239,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,300 | $239,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 64,264 | $239,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 800 | $239,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 9,193 | $239,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 148,484 | $239,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,600 | $238,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $238,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,100 | $238,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 11,300 | $238,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,040 | $238,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25,554 | $237,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,800 | $237,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 15,600 | $237,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 252,072 | $237,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,400 | $236,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,300 | $236,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 24,095 | $236,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,300 | $235,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 12,900 | $235,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 700 | $234,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,900 | $234,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,500 | $234,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,300 | $234,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,077 | $234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,723 | $233,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 52,300 | $233,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $232,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 20,000 | $232,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,900 | $232,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,067 | $231,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 4,961 | $231,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $230,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,200 | $230,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,600 | $230,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,900 | $230,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,200 | $230,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,055 | $230,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,900 | $229,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,900 | $229,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,266 | $229,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,900 | $229,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,100 | $229,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $228,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,800 | $227,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 12,000 | $227,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $226,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,900 | $226,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,300 | $226,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,300 | $225,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,747 | $224,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,300 | $224,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 22,496 | $224,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,172 | $223,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,300 | $223,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,600 | $222,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 1,800 | $222,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,992 | $222,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,227 | $222,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 24,834 | $222,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,269 | $222,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,200 | $222,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 8,003 | $222,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,100 | $221,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 20,900 | $221,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $220,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,139 | $220,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,400 | $220,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,000 | $220,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,100 | $219,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 11,987 | $219,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,198 | $219,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,800 | $218,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,565 | $217,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,325 | $217,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,900 | $217,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 637 | $216,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 224,985 | $216,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,100 | $215,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,400 | $215,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,400 | $215,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,200 | $215,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,070 | $215,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 55,100 | $215,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83,700 | $214,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,400 | $214,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,000 | $214,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,102 | $213,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $213,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 3,300 | $213,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 12,300 | $213,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 18,317 | $213,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $213,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,400 | $212,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,708 | $212,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,187 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,800 | $211,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,600 | $211,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 12,400 | $210,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,900 | $209,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,200 | $209,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 2,699 | $209,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,100 | $209,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 4,300 | $209,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,100 | $209,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 11,850 | $208,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,265 | $208,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,100 | $207,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,355 | $207,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,400 | $207,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 2,500 | $206,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 15,700 | $206,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,254 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,500 | $206,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,100 | $205,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 21,000 | $205,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,200 | $204,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,679 | $204,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 9,207 | $204,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,900 | $203,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 5,300 | $203,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 2,423 | $203,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,835 | $202,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,500 | $202,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,000 | $202,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,106 | $201,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,300 | $201,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $200,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,200 | $200,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 310 | $200,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,307 | $200,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 38,041 | $200,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,700 | $199,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 15,600 | $199,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,212 | $199,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,200 | $198,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,300 | $198,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,400 | $198,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 35,000 | $198,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,520 | $198,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 15,000 | $198,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $197,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $197,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 16,213 | $197,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $197,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 20,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000035 | this filing | 2021-11-12 | acceptance time not in the bulk data set |