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 |
|---|---|---|---|---|---|---|
| CF ACQUISITION CORP V | 12520R106 | CL A | 19,944 | $197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,601 | $196,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $196,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,400 | $196,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 6,900 | $196,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,100 | $196,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,000 | $196,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,900 | $195,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 25,700 | $195,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,011 | $195,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,168 | $194,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,500 | $194,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W109 | CMN | 19,991 | $194,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,000 | $193,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 14,500 | $193,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,022 | $193,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,200 | $193,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,999 | $193,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,200 | $193,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,500 | $192,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,557 | $192,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,574 | $192,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 10,200 | $192,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,215 | $191,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,900 | $191,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 3,800 | $191,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,600 | $191,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 3,500 | $191,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,951 | $191,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,529 | $190,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,767 | $190,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $189,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 28,900 | $189,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,700 | $189,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 700 | $189,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,200 | $188,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,951 | $188,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,400 | $188,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,768 | $188,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,241 | $187,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,900 | $187,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 24,365 | $187,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,427 | $187,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 177,768 | $187,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 20,573 | $186,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,498 | $186,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,800 | $186,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,357 | $186,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 63,168 | $186,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 19,170 | $186,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,097 | $185,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,200 | $185,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 25,000 | $185,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,965 | $183,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,900 | $182,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,400 | $182,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 13,900 | $182,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,307 | $182,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,700 | $181,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,600 | $180,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,808 | $180,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,200 | $180,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,300 | $180,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,000 | $180,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,488 | $180,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $179,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 8,800 | $179,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $179,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $178,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,700 | $178,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,200 | $177,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 8,700 | $177,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,251 | $177,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,600 | $177,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 23,598 | $177,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,600 | $176,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 15,254 | $176,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,600 | $175,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 3,800 | $175,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,200 | $175,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 4,708 | $174,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $174,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 3,893 | $174,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 82,794 | $174,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,600 | $173,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 2,037 | $173,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,100 | $173,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,000 | $172,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 1,900 | $172,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,100 | $172,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 7,300 | $172,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G103 | COM | 5,400 | $172,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 24,500 | $172,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $171,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,500 | $170,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,183 | $170,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,500 | $170,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,032 | $168,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,100 | $168,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $168,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $168,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 85,203 | $167,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 800 | $166,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,100 | $165,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 7,043 | $165,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 56,173 | $165,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,300 | $165,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $164,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 12,300 | $164,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,700 | $164,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,200 | $164,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 7,500 | $164,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 30,500 | $163,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,570 | $163,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,909 | $163,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,400 | $163,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,359 | $163,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,300 | $163,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 4,360 | $162,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,000 | $162,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,700 | $161,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 16,600 | $161,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $160,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 18,200 | $160,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $159,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 100,217 | $159,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $159,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,000 | $158,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,100 | $158,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 29,534 | $158,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,200 | $157,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 553 | $157,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,200 | $155,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 1,800 | $155,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,600 | $155,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,200 | $155,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,300 | $155,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 5,500 | $155,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 2,000 | $155,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 12,270 | $155,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,900 | $155,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,600 | $154,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 1,527 | $154,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,900 | $154,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 5,200 | $154,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 25,540 | $154,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,500 | $154,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,100 | $153,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,700 | $153,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,900 | $152,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,700 | $152,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,300 | $152,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,300 | $152,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,001 | $151,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,400 | $151,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,000 | $151,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 8,600 | $151,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,300 | $151,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,733 | $149,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,700 | $149,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 100,000 | $149,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,402 | $148,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,800 | $148,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,700 | $148,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 55,297 | $148,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 29,659 | $147,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,100 | $147,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 7,139 | $147,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 15,101 | $147,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,933 | $146,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,000 | $145,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,134 | $145,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,067 | $145,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,900 | $145,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,500 | $144,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 1,100 | $144,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,000 | $144,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 10,000 | $144,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 4,972 | $144,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,200 | $144,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 1,600 | $143,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,500 | $143,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $143,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,316 | $143,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,500 | $143,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 540 | $143,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,700 | $143,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,343 | $142,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,400 | $142,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,850 | $142,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 36,200 | $141,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,900 | $141,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 13,900 | $141,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 7,200 | $141,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 2,400 | $140,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 982 | $140,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,800 | $140,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,100 | $140,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,622 | $139,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 699 | $138,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 900 | $138,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 11,673 | $138,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 1,800 | $138,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,000 | $137,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,800 | $137,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,600 | $137,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,100 | $137,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 25,000 | $137,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 14,093 | $137,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,700 | $136,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,100 | $136,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 172,196 | $136,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,611 | $135,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,600 | $135,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,200 | $135,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 10,900 | $135,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,205 | $134,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,200 | $134,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,000 | $134,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 13,353 | $134,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,200 | $133,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 2,100 | $133,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 3,000 | $133,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 473 | $132,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,200 | $132,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,200 | $132,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,000 | $132,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,400 | $132,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 13,465 | $132,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $131,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 800 | $131,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,500 | $131,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,100 | $131,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 20,000 | $130,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 200,000 | $130,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,184 | $129,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,900 | $129,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,075 | $128,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,650 | $128,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,100 | $127,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,500 | $127,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,200 | $126,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $126,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 12,933 | $126,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,732 | $126,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,700 | $126,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 9,900 | $125,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,400 | $125,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,612 | $124,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,200 | $124,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 10,701 | $124,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 12,500 | $124,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,000 | $123,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,400 | $123,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,500 | $123,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,700 | $123,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,057 | $122,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,300 | $122,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,100 | $122,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 12,384 | $122,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400 | $120,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,600 | $120,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 1,712 | $120,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 586 | $120,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50,000 | $120,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 5,823 | $120,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 53,226 | $120,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,300 | $119,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 1,668 | $119,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,177 | $119,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,732 | $119,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,300 | $118,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,700 | $118,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 203,300 | $118,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,300 | $117,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,900 | $117,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,105 | $117,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 145,712 | $117,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,000 | $116,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,908 | $116,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 16,600 | $116,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 112,494 | $116,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,500 | $115,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,349 | $115,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,625 | $115,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,322 | $115,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $115,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,000 | $114,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,389 | $114,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 14,999 | $114,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,500 | $113,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,900 | $113,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,609 | $113,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 137,800 | $113,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,600 | $112,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 8,400 | $112,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,372 | $112,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,165 | $112,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 7,200 | $112,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,700 | $111,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $111,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,900 | $111,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 6,516 | $111,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,200 | $110,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 14,100 | $110,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,327 | $109,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,128 | $109,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,293 | $109,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,500 | $109,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,707 | $109,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,400 | $108,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $108,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,000 | $107,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,600 | $107,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 166,666 | $107,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,400 | $106,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,592 | $106,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,970 | $106,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 7,900 | $105,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 10,700 | $105,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 11,641 | $105,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 50,441 | $105,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $104,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $104,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 11,772 | $104,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 99,972 | $104,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,200 | $103,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $103,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,100 | $103,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,300 | $103,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,700 | $103,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,400 | $102,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $102,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,100 | $102,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 6,600 | $102,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,800 | $102,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,695 | $102,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 11,995 | $102,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $101,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $101,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,000 | $101,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 900 | $101,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,850 | $101,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,254 | $100,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,200 | $99,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,435 | $99,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,000 | $99,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,900 | $99,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 1,400 | $98,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,900 | $98,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,215 | $98,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,940 | $98,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,400 | $98,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,205 | $98,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 9,996 | $98,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,588 | $98,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 9,987 | $98,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,300 | $97,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $97,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,000 | $97,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,268 | $97,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,800 | $97,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 7,900 | $97,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,696 | $97,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 150,000 | $97,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,500 | $96,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,900 | $96,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,500 | $96,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 6,209 | $96,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,200 | $96,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 800 | $95,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $95,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 104,335 | $95,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,800 | $95,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,200 | $94,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,513 | $94,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,500 | $94,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $94,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 10,000 | $94,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 400 | $93,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 9,900 | $93,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 5,800 | $93,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,200 | $92,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $91,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,400 | $91,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,900 | $91,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,900 | $91,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,000 | $91,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,729 | $90,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,048 | $90,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,200 | $90,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,700 | $90,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,322 | $89,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,722 | $89,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,317 | $89,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,594 | $89,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,867 | $89,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,024 | $88,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,833 | $88,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 76,570 | $88,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,493 | $88,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 15,000 | $88,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,600 | $87,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 600 | $87,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 1,524 | $87,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 800 | $87,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 181,250 | $87,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,600 | $86,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,900 | $86,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,500 | $86,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,906 | $86,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,300 | $86,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,000 | $85,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,000 | $85,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,590 | $85,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,300 | $85,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 136,333 | $85,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 81,250 | $85,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $85,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,804 | $84,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 600 | $84,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,100 | $84,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 90,000 | $84,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,332 | $84,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,274 | $83,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,062 | $83,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,810 | $83,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 121,877 | $83,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,000 | $82,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $82,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 13,396 | $82,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 133,736 | $82,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,846 | $81,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 389 | $81,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,444 | $81,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,297 | $81,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,087 | $81,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,200 | $81,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $80,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,463 | $80,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,500 | $80,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 2,000 | $80,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,800 | $80,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 15,100 | $80,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 87,500 | $80,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,500 | $79,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $79,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,400 | $79,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,700 | $78,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $78,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 25,000 | $78,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,000 | $77,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,788 | $77,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,800 | $77,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 700 | $77,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 800 | $77,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 167,000 | $77,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 73,316 | $77,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 130,738 | $77,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 870 | $76,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,360 | $76,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,000 | $76,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 400 | $76,000 | thousands by filing date | put |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 66,666 | $76,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 286 | $75,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,000 | $75,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 2,342 | $75,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 38,000 | $75,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 100,000 | $75,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,000 | $74,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 13,303 | $74,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 312 | $73,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,500 | $73,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,000 | $73,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,600 | $73,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 50,000 | $73,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 167 | $72,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 10,100 | $72,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 30,100 | $72,000 | thousands by filing date | put |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 62,748 | $72,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,200 | $71,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,131 | $71,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,700 | $71,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,801 | $71,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,703 | $71,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,217 | $71,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 900 | $71,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 930 | $71,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,500 | $71,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,800 | $71,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 7,225 | $71,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $71,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 569 | $70,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,700 | $70,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 1,900 | $70,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 100,000 | $70,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,800 | $69,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,200 | $69,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,538 | $69,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $69,000 | 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 |