13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 5,017 holding rows worth $46,929,923,000.
- Accession
- 0001389956-22-000013
- Filer
- CIK 1756111
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,206 entries on the cover page, a total value of $46,929,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,929,923,000 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88,600 | $6,183,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 345,600 | $6,166,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,000 | $6,159,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 40,600 | $6,156,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,200 | $6,154,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,600 | $6,154,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 459,800 | $6,152,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 70,200 | $6,141,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,600 | $6,131,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 214,000 | $6,129,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 362,200 | $6,107,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 60,100 | $6,106,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,203 | $6,104,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 361,644 | $6,097,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 71,300 | $6,080,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,000 | $6,067,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 208,300 | $6,066,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 104,700 | $6,065,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 256,200 | $6,036,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 329,200 | $6,031,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 204,000 | $6,024,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,366 | $6,017,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,800 | $6,000,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 159,200 | $5,997,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 285,700 | $5,994,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 239,300 | $5,990,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 118,900 | $5,984,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 133,411 | $5,967,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,800 | $5,963,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,800 | $5,960,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 177,400 | $5,954,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 272,884 | $5,953,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 91,437 | $5,931,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165,000 | $5,924,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 45,600 | $5,887,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 50,000 | $5,884,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 138,200 | $5,875,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 238,700 | $5,865,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 844,200 | $5,859,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 12,600 | $5,841,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,000 | $5,839,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,100 | $5,834,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 247,000 | $5,814,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 199,600 | $5,812,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 65,800 | $5,808,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 47,900 | $5,803,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 65,300 | $5,801,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,700 | $5,743,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 273,041 | $5,737,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49,900 | $5,722,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148,200 | $5,691,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200,900 | $5,681,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,600 | $5,668,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 314,200 | $5,637,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 461,000 | $5,629,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 25,703 | $5,607,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,500 | $5,599,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 19,100 | $5,592,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 199,200 | $5,592,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,500 | $5,588,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 28,000 | $5,579,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 213,000 | $5,576,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 75,000 | $5,552,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 263,252 | $5,552,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,700 | $5,536,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 37,300 | $5,528,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,746 | $5,523,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,400 | $5,516,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91,077 | $5,510,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,534 | $5,478,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 43,100 | $5,473,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 26,103 | $5,443,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 534,700 | $5,443,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 7,200 | $5,440,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,902 | $5,435,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 189,400 | $5,424,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 603,441 | $5,419,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 354,700 | $5,416,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 253,450 | $5,404,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,300 | $5,390,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 18,400 | $5,382,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 17,200 | $5,382,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 237,300 | $5,368,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 377,000 | $5,368,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 202,200 | $5,360,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,900 | $5,345,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,677 | $5,344,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 251,963 | $5,334,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 183,900 | $5,331,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,502 | $5,329,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,700 | $5,296,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 17,700 | $5,292,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 149,200 | $5,289,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,600 | $5,284,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,950 | $5,279,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,800 | $5,264,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,600 | $5,244,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 70,200 | $5,233,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,600 | $5,229,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 27,900 | $5,227,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,081 | $5,224,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 143,020 | $5,219,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 184,000 | $5,192,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,000 | $5,177,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 78,500 | $5,172,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 170,500 | $5,171,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236,600 | $5,167,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 178,600 | $5,163,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 19,300 | $5,161,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,374 | $5,160,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,800 | $5,150,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 187,700 | $5,150,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 113,400 | $5,142,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 79,700 | $5,136,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 215,000 | $5,128,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,600 | $5,128,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,958 | $5,116,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 186,023 | $5,112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 310,828 | $5,104,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,894 | $5,093,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129,800 | $5,074,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,400 | $5,071,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 44,400 | $5,051,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,600 | $5,045,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 229,600 | $5,042,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 48,100 | $5,016,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 336,000 | $5,016,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 43,336 | $5,015,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101,900 | $5,001,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 242,900 | $4,999,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 235,800 | $4,997,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,730 | $4,977,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 190,500 | $4,974,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 297,200 | $4,969,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,717 | $4,967,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 494,600 | $4,966,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,565 | $4,963,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 129,800 | $4,954,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 7,400 | $4,947,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 188,600 | $4,945,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,500 | $4,938,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,093 | $4,935,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,500 | $4,929,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,600 | $4,929,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 44,700 | $4,909,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 173,466 | $4,897,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,100 | $4,892,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,412 | $4,883,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,535 | $4,882,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47,100 | $4,871,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 499,999 | $4,870,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 499,997 | $4,870,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34,200 | $4,868,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 341,800 | $4,867,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 41,953 | $4,848,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,700 | $4,844,000 | thousands by filing date | put |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 499,998 | $4,825,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,100 | $4,813,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 156,000 | $4,811,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,500 | $4,809,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,400 | $4,788,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,300 | $4,786,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 42,800 | $4,784,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,800 | $4,783,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 25,500 | $4,777,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 641,900 | $4,776,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 78,900 | $4,773,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 303,200 | $4,769,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 80,500 | $4,763,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 65,740 | $4,762,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 221,900 | $4,731,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $4,713,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 27,200 | $4,700,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 106,100 | $4,694,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,900 | $4,685,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,200 | $4,673,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 19,988 | $4,673,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 157,900 | $4,672,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 22,400 | $4,671,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,000 | $4,664,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,595 | $4,653,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,200 | $4,653,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 69,500 | $4,645,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 151,304 | $4,645,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 78,041 | $4,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,653 | $4,635,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 68,800 | $4,632,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,719 | $4,630,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,900 | $4,622,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 125,200 | $4,614,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 30,000 | $4,607,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90,200 | $4,607,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,800 | $4,602,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70,400 | $4,590,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 364,700 | $4,581,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 347,200 | $4,580,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 33,700 | $4,577,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 116,900 | $4,577,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 105,900 | $4,567,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 68,600 | $4,562,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 215,900 | $4,553,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 44,015 | $4,541,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,400 | $4,532,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 128,000 | $4,527,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 22,300 | $4,524,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,155 | $4,517,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,000 | $4,509,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,500 | $4,507,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 190,100 | $4,505,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,202 | $4,494,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 19,341 | $4,483,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,812 | $4,476,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,300 | $4,460,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 136,000 | $4,459,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 71,000 | $4,457,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,304 | $4,453,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 260,800 | $4,452,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 253,388 | $4,444,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,900 | $4,443,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 38,000 | $4,440,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,600 | $4,437,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 170,700 | $4,435,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 209,600 | $4,425,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 32,200 | $4,422,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,900 | $4,421,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 92,071 | $4,418,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 61,200 | $4,416,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 524,731 | $4,408,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,200 | $4,407,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $4,405,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 76,500 | $4,400,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,900 | $4,385,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 51,400 | $4,362,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,400 | $4,360,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 63,812 | $4,360,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,851 | $4,358,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,000 | $4,352,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,889 | $4,348,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,600 | $4,344,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,977 | $4,333,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,900 | $4,318,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,200 | $4,317,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,100 | $4,312,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,400 | $4,311,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 223,400 | $4,307,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,100 | $4,306,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,369 | $4,298,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,521 | $4,285,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,400 | $4,283,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 31,700 | $4,280,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 116,900 | $4,277,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,400 | $4,275,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 123,500 | $4,267,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 175,000 | $4,266,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 21,600 | $4,263,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 613,906 | $4,261,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 387,100 | $4,250,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 49,500 | $4,249,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 237,950 | $4,245,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 77,000 | $4,240,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,700 | $4,240,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 14,100 | $4,238,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,600 | $4,236,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 132,800 | $4,231,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,003 | $4,228,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 24,500 | $4,225,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,500 | $4,223,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,219 | $4,222,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 110,900 | $4,221,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 300,471 | $4,213,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,900 | $4,211,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65,200 | $4,207,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,000 | $4,206,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 35,909 | $4,200,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,300 | $4,200,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 101,900 | $4,194,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 152,200 | $4,181,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,000 | $4,156,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 110,100 | $4,140,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,260 | $4,135,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,900 | $4,128,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,100 | $4,118,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 182,400 | $4,100,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 305,900 | $4,093,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,000 | $4,089,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 13,000 | $4,083,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 66,716 | $4,082,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,700 | $4,075,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 44,300 | $4,075,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 31,400 | $4,054,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 177,200 | $4,044,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 85,500 | $4,040,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,103 | $4,039,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 125,365 | $4,023,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135,600 | $4,012,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 319,700 | $4,012,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 389,100 | $4,012,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,300 | $4,011,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $4,010,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 38,100 | $4,009,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 22,503 | $3,998,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,700 | $3,992,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 33,900 | $3,988,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 402,800 | $3,976,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 26,782 | $3,975,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 360,400 | $3,961,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 49,500 | $3,959,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 406,881 | $3,959,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,200 | $3,957,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 422,800 | $3,953,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,000 | $3,948,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 133,217 | $3,945,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,200 | $3,939,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 34,600 | $3,936,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 157,300 | $3,928,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,000 | $3,925,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107,900 | $3,910,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 92,200 | $3,909,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 19,415 | $3,904,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,000 | $3,903,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,000 | $3,903,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 91,900 | $3,903,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 93,727 | $3,903,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 399,888 | $3,895,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,996 | $3,892,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 134,600 | $3,881,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 157,400 | $3,875,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 565,398 | $3,873,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,934 | $3,872,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,700 | $3,864,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,900 | $3,864,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 155,602 | $3,864,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,600 | $3,859,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 217,974 | $3,858,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,500 | $3,854,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,300 | $3,846,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 131,958 | $3,844,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 92,200 | $3,839,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 140,682 | $3,835,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 410,000 | $3,834,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 14,800 | $3,831,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 162,457 | $3,824,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,233 | $3,820,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,200 | $3,816,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,900 | $3,802,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 32,768 | $3,797,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,660 | $3,788,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 216,300 | $3,785,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,500 | $3,778,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,700 | $3,769,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,800 | $3,768,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 193,714 | $3,764,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 110,200 | $3,764,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,300 | $3,759,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,604 | $3,758,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,800 | $3,750,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 81,500 | $3,746,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,205 | $3,743,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,800 | $3,741,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 13,502 | $3,733,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,088 | $3,731,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,400 | $3,723,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 62,200 | $3,715,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 135,700 | $3,698,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,536 | $3,687,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 144,600 | $3,687,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,900 | $3,680,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 6,002 | $3,677,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,188 | $3,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,500 | $3,670,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,800 | $3,661,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 86,211 | $3,661,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84,300 | $3,659,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 108,500 | $3,656,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,300 | $3,650,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,600 | $3,650,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,600 | $3,645,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 55,808 | $3,636,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 191,882 | $3,630,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,912 | $3,629,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,308 | $3,629,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 81,800 | $3,629,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,014 | $3,628,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,700 | $3,625,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,200 | $3,621,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 13,606 | $3,620,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,800 | $3,611,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 22,054 | $3,606,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $3,602,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,100 | $3,601,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,900 | $3,598,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,400 | $3,596,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 84,700 | $3,595,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 88,800 | $3,590,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 24,500 | $3,589,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 75,896 | $3,588,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 203,300 | $3,588,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 366,588 | $3,582,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 255,300 | $3,577,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 367,950 | $3,576,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,903 | $3,575,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 50,900 | $3,574,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,686 | $3,572,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 198,730 | $3,565,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,202 | $3,563,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 37,200 | $3,559,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 327,346 | $3,558,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,635 | $3,553,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 176,300 | $3,547,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 74,500 | $3,547,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 122,500 | $3,543,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,284 | $3,540,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,728 | $3,539,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,200 | $3,539,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 22,400 | $3,534,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 144,450 | $3,530,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,991 | $3,515,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,200 | $3,515,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $3,513,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,603 | $3,509,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 17,600 | $3,507,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,100 | $3,500,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,300 | $3,495,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 47,200 | $3,494,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,092 | $3,481,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,226 | $3,477,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,758 | $3,466,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,400 | $3,464,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,700 | $3,462,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,300 | $3,460,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 356,294 | $3,460,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,700 | $3,458,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,700 | $3,456,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 102,560 | $3,455,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,000 | $3,444,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,145 | $3,425,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 41,300 | $3,423,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,100 | $3,420,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,810 | $3,420,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,900 | $3,416,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 196,800 | $3,401,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,000 | $3,389,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,532 | $3,388,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 138,200 | $3,385,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 36,400 | $3,380,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128,866 | $3,379,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,200 | $3,374,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,700 | $3,368,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,600 | $3,365,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 82,400 | $3,364,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 131,166 | $3,357,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,502 | $3,351,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,100 | $3,351,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 83,100 | $3,351,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,200 | $3,345,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,000 | $3,343,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 147,200 | $3,330,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 192,200 | $3,323,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,090 | $3,321,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,200 | $3,310,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 44,400 | $3,308,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 412,700 | $3,306,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 185,925 | $3,300,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,702 | $3,298,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,038 | $3,294,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,066 | $3,292,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,005 | $3,290,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,900 | $3,284,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,900 | $3,274,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 465,700 | $3,274,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 301,000 | $3,272,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 89,124 | $3,260,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,800 | $3,258,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 137,600 | $3,256,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,400 | $3,239,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,232 | $3,237,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 308,000 | $3,234,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,900 | $3,230,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 7,500 | $3,226,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 316,738 | $3,224,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 71,500 | $3,223,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,300 | $3,221,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 128,400 | $3,214,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 98,730 | $3,214,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,000 | $3,208,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 182,100 | $3,199,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 35,900 | $3,184,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,270 | $3,182,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 153,076 | $3,182,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,900 | $3,181,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,200 | $3,166,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 324,997 | $3,165,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,800 | $3,162,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 324,999 | $3,159,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 325,309 | $3,159,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 187,800 | $3,148,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,785 | $3,145,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,700 | $3,140,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 159,000 | $3,135,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 84,900 | $3,133,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-22-000013 | this filing | 2022-02-11 | acceptance time not in the bulk data set |