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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 27,200 | $3,133,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 27,028 | $3,132,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,600 | $3,126,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 333,900 | $3,122,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 17,900 | $3,118,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,700 | $3,114,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,100 | $3,103,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,260 | $3,100,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,200 | $3,098,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 15,100 | $3,092,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 68,600 | $3,090,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,000 | $3,089,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 32,400 | $3,087,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 211,300 | $3,087,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 119,149 | $3,078,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,300 | $3,077,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,200 | $3,075,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 314,731 | $3,075,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93,034 | $3,071,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,400 | $3,069,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,600 | $3,064,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,800 | $3,062,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,400 | $3,056,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 5,900 | $3,052,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 162,300 | $3,045,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 276,800 | $3,039,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,255 | $3,039,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 243,200 | $3,038,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 89,900 | $3,035,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 22,021 | $3,024,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,700 | $3,017,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 238,570 | $3,016,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 306,087 | $3,015,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,732 | $3,004,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 205,123 | $2,997,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 167,866 | $2,995,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,781 | $2,991,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 176,800 | $2,990,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 306,279 | $2,986,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,000 | $2,983,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 121,571 | $2,983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,561 | $2,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 54,500 | $2,974,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,000 | $2,969,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 300,001 | $2,952,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $2,950,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,300 | $2,942,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,500 | $2,940,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 38,000 | $2,939,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 220,700 | $2,938,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 294,900 | $2,934,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 299,999 | $2,931,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,835 | $2,930,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 299,999 | $2,928,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 503,584 | $2,926,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,800 | $2,925,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,255 | $2,922,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,400 | $2,914,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 295,572 | $2,910,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 105,300 | $2,905,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 293,600 | $2,898,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 42,300 | $2,890,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,933 | $2,879,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,500 | $2,876,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,200 | $2,875,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 51,000 | $2,865,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 201,209 | $2,865,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,600 | $2,859,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,169 | $2,859,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,300 | $2,856,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 24,900 | $2,855,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,100 | $2,854,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,503 | $2,852,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 163,519 | $2,852,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,300 | $2,847,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,778 | $2,842,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,300 | $2,842,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 34,300 | $2,835,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 300,800 | $2,834,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 163,500 | $2,832,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,857 | $2,825,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,400 | $2,822,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,700 | $2,818,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,400 | $2,817,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,100 | $2,815,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 61,000 | $2,808,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 36,595 | $2,805,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,300 | $2,803,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,872 | $2,798,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,002 | $2,788,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,500 | $2,781,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,000 | $2,780,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 87,755 | $2,780,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 434,154 | $2,779,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,144 | $2,775,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,400 | $2,775,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,678 | $2,775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,478 | $2,773,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84,600 | $2,773,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 216,292 | $2,771,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,500 | $2,769,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,200 | $2,765,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,300 | $2,756,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,600 | $2,748,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 20,545 | $2,747,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 281,068 | $2,743,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,300 | $2,741,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,800 | $2,728,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 175,400 | $2,722,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 280,231 | $2,718,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,900 | $2,716,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,900 | $2,710,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,800 | $2,703,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,700 | $2,703,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,100 | $2,702,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 34,200 | $2,701,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,000 | $2,696,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,400 | $2,694,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 109,800 | $2,694,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $2,690,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,200 | $2,689,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,900 | $2,682,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 111,700 | $2,675,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 300,000 | $2,673,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 274,143 | $2,673,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,500 | $2,671,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 137,300 | $2,664,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 274,153 | $2,662,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,400 | $2,660,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 65,000 | $2,655,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 74,200 | $2,650,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,273 | $2,640,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 65,900 | $2,638,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,600 | $2,632,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,994 | $2,623,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,200 | $2,623,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 49,900 | $2,620,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 266,000 | $2,620,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,500 | $2,619,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 55,200 | $2,608,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 49,700 | $2,607,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 50,800 | $2,597,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 16,900 | $2,596,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,815 | $2,595,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,000 | $2,594,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,800 | $2,592,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 39,700 | $2,589,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 41,676 | $2,588,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 402,800 | $2,578,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 69,779 | $2,576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,214 | $2,573,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,200 | $2,572,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 13,374 | $2,564,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 35,600 | $2,564,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 108,800 | $2,559,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 70,900 | $2,559,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,900 | $2,557,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,084 | $2,551,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100,900 | $2,549,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,100 | $2,540,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 71,800 | $2,540,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,200 | $2,539,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,637 | $2,539,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,992 | $2,538,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,300 | $2,537,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,000 | $2,537,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,547 | $2,535,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 250,000 | $2,535,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $2,529,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,400 | $2,520,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 169,800 | $2,520,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,600 | $2,518,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 122,300 | $2,517,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 325,900 | $2,516,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 13,000 | $2,515,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,702 | $2,511,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,600 | $2,509,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 13,100 | $2,503,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 34,435 | $2,495,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,600 | $2,494,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,200 | $2,490,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,200 | $2,490,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,100 | $2,485,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 14,376 | $2,479,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 67,100 | $2,477,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,602 | $2,476,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 19,312 | $2,476,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,839 | $2,471,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 89,143 | $2,471,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,096 | $2,467,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 232,933 | $2,464,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 286,100 | $2,458,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,200 | $2,458,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 8,902 | $2,457,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 59,700 | $2,457,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 7,803 | $2,456,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,500 | $2,455,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,500 | $2,455,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,038 | $2,454,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,308 | $2,451,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 249,999 | $2,450,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,700 | $2,449,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 66,900 | $2,448,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,000 | $2,442,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 249,976 | $2,442,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,442,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 249,996 | $2,442,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 82,300 | $2,437,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,912 | $2,435,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 89,500 | $2,434,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 250,000 | $2,430,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 128,500 | $2,426,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,630 | $2,422,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 53,259 | $2,422,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 151,000 | $2,414,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,964 | $2,412,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,700 | $2,409,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 177,400 | $2,406,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,700 | $2,404,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,300 | $2,404,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $2,399,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,600 | $2,394,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 53,700 | $2,392,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,583 | $2,391,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 243,826 | $2,387,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,600 | $2,384,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,144 | $2,383,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 243,754 | $2,379,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,009 | $2,377,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,700 | $2,369,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 201,900 | $2,362,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 104,298 | $2,359,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 51,400 | $2,357,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 20,000 | $2,353,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 27,000 | $2,349,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,202 | $2,348,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 103,600 | $2,346,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 40,500 | $2,345,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 160,600 | $2,342,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,200 | $2,341,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 61,329 | $2,336,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,770 | $2,335,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,800 | $2,334,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 239,496 | $2,330,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 66,757 | $2,329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,562 | $2,327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 58,021 | $2,323,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,000 | $2,319,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 88,400 | $2,315,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 49,500 | $2,314,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,700 | $2,310,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 359,700 | $2,302,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 68,200 | $2,298,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 226,300 | $2,295,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 64,100 | $2,292,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,202 | $2,290,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,322 | $2,288,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 89,652 | $2,286,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,600 | $2,286,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,400 | $2,285,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,900 | $2,283,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 50,600 | $2,280,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 34,400 | $2,279,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 110,800 | $2,279,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 30,400 | $2,278,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,500 | $2,278,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,400 | $2,276,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 88,456 | $2,274,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 216,441 | $2,273,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,400 | $2,270,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 140,854 | $2,268,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,000 | $2,265,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 56,030 | $2,265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,900 | $2,261,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,700 | $2,254,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 7,170 | $2,252,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,439 | $2,251,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,800 | $2,248,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,702 | $2,242,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,100 | $2,241,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,300 | $2,240,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,900 | $2,234,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,800 | $2,233,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 79,300 | $2,232,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 31,120 | $2,231,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,400 | $2,230,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,300 | $2,228,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 59,045 | $2,224,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 132,715 | $2,224,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 223,900 | $2,221,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $2,216,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200,000 | $2,216,000 | thousands by filing date | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 227,720 | $2,213,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 205,000 | $2,212,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,014 | $2,211,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,400 | $2,210,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 74,900 | $2,210,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,500 | $2,208,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,500 | $2,206,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 131,800 | $2,204,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,100 | $2,203,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 93,600 | $2,201,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 54,400 | $2,199,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 119,500 | $2,195,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 86,865 | $2,192,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 225,000 | $2,192,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 79,400 | $2,191,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,000 | $2,188,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,400 | $2,186,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,100 | $2,174,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 51,550 | $2,172,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 220,098 | $2,170,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 82,614 | $2,167,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 42,800 | $2,167,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 25,200 | $2,163,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 79,500 | $2,162,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 221,239 | $2,159,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,700 | $2,154,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,500 | $2,153,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 87,500 | $2,150,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 221,843 | $2,147,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,400 | $2,145,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,501 | $2,140,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 137,900 | $2,140,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 133,600 | $2,138,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 121,566 | $2,136,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 192,691 | $2,135,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 63,540 | $2,132,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,237 | $2,131,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 88,147 | $2,131,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,800 | $2,129,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,800 | $2,129,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 174,200 | $2,127,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59,500 | $2,125,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 22,600 | $2,118,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,000 | $2,117,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 218,497 | $2,115,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 192,700 | $2,112,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $2,109,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,216 | $2,108,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,800 | $2,108,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 133,700 | $2,106,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,808 | $2,104,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,500 | $2,103,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,901 | $2,102,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 539,200 | $2,097,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,300 | $2,096,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 214,773 | $2,090,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,000 | $2,088,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 12,900 | $2,088,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 23,478 | $2,086,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 58,400 | $2,084,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 148,359 | $2,077,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 121,700 | $2,077,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,700 | $2,072,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 325,992 | $2,070,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,500 | $2,065,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,700 | $2,061,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 28,352 | $2,059,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 44,900 | $2,059,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,600 | $2,056,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63,300 | $2,055,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 21,571 | $2,055,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 94,100 | $2,052,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 400,000 | $2,052,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 8,913 | $2,047,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,600 | $2,047,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 133,800 | $2,046,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 23,000 | $2,045,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 205,700 | $2,045,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,500 | $2,043,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,100 | $2,040,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,606 | $2,038,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,300 | $2,038,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 112,800 | $2,037,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 208,356 | $2,034,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 225,900 | $2,029,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 208,168 | $2,028,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58,200 | $2,027,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,929 | $2,025,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,800 | $2,022,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 12,486 | $2,021,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,500 | $2,020,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 25,000 | $2,016,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,800 | $2,014,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,100 | $2,014,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,100 | $2,008,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 13,500 | $2,002,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,000 | $2,000,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 75,000 | $2,000,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,695 | $1,999,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 204,811 | $1,999,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,002 | $1,995,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,100 | $1,994,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,400 | $1,994,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 104,900 | $1,994,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,700 | $1,990,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 126,900 | $1,989,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 204,111 | $1,988,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,000 | $1,987,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 17,600 | $1,984,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 204,180 | $1,983,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,300 | $1,978,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,630 | $1,972,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,800 | $1,971,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,219 | $1,966,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,065 | $1,966,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,300 | $1,962,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 200,000 | $1,962,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,400 | $1,961,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,300 | $1,961,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42,300 | $1,961,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 122,500 | $1,960,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 14,500 | $1,958,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 73,423 | $1,956,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 199,999 | $1,952,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,897 | $1,951,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,288 | $1,950,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,300 | $1,949,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,634 | $1,949,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,600 | $1,949,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 199,897 | $1,949,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40,500 | $1,947,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,500 | $1,946,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 199,689 | $1,945,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,900 | $1,943,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,100 | $1,942,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,600 | $1,937,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,933,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,300 | $1,933,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 6,302 | $1,933,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,300 | $1,932,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 195,909 | $1,932,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,383 | $1,928,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 118,400 | $1,928,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,100 | $1,927,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,900 | $1,927,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 14,244 | $1,923,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,500 | $1,923,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 130,900 | $1,923,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 55,113 | $1,920,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,069 | $1,919,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,500 | $1,914,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,700 | $1,914,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,800 | $1,913,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,200 | $1,910,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 558,283 | $1,909,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 190,100 | $1,909,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 385,300 | $1,907,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 55,400 | $1,906,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 58,500 | $1,904,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 6,500 | $1,903,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,900 | $1,903,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,300 | $1,900,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,299 | $1,900,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,311 | $1,897,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,500 | $1,895,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,500 | $1,893,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,300 | $1,889,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,900 | $1,889,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 190,309 | $1,888,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $1,887,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,700 | $1,885,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,731 | $1,885,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,700 | $1,884,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,800 | $1,882,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,500 | $1,882,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,600 | $1,881,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 37,900 | $1,880,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 87,700 | $1,872,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 66,900 | $1,868,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 10,700 | $1,864,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,261 | $1,864,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,519 | $1,859,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 83,753 | $1,858,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,503 | $1,855,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 31,100 | $1,855,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,200 | $1,853,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 13,600 | $1,852,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 189,449 | $1,851,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,100 | $1,849,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8,800 | $1,848,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 17,709 | $1,847,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 135,500 | $1,847,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 10,500 | $1,846,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 50,000 | $1,842,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 17,100 | $1,841,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 108,900 | $1,841,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $1,835,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 10,400 | $1,834,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 24,589 | $1,833,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 80,817 | $1,833,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,400 | $1,833,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 105,900 | $1,830,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 145,200 | $1,828,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,300 | $1,822,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,903 | $1,821,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 183,431 | $1,820,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,700 | $1,818,000 | thousands by filing date | put |
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 |