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 |
|---|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | 15643U104 | CL A | 36,400 | $1,817,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,300 | $1,816,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 109,842 | $1,811,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,900 | $1,811,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 60,100 | $1,807,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,000 | $1,807,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 15,680 | $1,806,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,214 | $1,803,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,209 | $1,797,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,600 | $1,793,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142,100 | $1,789,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 17,223 | $1,787,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 118,400 | $1,785,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 13,400 | $1,781,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,700 | $1,777,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,900 | $1,775,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 20,000 | $1,774,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 116,200 | $1,774,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,900 | $1,768,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,400 | $1,765,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,400 | $1,764,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,903 | $1,762,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 5,600 | $1,759,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 15,600 | $1,758,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 42,200 | $1,758,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 177,739 | $1,758,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,800 | $1,757,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 60,848 | $1,754,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,200 | $1,749,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 319,603 | $1,742,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78,400 | $1,740,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 16,800 | $1,739,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,737,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 52,500 | $1,737,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 97,300 | $1,735,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,600 | $1,732,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 174,999 | $1,731,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,200 | $1,730,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 76,300 | $1,730,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,329 | $1,730,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,728,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 137,700 | $1,727,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,000 | $1,727,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,100 | $1,726,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 73,400 | $1,726,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,600 | $1,725,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,400 | $1,724,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $1,724,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 132,939 | $1,724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,700 | $1,723,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,300 | $1,723,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 38,400 | $1,723,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,711 | $1,721,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,712 | $1,719,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,617 | $1,718,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,600 | $1,718,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,000 | $1,715,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 136,123 | $1,714,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,040 | $1,710,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 146,000 | $1,710,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,500 | $1,708,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,800 | $1,705,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 87,733 | $1,705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,100 | $1,704,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,400 | $1,696,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,800 | $1,694,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 173,161 | $1,694,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,700 | $1,691,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 35,100 | $1,687,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,100 | $1,687,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 108,680 | $1,687,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 50,000 | $1,684,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,674 | $1,683,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,700 | $1,680,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,300 | $1,680,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,100 | $1,680,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,300 | $1,675,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,404 | $1,673,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 171,788 | $1,673,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,100 | $1,665,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 17,300 | $1,665,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,300 | $1,660,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,200 | $1,656,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 12,800 | $1,655,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,800 | $1,654,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 156,200 | $1,653,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,600 | $1,652,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 39,200 | $1,651,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 32,700 | $1,651,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 482,500 | $1,650,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 61,700 | $1,644,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 117,800 | $1,637,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 75,000 | $1,636,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,900 | $1,634,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40,000 | $1,634,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 167,495 | $1,633,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,300 | $1,630,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,187 | $1,629,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,300 | $1,629,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,300 | $1,626,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,285 | $1,621,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,000 | $1,620,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,500 | $1,615,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 6,200 | $1,615,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 34,122 | $1,612,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,600 | $1,611,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 34,700 | $1,610,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,500 | $1,610,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,300 | $1,608,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,836 | $1,607,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,193 | $1,604,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,900 | $1,601,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,589 | $1,600,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,033 | $1,589,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,664 | $1,588,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,300 | $1,587,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 40,100 | $1,586,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 65,600 | $1,586,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,200 | $1,585,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 22,100 | $1,585,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,800 | $1,583,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,690 | $1,580,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 30,600 | $1,580,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 52,658 | $1,577,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,700 | $1,576,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,400 | $1,575,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,400 | $1,574,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,437 | $1,574,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 23,800 | $1,573,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 30,000 | $1,567,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,000 | $1,565,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 42,400 | $1,565,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,600 | $1,561,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,800 | $1,559,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,845 | $1,556,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,400 | $1,555,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 85,700 | $1,553,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 13,100 | $1,552,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,033 | $1,550,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 42,900 | $1,549,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,300 | $1,548,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,200 | $1,547,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,000 | $1,546,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 243,300 | $1,545,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,100 | $1,544,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,500 | $1,544,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 16,600 | $1,544,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,100 | $1,541,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,500 | $1,539,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 23,400 | $1,537,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,800 | $1,535,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,807 | $1,533,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,800 | $1,533,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 89,334 | $1,525,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29,200 | $1,523,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,462 | $1,521,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,100 | $1,519,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 19,900 | $1,518,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,010 | $1,518,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,500 | $1,518,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,300 | $1,517,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,100 | $1,517,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 34,262 | $1,515,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,846 | $1,514,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,900 | $1,514,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,300 | $1,511,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $1,511,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,747 | $1,511,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,900 | $1,511,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,000 | $1,510,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 101,135 | $1,510,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,000 | $1,509,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,200 | $1,505,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,800 | $1,504,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,300 | $1,503,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,800 | $1,502,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,000,002 | $1,500,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 21,000 | $1,498,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,900 | $1,490,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,800 | $1,488,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,011 | $1,487,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,003 | $1,486,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 152,220 | $1,483,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 50,700 | $1,481,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 29,100 | $1,481,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 149,993 | $1,480,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,668 | $1,479,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,900 | $1,478,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,300 | $1,472,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 19,500 | $1,470,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,470,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 149,996 | $1,470,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 121,000 | $1,469,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,200 | $1,467,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 17,476 | $1,466,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,141 | $1,465,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,450 | $1,463,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,700 | $1,460,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 149,982 | $1,459,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,600 | $1,458,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 15,300 | $1,454,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 88,400 | $1,454,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 92,117 | $1,451,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,410 | $1,449,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 103,400 | $1,449,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 12,400 | $1,447,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 14,800 | $1,446,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,131 | $1,445,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,900 | $1,444,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 20,200 | $1,443,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,000 | $1,443,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,793 | $1,442,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,642 | $1,441,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,200 | $1,441,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 92,422 | $1,441,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 102,300 | $1,441,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,600 | $1,440,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 101,500 | $1,440,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 9,313 | $1,439,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,700 | $1,437,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 12,300 | $1,436,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 63,000 | $1,435,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 167,101 | $1,435,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,481 | $1,435,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 130,500 | $1,434,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 115,200 | $1,434,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 16,400 | $1,429,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,803 | $1,429,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,915 | $1,428,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,800 | $1,427,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 59,300 | $1,426,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 82,413 | $1,424,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,594 | $1,424,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,800 | $1,423,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,655 | $1,422,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,200 | $1,421,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,700 | $1,421,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,702 | $1,419,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,591 | $1,415,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,300 | $1,413,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 13,872 | $1,412,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,800 | $1,412,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,877 | $1,412,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,500 | $1,410,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 88,200 | $1,410,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $1,409,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,000 | $1,408,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,609 | $1,406,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,081 | $1,404,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,800 | $1,403,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 65,000 | $1,399,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 166,200 | $1,398,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 18,200 | $1,395,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,800 | $1,394,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 13,800 | $1,394,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,900 | $1,394,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 231,900 | $1,394,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,500 | $1,386,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 45,961 | $1,384,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,200 | $1,384,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 164,600 | $1,383,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 420,000 | $1,382,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,200 | $1,382,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,380,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,000 | $1,379,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 17,000 | $1,378,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,600 | $1,377,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,200 | $1,376,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 57,700 | $1,376,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,100 | $1,374,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,100 | $1,374,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 21,400 | $1,373,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 349,075 | $1,372,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,600 | $1,369,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 139,999 | $1,369,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,100 | $1,368,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 41,046 | $1,367,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 20,000 | $1,366,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,582 | $1,365,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 96,100 | $1,365,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 178,743 | $1,364,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 87,500 | $1,364,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 29,600 | $1,364,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 139,899 | $1,364,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,600 | $1,362,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 45,700 | $1,362,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 21,926 | $1,360,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34,000 | $1,359,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 76,000 | $1,356,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,000 | $1,353,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 68,600 | $1,349,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 29,900 | $1,348,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 33,000 | $1,348,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,664 | $1,345,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,924 | $1,344,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 41,900 | $1,344,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 55,100 | $1,343,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 44,000 | $1,343,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,500 | $1,341,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 27,500 | $1,341,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 226,200 | $1,339,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,153 | $1,337,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,150 | $1,335,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,200 | $1,335,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 50,600 | $1,334,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 61,900 | $1,332,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 140,944 | $1,328,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,700 | $1,325,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 82,300 | $1,324,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 8,881 | $1,322,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,900 | $1,322,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,317,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 25,700 | $1,314,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,508 | $1,311,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $1,307,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 23,100 | $1,298,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 38,300 | $1,297,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $1,296,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,100 | $1,293,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,300 | $1,291,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 131,044 | $1,286,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,400 | $1,283,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $1,282,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,500 | $1,280,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,365 | $1,277,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 105,200 | $1,277,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 13,400 | $1,276,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,700 | $1,274,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,500 | $1,274,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,000 | $1,272,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 605,500 | $1,272,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,436 | $1,272,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 129,365 | $1,272,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,900 | $1,271,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 44,900 | $1,270,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 185,100 | $1,268,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,000 | $1,268,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 15,700 | $1,267,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 24,112 | $1,266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,400 | $1,262,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 72,100 | $1,262,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 66,900 | $1,261,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $1,260,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,700 | $1,260,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 41,000 | $1,259,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,800 | $1,258,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,800 | $1,258,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 36,100 | $1,258,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,800 | $1,258,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 15,500 | $1,256,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 16,234 | $1,256,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,700 | $1,255,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,100 | $1,255,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 151,000 | $1,255,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,600 | $1,254,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 30,100 | $1,252,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,000 | $1,252,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 71,512 | $1,251,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 55,661 | $1,251,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 76,200 | $1,249,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,000 | $1,249,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,000 | $1,247,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 17,700 | $1,246,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 27,400 | $1,246,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,967 | $1,243,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 51,700 | $1,243,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 22,500 | $1,239,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 79,507 | $1,236,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,567 | $1,234,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,100 | $1,234,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 50,596 | $1,234,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,241 | $1,233,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,084 | $1,232,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,779 | $1,229,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,300 | $1,229,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 124,900 | $1,229,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37,200 | $1,228,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 87,100 | $1,227,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 27,639 | $1,226,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,300 | $1,221,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $1,218,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,800 | $1,215,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,300 | $1,214,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 154,700 | $1,210,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200,000 | $1,208,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,800 | $1,208,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,600 | $1,207,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $1,206,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,900 | $1,206,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 17,800 | $1,205,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 38,567 | $1,205,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,300 | $1,204,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,947 | $1,204,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,800 | $1,203,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,605 | $1,201,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,100 | $1,200,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,400 | $1,200,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,723 | $1,199,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,700 | $1,198,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,000 | $1,197,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,000 | $1,194,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,700 | $1,194,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,200 | $1,193,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 149,795 | $1,192,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 67,300 | $1,191,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $1,189,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51,000 | $1,189,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,700 | $1,187,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 17,500 | $1,185,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,900 | $1,183,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,800 | $1,182,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,272 | $1,182,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,147 | $1,182,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,700 | $1,182,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,230 | $1,182,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,180,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,878 | $1,179,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,300 | $1,177,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 90,100 | $1,176,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,500 | $1,173,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,400 | $1,172,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 10,100 | $1,172,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 58,400 | $1,172,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,900 | $1,171,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,600 | $1,171,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 119,094 | $1,168,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,700 | $1,163,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 16,500 | $1,161,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 295,300 | $1,161,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 150,200 | $1,160,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $1,159,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $1,159,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,200 | $1,159,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 277,300 | $1,159,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 32,400 | $1,157,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 77,296 | $1,154,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,900 | $1,152,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,200 | $1,150,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 30,200 | $1,150,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,322 | $1,149,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,100 | $1,148,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,375 | $1,148,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,586 | $1,145,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,400 | $1,145,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 117,724 | $1,144,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,783 | $1,142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 91,000 | $1,142,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 25,612 | $1,141,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 84,091 | $1,140,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,500 | $1,139,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,200 | $1,137,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 44,000 | $1,137,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,600 | $1,135,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,800 | $1,133,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,100 | $1,132,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,000 | $1,129,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,869 | $1,128,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,100 | $1,127,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 68,500 | $1,127,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,072 | $1,126,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,100 | $1,126,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 10,877 | $1,125,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $1,124,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 63,600 | $1,123,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 82,700 | $1,121,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,600 | $1,120,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,302 | $1,119,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,600 | $1,119,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,254 | $1,115,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 37,400 | $1,115,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 114,237 | $1,115,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,707 | $1,114,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 99,200 | $1,111,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,200 | $1,103,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 56,700 | $1,102,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,900 | $1,100,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 10,800 | $1,099,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 66,300 | $1,098,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 41,900 | $1,097,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,700 | $1,095,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 48,200 | $1,095,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 112,176 | $1,095,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,200 | $1,092,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,770 | $1,092,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 520,184 | $1,092,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,200 | $1,090,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,100 | $1,088,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 43,911 | $1,088,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 99,900 | $1,087,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,100 | $1,086,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,300 | $1,085,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,900 | $1,082,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 21,368 | $1,082,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 110,424 | $1,080,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 111,168 | $1,079,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 236,200 | $1,077,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,384 | $1,076,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,839 | $1,076,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,700 | $1,074,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 192,500 | $1,072,000 | 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 |