13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,503 holding rows worth $48,275,144,000.
- Accession
- 0001756111-21-000007
- Filer
- CIK 1756111
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,504 entries on the cover page, a total value of $48,275,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,275,144,000 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 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 |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 98,000 | $5,543,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 145,800 | $5,539,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 27,178 | $5,532,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,500 | $5,529,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 50,221 | $5,521,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 118,300 | $5,508,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 37,490 | $5,504,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 148,100 | $5,497,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 348,300 | $5,493,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,500 | $5,486,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 102,300 | $5,482,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,800 | $5,469,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,000 | $5,465,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 95,200 | $5,461,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 128,500 | $5,455,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,100 | $5,449,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 394,469 | $5,448,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 251,500 | $5,447,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,466 | $5,438,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,000 | $5,430,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 500,000 | $5,425,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,700 | $5,407,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 611,483 | $5,375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,500 | $5,358,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 75,600 | $5,354,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 107,200 | $5,346,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 232,800 | $5,340,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,800 | $5,339,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 31,600 | $5,335,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,700 | $5,333,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,500 | $5,333,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 294,600 | $5,329,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 231,361 | $5,324,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,705 | $5,315,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 243,900 | $5,315,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,200 | $5,304,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,200 | $5,294,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,700 | $5,273,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 49,500 | $5,265,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 100,700 | $5,261,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 984,845 | $5,239,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,400 | $5,237,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 300,000 | $5,235,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,188 | $5,223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 103,800 | $5,216,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,529 | $5,215,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,300 | $5,207,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 18,973 | $5,195,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 461,200 | $5,188,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 332,000 | $5,181,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 22,700 | $5,162,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 59,538 | $5,138,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,300 | $5,137,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 120,100 | $5,137,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 350,100 | $5,129,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 54,989 | $5,124,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,100 | $5,116,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 215,500 | $5,114,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,500 | $5,109,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,300 | $5,102,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 37,100 | $5,079,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 66,500 | $5,069,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 308,524 | $5,063,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,127 | $5,061,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,400 | $5,055,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 263,523 | $5,046,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,100 | $5,045,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,523 | $5,042,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 360,600 | $5,034,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 140,991 | $5,028,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 244,900 | $5,025,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,000 | $5,010,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,200 | $4,994,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,200 | $4,990,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,902 | $4,983,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 128,862 | $4,979,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,850 | $4,965,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 117,393 | $4,959,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 156,118 | $4,958,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,600 | $4,938,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,300 | $4,937,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 69,900 | $4,934,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 182,300 | $4,931,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,000 | $4,928,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 419,200 | $4,917,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,400 | $4,907,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,902 | $4,904,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,900 | $4,874,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129,500 | $4,865,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,500 | $4,864,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 211,100 | $4,857,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 118,749 | $4,840,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 128,800 | $4,836,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,061 | $4,808,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,200 | $4,787,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 31,898 | $4,785,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,800 | $4,783,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 115,455 | $4,765,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,000 | $4,764,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 20,900 | $4,735,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 215,833 | $4,731,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,700 | $4,723,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 163,700 | $4,719,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,800 | $4,714,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 93,500 | $4,697,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 10,500 | $4,689,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 167,100 | $4,679,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,227 | $4,674,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 107,009 | $4,658,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,500 | $4,652,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,200 | $4,644,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,257,900 | $4,642,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 110,871 | $4,637,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,629 | $4,635,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,958 | $4,634,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,762 | $4,629,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 148,700 | $4,614,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 18,800 | $4,607,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121,633 | $4,606,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,500 | $4,604,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,600 | $4,600,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 151,900 | $4,592,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 114,400 | $4,585,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,100 | $4,584,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 57,700 | $4,570,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,400 | $4,567,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,900 | $4,563,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,173 | $4,562,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 313,700 | $4,561,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 31,600 | $4,557,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 34,300 | $4,553,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,100 | $4,552,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165,500 | $4,540,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,700 | $4,533,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 193,128 | $4,531,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76,245 | $4,528,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,400 | $4,526,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,600 | $4,522,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 86,200 | $4,513,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 216,934 | $4,512,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,200 | $4,509,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,000 | $4,504,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,917 | $4,491,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 116,500 | $4,483,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,000 | $4,478,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 115,600 | $4,476,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 146,816 | $4,475,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 122,900 | $4,464,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 62,800 | $4,446,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,600 | $4,439,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 334,300 | $4,436,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 137,900 | $4,436,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 140,370 | $4,434,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,829 | $4,424,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 103,300 | $4,416,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 316,600 | $4,410,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,300 | $4,407,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $4,405,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $4,404,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 327,600 | $4,403,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 34,500 | $4,390,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,074 | $4,378,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,382 | $4,377,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,800 | $4,374,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 15,700 | $4,373,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 101,346 | $4,372,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 69,867 | $4,368,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,465 | $4,367,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,200 | $4,360,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,826 | $4,357,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $4,353,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 37,866 | $4,352,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 244,000 | $4,348,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 33,048 | $4,344,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 135,600 | $4,338,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 47,370 | $4,337,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,600 | $4,336,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,200 | $4,335,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 34,300 | $4,330,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,800 | $4,326,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 121,300 | $4,326,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 219,934 | $4,324,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,500 | $4,321,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 120,211 | $4,320,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 283,800 | $4,314,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,631 | $4,304,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,326 | $4,302,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,400 | $4,301,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 64,828 | $4,294,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,100 | $4,284,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108,866 | $4,281,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 186,900 | $4,280,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 123,200 | $4,276,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 23,200 | $4,271,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,690 | $4,269,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 279,600 | $4,267,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 432,249 | $4,266,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,961 | $4,261,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 514,072 | $4,257,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 172,943 | $4,253,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 141,518 | $4,248,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 95,400 | $4,238,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,100 | $4,236,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 45,900 | $4,233,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,800 | $4,225,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,900 | $4,224,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 170,400 | $4,224,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 233,800 | $4,220,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 302,900 | $4,219,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 57,596 | $4,216,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,800 | $4,208,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 43,000 | $4,204,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,600 | $4,202,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,600 | $4,198,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 136,700 | $4,198,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,100 | $4,191,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 28,200 | $4,182,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 385,700 | $4,162,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 11,600 | $4,157,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 184,700 | $4,154,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,800 | $4,141,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85,800 | $4,131,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 9,228 | $4,130,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,400 | $4,118,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 560,900 | $4,117,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 105,133 | $4,110,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,700 | $4,103,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67,000 | $4,102,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $4,090,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 233,225 | $4,077,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,700 | $4,070,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,000 | $4,069,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 100,600 | $4,068,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,847 | $4,067,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 119,700 | $4,067,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 42,600 | $4,059,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 329,727 | $4,056,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,267 | $4,055,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 276,900 | $4,054,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,629 | $4,048,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233,488 | $4,042,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 101,113 | $4,041,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,700 | $4,038,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,436 | $4,035,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,500 | $4,032,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,458 | $4,031,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,082 | $4,024,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 578,700 | $4,016,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 225,100 | $4,011,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 199,500 | $4,010,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106,300 | $3,994,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 44,000 | $3,993,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 179,800 | $3,990,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,041 | $3,988,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 56,400 | $3,982,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 16,596 | $3,975,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,300 | $3,971,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,257 | $3,968,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,900 | $3,966,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,000 | $3,959,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,818 | $3,958,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 168,800 | $3,953,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 20,081 | $3,940,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,300 | $3,939,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 34,900 | $3,938,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 28,821 | $3,934,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 69,600 | $3,920,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 134,300 | $3,919,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 207,600 | $3,911,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85,702 | $3,907,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 27,300 | $3,898,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 114,499 | $3,893,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 441,600 | $3,877,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,800 | $3,875,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,300 | $3,867,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 129,500 | $3,859,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48,200 | $3,855,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 55,500 | $3,851,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 33,500 | $3,850,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,600 | $3,850,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 216,800 | $3,844,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,571 | $3,843,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 199,100 | $3,843,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,800 | $3,843,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 94,905 | $3,814,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 176,100 | $3,813,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,600 | $3,812,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,973 | $3,808,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 90,000 | $3,807,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,400 | $3,803,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,603 | $3,801,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31,171 | $3,799,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,900 | $3,796,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 572,000 | $3,792,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,700 | $3,790,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 56,700 | $3,786,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 94,923 | $3,782,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,454 | $3,781,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 48,600 | $3,774,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 209,900 | $3,770,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,100 | $3,769,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,800 | $3,766,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145,700 | $3,752,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,648 | $3,750,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,500 | $3,747,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,200 | $3,746,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 132,800 | $3,745,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 343,500 | $3,744,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 187,200 | $3,744,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 77,800 | $3,738,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,000 | $3,734,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 87,617 | $3,726,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,881 | $3,723,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,100 | $3,716,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 538,600 | $3,716,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,100 | $3,715,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,600 | $3,715,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 299,695 | $3,713,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,800 | $3,708,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 119,200 | $3,705,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 91,600 | $3,696,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,300 | $3,682,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,000 | $3,678,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,000 | $3,674,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,600 | $3,674,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,300 | $3,672,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,089 | $3,671,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,400 | $3,667,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,200 | $3,664,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,000 | $3,662,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 232,100 | $3,660,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 350,000 | $3,657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,267 | $3,655,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 29,800 | $3,650,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 19,270 | $3,649,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,648,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,400 | $3,647,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 45,430 | $3,647,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 325,700 | $3,645,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,200 | $3,642,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,000 | $3,636,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,800 | $3,634,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,200 | $3,629,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 175,000 | $3,626,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 13,978 | $3,619,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,200 | $3,614,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 42,600 | $3,612,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 73,600 | $3,609,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 8,073 | $3,605,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,900 | $3,605,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 157,405 | $3,603,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,500 | $3,599,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 79,000 | $3,594,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 53,920 | $3,593,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 128,139 | $3,588,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 693,535 | $3,586,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 183,100 | $3,581,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,200 | $3,574,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 112,000 | $3,567,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 93,700 | $3,559,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 114,100 | $3,554,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 50,150 | $3,552,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 113,100 | $3,547,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,031 | $3,538,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,300 | $3,538,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 75,700 | $3,527,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 267,900 | $3,518,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,154 | $3,515,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,666 | $3,501,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 94,300 | $3,496,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 101,100 | $3,489,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 37,600 | $3,489,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,100 | $3,480,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,800 | $3,473,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 205,200 | $3,466,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 317,600 | $3,462,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,900 | $3,459,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 83,879 | $3,457,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 91,900 | $3,451,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,500 | $3,449,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 13,600 | $3,446,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,000 | $3,441,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 69,000 | $3,438,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 200,100 | $3,436,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54,900 | $3,429,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,900 | $3,429,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 50,400 | $3,420,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 29,700 | $3,413,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,200 | $3,411,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 217,209 | $3,406,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,985 | $3,402,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,100 | $3,396,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 100,000 | $3,395,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 156,200 | $3,382,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 99,500 | $3,374,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 17,200 | $3,374,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,371,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 25,382 | $3,369,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,302 | $3,369,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,023 | $3,368,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 136,900 | $3,362,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 77,031 | $3,362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,400 | $3,361,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 186,640 | $3,356,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 78,400 | $3,352,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 15,700 | $3,349,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 43,700 | $3,348,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 46,600 | $3,348,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 177,588 | $3,346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,606 | $3,335,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,900 | $3,333,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,100 | $3,328,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 27,300 | $3,327,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,394 | $3,325,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,109 | $3,323,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,700 | $3,322,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 336,900 | $3,322,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,600 | $3,314,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 35,400 | $3,311,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202,880 | $3,303,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,200 | $3,302,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,900 | $3,299,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,172 | $3,298,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,200 | $3,298,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,700 | $3,295,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,200 | $3,278,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,903 | $3,274,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 74,600 | $3,270,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,200 | $3,268,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 21,700 | $3,265,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,900 | $3,263,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113,132 | $3,262,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,700 | $3,262,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,800 | $3,258,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 73,400 | $3,252,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,500 | $3,251,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,525 | $3,250,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 255,000 | $3,249,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 44,600 | $3,246,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,283 | $3,245,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,300 | $3,244,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,100 | $3,230,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 27,400 | $3,227,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 46,100 | $3,224,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,000 | $3,223,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 307,560 | $3,223,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,359 | $3,211,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,200 | $3,210,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 61,400 | $3,209,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 88,900 | $3,200,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,300 | $3,198,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 159,034 | $3,198,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 481,539 | $3,193,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,600 | $3,185,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,000 | $3,166,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 157,595 | $3,165,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 188,700 | $3,164,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,100 | $3,160,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 98,100 | $3,156,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,843 | $3,154,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,100 | $3,152,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,600 | $3,152,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 187,800 | $3,149,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,200 | $3,148,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,140 | $3,137,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,215 | $3,135,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,300 | $3,135,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 36,904 | $3,129,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,500 | $3,127,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,654 | $3,119,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,100 | $3,119,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,600 | $3,117,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 30,500 | $3,105,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,700 | $3,103,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,900 | $3,101,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,000 | $3,094,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 14,424 | $3,094,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,400 | $3,092,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 74,334 | $3,087,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 186,200 | $3,083,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 14,500 | $3,082,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,700 | $3,079,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 70,860 | $3,078,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,273 | $3,066,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,500 | $3,058,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,900 | $3,052,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 29,400 | $3,050,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 150,000 | $3,042,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 271,800 | $3,041,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,500 | $3,040,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 19,100 | $3,037,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 172,600 | $3,036,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,423 | $3,030,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51,800 | $3,023,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 55,000 | $3,021,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 39,880 | $3,021,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,500 | $3,020,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 139,459 | $3,019,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 65,500 | $3,018,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,500 | $3,015,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000007 | this filing | 2021-02-12 | acceptance time not in the bulk data set |