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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,000 | $3,013,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 17,600 | $3,012,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 137,200 | $3,006,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 126,500 | $3,006,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 42,500 | $2,996,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,400 | $2,994,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,131 | $2,993,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,600 | $2,993,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 32,100 | $2,991,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104,661 | $2,987,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 118,800 | $2,987,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 47,972 | $2,985,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 61,500 | $2,983,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 42,815 | $2,978,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,114 | $2,977,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,300 | $2,975,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,400 | $2,973,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 343,200 | $2,969,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,811 | $2,959,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,300 | $2,959,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,300 | $2,958,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,246 | $2,941,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,547 | $2,938,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 93,900 | $2,931,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 97,047 | $2,929,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,700 | $2,929,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 184,200 | $2,927,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,317 | $2,919,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100,000 | $2,918,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,800 | $2,910,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 161,800 | $2,909,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 747,400 | $2,907,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 35,000 | $2,903,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 40,200 | $2,898,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 122,100 | $2,897,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,300 | $2,894,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179,100 | $2,887,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 75,200 | $2,886,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,900 | $2,886,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 42,300 | $2,884,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 79,500 | $2,883,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 92,500 | $2,882,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 21,700 | $2,876,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 30,400 | $2,874,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 73,400 | $2,869,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 60,000 | $2,869,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 80,200 | $2,869,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 134,545 | $2,868,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 175,800 | $2,867,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 158,818 | $2,867,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224,200 | $2,861,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 30,553 | $2,858,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,147 | $2,853,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,970 | $2,848,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,100 | $2,847,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 59,981 | $2,847,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,600 | $2,845,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 115,700 | $2,845,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 94,500 | $2,844,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,800 | $2,843,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 36,600 | $2,842,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 57,800 | $2,838,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 291,000 | $2,837,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,600 | $2,836,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,963 | $2,832,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 168,600 | $2,827,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 21,309 | $2,821,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,978 | $2,816,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 69,641 | $2,816,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90,100 | $2,808,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,200 | $2,804,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,200 | $2,802,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 139,600 | $2,800,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 138,278 | $2,796,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,988 | $2,795,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,500 | $2,794,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,900 | $2,791,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 68,900 | $2,790,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,000 | $2,785,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 151,190 | $2,782,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,805 | $2,780,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,800 | $2,779,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 88,100 | $2,770,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 122,300 | $2,770,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 155,800 | $2,770,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 71,900 | $2,760,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 29,600 | $2,758,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 38,300 | $2,758,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,132 | $2,755,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 133,200 | $2,755,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 86,600 | $2,748,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,786 | $2,740,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,600 | $2,732,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 36,700 | $2,725,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,000 | $2,721,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,100 | $2,716,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,500 | $2,709,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,900 | $2,705,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 15,000 | $2,701,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,565 | $2,696,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 214,800 | $2,696,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 22,500 | $2,693,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 20,100 | $2,692,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,700 | $2,691,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,561 | $2,689,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 27,000 | $2,687,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 439,164 | $2,675,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,700 | $2,672,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,116 | $2,670,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,000 | $2,662,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 33,000 | $2,660,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 116,007 | $2,657,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,706 | $2,653,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,300 | $2,649,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,300 | $2,647,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 24,159 | $2,645,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 91,800 | $2,638,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 26,900 | $2,635,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,100 | $2,634,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 122,200 | $2,633,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,400 | $2,631,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,900 | $2,625,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 34,800 | $2,624,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 265,200 | $2,618,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 45,500 | $2,615,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,700 | $2,613,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 18,400 | $2,613,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 90,800 | $2,613,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,000 | $2,599,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,400 | $2,599,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 132,024 | $2,598,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 75,000 | $2,594,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,100 | $2,592,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,200 | $2,588,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 208,500 | $2,583,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128,430 | $2,581,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,700 | $2,580,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 16,500 | $2,577,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,700 | $2,572,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,878 | $2,572,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 228,200 | $2,567,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,500 | $2,566,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 74,700 | $2,566,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,800 | $2,565,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,613 | $2,564,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,000 | $2,562,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $2,562,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 54,600 | $2,560,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 43,827 | $2,557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,400 | $2,556,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 151,300 | $2,555,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,000 | $2,554,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 14,100 | $2,549,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 33,514 | $2,546,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,600 | $2,542,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,500 | $2,539,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,400 | $2,531,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 29,391 | $2,530,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 63,100 | $2,522,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,500 | $2,521,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,529 | $2,520,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,400 | $2,519,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,663 | $2,519,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,100 | $2,517,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,000 | $2,516,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155,700 | $2,510,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,400 | $2,510,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 24,800 | $2,505,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 250,000 | $2,502,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 108,373 | $2,498,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,642 | $2,496,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 143,700 | $2,495,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 85,635 | $2,494,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 145,000 | $2,494,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,300 | $2,488,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,900 | $2,482,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,500 | $2,481,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 20,400 | $2,479,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 23,700 | $2,476,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 108,100 | $2,474,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,100 | $2,469,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 100,000 | $2,464,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,900 | $2,463,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,500 | $2,455,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,900 | $2,454,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,300 | $2,450,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,600 | $2,445,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $2,445,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 140,243 | $2,444,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,500 | $2,444,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,249 | $2,443,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,700 | $2,442,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 29,300 | $2,430,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 61,732 | $2,429,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,800 | $2,426,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 106,377 | $2,423,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 184,189 | $2,417,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,400 | $2,416,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 126,300 | $2,407,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,203 | $2,406,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 205,000 | $2,405,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 28,982 | $2,404,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 146,800 | $2,393,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,500 | $2,390,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 288,600 | $2,384,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 11,700 | $2,381,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 41,400 | $2,379,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 270,000 | $2,373,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 23,600 | $2,371,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,800 | $2,371,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 25,400 | $2,368,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 36,079 | $2,366,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 103,600 | $2,364,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,500 | $2,362,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 21,058 | $2,353,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 106,614 | $2,352,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,400 | $2,350,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,200 | $2,347,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 117,700 | $2,346,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,500 | $2,343,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,600 | $2,342,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 76,200 | $2,340,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 68,800 | $2,339,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,800 | $2,338,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,421 | $2,333,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,200 | $2,332,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,000 | $2,332,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 29,989 | $2,329,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,332 | $2,326,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,323 | $2,325,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,000 | $2,325,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 5,854 | $2,321,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 87,574 | $2,311,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,000 | $2,307,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 10,603 | $2,307,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,741 | $2,306,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,900 | $2,305,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,300 | $2,304,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,700 | $2,304,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,700 | $2,303,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 56,200 | $2,300,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 89,232 | $2,290,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,900 | $2,288,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 32,300 | $2,280,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,874 | $2,278,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,500 | $2,277,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $2,277,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 148,600 | $2,268,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 50,898 | $2,263,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,900 | $2,259,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,583 | $2,256,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,553 | $2,254,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,234 | $2,251,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,900 | $2,249,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,277 | $2,246,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,065 | $2,246,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,900 | $2,231,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 9,100 | $2,230,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,100 | $2,228,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,000 | $2,227,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,800 | $2,226,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 30,900 | $2,225,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,146 | $2,215,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,100 | $2,211,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,500 | $2,202,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 47,700 | $2,198,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 42,400 | $2,198,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 95,782 | $2,197,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 110,900 | $2,196,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 19,000 | $2,196,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 57,000 | $2,188,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,523 | $2,187,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,500 | $2,184,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 149,000 | $2,183,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 36,770 | $2,179,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,500 | $2,175,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,800 | $2,174,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 17,184 | $2,169,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,100 | $2,168,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 69,193 | $2,166,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,100 | $2,155,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 40,765 | $2,154,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,800 | $2,153,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 29,670 | $2,151,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,947 | $2,150,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 119,574 | $2,150,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,100 | $2,148,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 74,600 | $2,147,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 119,100 | $2,146,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 57,137 | $2,144,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 74,661 | $2,138,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 200,000 | $2,134,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,911 | $2,128,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,900 | $2,125,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 202,000 | $2,125,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 8,300 | $2,122,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,581 | $2,121,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $2,121,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,200 | $2,117,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 104,752 | $2,115,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,600 | $2,112,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 40,000 | $2,112,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,500 | $2,111,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 20,200 | $2,110,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,640 | $2,107,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,100 | $2,103,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,400 | $2,097,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 11,945 | $2,092,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,700 | $2,091,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 121,792 | $2,089,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 161,885 | $2,084,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 78,900 | $2,082,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,300 | $2,081,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 130,900 | $2,080,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,100 | $2,080,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,642 | $2,079,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22,100 | $2,079,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,441 | $2,077,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99,900 | $2,076,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 82,300 | $2,071,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 14,900 | $2,067,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 66,000 | $2,067,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 6,500 | $2,064,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,700 | $2,063,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,606 | $2,061,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,513 | $2,060,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,433 | $2,044,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,500 | $2,043,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 26,800 | $2,043,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,284 | $2,037,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 143,568 | $2,037,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,400 | $2,036,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55,291 | $2,034,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 154,400 | $2,033,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,200 | $2,026,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,460 | $2,024,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,900 | $2,024,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 76,200 | $2,023,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 200,000 | $2,022,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $2,019,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 96,600 | $2,013,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 19,248 | $2,011,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,900 | $2,011,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 32,000 | $2,010,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $2,006,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,100 | $2,005,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,500 | $2,002,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 37,600 | $2,002,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,800 | $2,001,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 143,200 | $1,999,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,522 | $1,998,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,900 | $1,998,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 97,380 | $1,998,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,000 | $1,992,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,670 | $1,990,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 189,793 | $1,989,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,100 | $1,978,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 90,100 | $1,977,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,400 | $1,977,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 21,200 | $1,975,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 21,800 | $1,974,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 32,100 | $1,972,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 24,143 | $1,970,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,186 | $1,965,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,400 | $1,965,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 199,000 | $1,964,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,380 | $1,964,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 58,044 | $1,962,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,600 | $1,960,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,952 | $1,956,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400,000 | $1,956,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,300 | $1,954,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 78,800 | $1,953,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 16,533 | $1,950,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,800 | $1,946,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 189,900 | $1,946,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,400 | $1,944,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 296,000 | $1,942,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,800 | $1,941,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,400 | $1,937,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 60,910 | $1,928,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,137 | $1,925,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,657 | $1,925,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,800 | $1,920,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,300 | $1,918,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,639 | $1,913,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,900 | $1,911,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 95,064 | $1,909,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,360 | $1,907,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,400 | $1,907,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 14,400 | $1,907,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 230,000 | $1,904,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 28,500 | $1,900,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 35,700 | $1,899,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,200 | $1,898,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 57,360 | $1,898,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 157,272 | $1,897,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 61,000 | $1,893,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,600 | $1,889,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 110,038 | $1,889,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,600 | $1,880,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 18,200 | $1,876,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 18,900 | $1,875,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 31,700 | $1,874,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,183 | $1,870,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96,900 | $1,870,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,000 | $1,869,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,700 | $1,869,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,151 | $1,867,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,863 | $1,865,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 176,600 | $1,865,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 7,200 | $1,864,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 33,300 | $1,861,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 11,600 | $1,861,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,800 | $1,859,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 125,000 | $1,858,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 73,774 | $1,857,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,600 | $1,855,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 10,600 | $1,854,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 24,400 | $1,853,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 31,700 | $1,850,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 461,041 | $1,840,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,784 | $1,837,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 89,400 | $1,834,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 30,200 | $1,829,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 86,700 | $1,827,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 34,500 | $1,823,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 45,000 | $1,822,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 205,500 | $1,821,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,000 | $1,820,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,200 | $1,818,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 55,200 | $1,818,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,900 | $1,815,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51,400 | $1,812,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 13,700 | $1,811,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 45,200 | $1,808,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,500 | $1,808,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 141,626 | $1,800,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 129,127 | $1,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,063 | $1,797,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,300 | $1,795,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,849 | $1,790,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $1,788,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,500 | $1,787,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,500 | $1,786,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 51,300 | $1,784,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 129,300 | $1,784,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 20,400 | $1,780,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 83,300 | $1,776,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 98,100 | $1,775,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,800 | $1,774,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 42,400 | $1,773,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,000 | $1,769,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 62,700 | $1,768,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 55,600 | $1,766,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,800 | $1,765,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,500 | $1,762,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,500 | $1,759,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 76,300 | $1,756,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 32,357 | $1,756,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,400 | $1,754,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 48,432 | $1,754,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,400 | $1,753,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,869 | $1,748,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 24,715 | $1,745,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100,712 | $1,744,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 183,900 | $1,736,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 126,400 | $1,735,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 6,800 | $1,732,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,900 | $1,730,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 65,500 | $1,728,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 50,100 | $1,727,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 13,000 | $1,719,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,700 | $1,715,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 75,000 | $1,712,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 120,400 | $1,710,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 9,800 | $1,709,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,700 | $1,709,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,500 | $1,707,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 14,200 | $1,706,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 127,300 | $1,705,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,100 | $1,702,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 152,400 | $1,702,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,030 | $1,702,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,500 | $1,701,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 19,500 | $1,701,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 34,800 | $1,699,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 10,600 | $1,698,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,300 | $1,698,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,700 | $1,698,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,300 | $1,694,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 17,400 | $1,693,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 27,200 | $1,693,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 23,200 | $1,692,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,400 | $1,691,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 80,891 | $1,691,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,900 | $1,687,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 38,800 | $1,685,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,120 | $1,683,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,466 | $1,680,000 | thousands by filing date |
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 |