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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,300 | $1,677,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 495,400 | $1,674,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,016 | $1,673,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 119,751 | $1,672,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,282 | $1,671,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 80,000 | $1,667,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,662 | $1,665,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,300 | $1,663,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 6,667 | $1,662,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 84,651 | $1,660,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 85,000 | $1,658,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,136 | $1,652,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 69,507 | $1,649,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,300 | $1,646,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 54,700 | $1,646,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,900 | $1,644,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,800 | $1,642,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,900 | $1,641,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 78,308 | $1,641,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,166 | $1,636,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,700 | $1,636,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 150,000 | $1,635,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,200 | $1,634,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 59,393 | $1,634,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 111,492 | $1,633,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,500 | $1,632,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,034 | $1,631,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46,502 | $1,629,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,800 | $1,627,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,800 | $1,626,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,700 | $1,626,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,000 | $1,625,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 93,100 | $1,625,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,800 | $1,615,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 173,884 | $1,612,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,300 | $1,612,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,900 | $1,607,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,500 | $1,606,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,860 | $1,595,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,000 | $1,591,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 29,000 | $1,590,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,600 | $1,588,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,100 | $1,588,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 67,090 | $1,587,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,300 | $1,582,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,200 | $1,582,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 10,454 | $1,582,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,400 | $1,582,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 32,700 | $1,580,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 28,800 | $1,579,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,400 | $1,574,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,900 | $1,572,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,000 | $1,568,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,542 | $1,568,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,150 | $1,568,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 52,200 | $1,568,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $1,567,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,400 | $1,566,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,500 | $1,566,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,400 | $1,565,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,978 | $1,560,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,005 | $1,558,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,700 | $1,558,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 20,700 | $1,558,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 9,894 | $1,557,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,716 | $1,556,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,999 | $1,555,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,200 | $1,553,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,600 | $1,552,000 | thousands by filing date | put |
| BOXED, INC. | 81787X205 | COM | 150,000 | $1,552,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,900 | $1,548,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 150,000 | $1,545,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,400 | $1,542,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 115,000 | $1,541,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 35,400 | $1,541,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 34,600 | $1,539,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,900 | $1,538,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,158 | $1,538,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 116,520 | $1,538,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,900 | $1,536,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,000 | $1,532,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 78,300 | $1,531,000 | thousands by filing date | put |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 150,000 | $1,530,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,000 | $1,527,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,600 | $1,525,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 10,200 | $1,524,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,100 | $1,522,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,840 | $1,521,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,000 | $1,520,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 150,000 | $1,518,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,401 | $1,517,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,600 | $1,516,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,300 | $1,515,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 20,000 | $1,515,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,800 | $1,514,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 43,100 | $1,513,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $1,509,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 37,900 | $1,508,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 490,500 | $1,501,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,297 | $1,498,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,177 | $1,496,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,293 | $1,494,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 111,573 | $1,494,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,875 | $1,491,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $1,491,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,800 | $1,491,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 11,300 | $1,489,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 15,800 | $1,486,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,620 | $1,486,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,500 | $1,485,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 202,200 | $1,484,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 16,300 | $1,479,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 34,596 | $1,479,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,197 | $1,478,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,409 | $1,476,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,300 | $1,475,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 30,025 | $1,472,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63,800 | $1,471,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,200 | $1,470,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,800 | $1,468,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,500 | $1,467,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,000 | $1,466,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,013 | $1,459,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,300 | $1,458,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 22,000 | $1,457,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,500 | $1,457,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 25,052 | $1,457,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,739 | $1,455,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,300 | $1,454,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,268 | $1,453,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,295 | $1,453,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 140,000 | $1,453,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,800 | $1,451,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 68,849 | $1,451,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 163,570 | $1,449,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 160,812 | $1,449,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,500 | $1,448,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 90,600 | $1,445,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,400 | $1,445,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,900 | $1,443,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 128,095 | $1,441,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,820 | $1,439,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,249 | $1,435,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,500 | $1,435,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,600 | $1,434,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,955 | $1,433,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34,000 | $1,433,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,200 | $1,432,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 14,588 | $1,429,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,000 | $1,429,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 55,883 | $1,425,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,565 | $1,425,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,700 | $1,424,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 9,917 | $1,423,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,800 | $1,422,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,900 | $1,421,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,900 | $1,421,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 6,300 | $1,414,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 7,200 | $1,414,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 31,128 | $1,414,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,500 | $1,408,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 45,500 | $1,408,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 50,000 | $1,406,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,900 | $1,405,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 17,500 | $1,404,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117,172 | $1,400,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 135,433 | $1,400,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 90,000 | $1,400,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 151,595 | $1,398,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150,600 | $1,396,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,834 | $1,395,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,578 | $1,394,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 54,794 | $1,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,000 | $1,391,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 8,500 | $1,391,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 34,500 | $1,390,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,022 | $1,388,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,600 | $1,385,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,500 | $1,378,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,500 | $1,378,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,043 | $1,377,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,300 | $1,377,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 130,000 | $1,373,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 60,000 | $1,373,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,569 | $1,372,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,505 | $1,370,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,998 | $1,369,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,540 | $1,368,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,678 | $1,366,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,701 | $1,364,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,800 | $1,360,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,000 | $1,357,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 11,357 | $1,356,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,600 | $1,354,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 236,700 | $1,352,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,564 | $1,350,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 198,100 | $1,349,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,100 | $1,349,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,673 | $1,348,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,000 | $1,348,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,900 | $1,347,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 122,300 | $1,347,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,243 | $1,346,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 211,092 | $1,345,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,286 | $1,342,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,800 | $1,340,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 66,300 | $1,339,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,051 | $1,338,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 81,666 | $1,337,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,100 | $1,336,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 215,000 | $1,331,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 104,200 | $1,330,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,600 | $1,329,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 34,609 | $1,327,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,414 | $1,325,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,000 | $1,325,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,600 | $1,324,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 39,400 | $1,321,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 34,696 | $1,321,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,500 | $1,320,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 15,612 | $1,318,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,261 | $1,317,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 77,500 | $1,317,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 69,617 | $1,316,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,697 | $1,315,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,295 | $1,315,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,800 | $1,315,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,300 | $1,314,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 100,000 | $1,313,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 105,610 | $1,312,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,500 | $1,308,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 26,187 | $1,306,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,400 | $1,304,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 4,900 | $1,302,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,500 | $1,300,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,299,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,600 | $1,297,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 56,659 | $1,293,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 69,293 | $1,292,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,900 | $1,290,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 65,600 | $1,290,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 25,825 | $1,289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,400 | $1,287,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 13,800 | $1,286,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 25,000 | $1,280,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,315 | $1,279,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 84,205 | $1,276,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,700 | $1,275,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,300 | $1,273,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 32,600 | $1,270,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,300 | $1,270,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,371 | $1,270,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,900 | $1,269,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 75,661 | $1,269,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,800 | $1,266,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 42,542 | $1,266,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,200 | $1,263,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 62,400 | $1,262,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 23,906 | $1,262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,766 | $1,261,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,100 | $1,261,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,800 | $1,258,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 70,000 | $1,257,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 78,917 | $1,256,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,700 | $1,251,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 78,243 | $1,250,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,085 | $1,249,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,000 | $1,249,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,400 | $1,248,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,800 | $1,245,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 206,124 | $1,245,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,300 | $1,244,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,900 | $1,244,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,900 | $1,241,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,600 | $1,240,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,975 | $1,238,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,500 | $1,237,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 88,375 | $1,236,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 20,000 | $1,236,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 67,000 | $1,233,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,400 | $1,232,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 151,200 | $1,232,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,000 | $1,231,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,139 | $1,230,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,800 | $1,230,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,900 | $1,229,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 84,300 | $1,229,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,300 | $1,227,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,836 | $1,227,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,752 | $1,224,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 42,500 | $1,223,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,309 | $1,223,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,600 | $1,218,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,441 | $1,215,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,100 | $1,215,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,100 | $1,215,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,500 | $1,214,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,500 | $1,214,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 82,683 | $1,214,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,300 | $1,212,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,100 | $1,208,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 7,700 | $1,207,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,300 | $1,207,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 113,160 | $1,207,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 84,900 | $1,206,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,267 | $1,205,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,900 | $1,203,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,322 | $1,203,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 250,000 | $1,202,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,300 | $1,200,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 9,900 | $1,197,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 7,900 | $1,195,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,500 | $1,194,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,700 | $1,194,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 25,046 | $1,193,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 123,157 | $1,191,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 98,373 | $1,190,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,748 | $1,190,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,400 | $1,189,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 16,734 | $1,187,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 89,200 | $1,184,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79,000 | $1,183,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,727 | $1,181,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,400 | $1,180,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 16,100 | $1,179,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 27,300 | $1,174,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,200 | $1,173,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,400 | $1,171,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,000 | $1,170,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,900 | $1,170,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 19,800 | $1,170,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,129 | $1,169,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,000 | $1,169,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,531 | $1,166,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,100 | $1,165,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 179,600 | $1,164,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,568 | $1,163,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,398 | $1,163,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,453 | $1,160,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 75,000 | $1,160,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 15,000 | $1,160,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,756 | $1,159,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,300 | $1,158,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,400 | $1,156,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,400 | $1,156,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,500 | $1,155,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,800 | $1,155,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 18,700 | $1,155,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,555 | $1,152,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,900 | $1,152,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,000 | $1,152,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $1,151,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 7,600 | $1,150,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,100 | $1,150,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 100,000 | $1,150,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 168,536 | $1,148,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,534 | $1,145,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,800 | $1,144,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,601 | $1,142,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,200 | $1,142,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 29,673 | $1,142,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 74,846 | $1,142,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,700 | $1,141,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,400 | $1,141,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,800 | $1,141,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,000 | $1,140,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,628 | $1,136,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,467 | $1,136,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,800 | $1,136,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 32,500 | $1,134,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,800 | $1,134,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,027 | $1,133,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,635 | $1,131,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,200 | $1,130,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,100 | $1,129,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 14,600 | $1,129,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,484 | $1,129,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,127,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 63,500 | $1,127,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 18,100 | $1,126,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 81,900 | $1,124,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,800 | $1,121,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,900 | $1,120,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,900 | $1,117,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,330 | $1,117,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,200 | $1,117,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,100 | $1,114,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 302,825 | $1,114,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,900 | $1,113,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,693 | $1,110,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,900 | $1,109,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 71,873 | $1,108,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 90,000 | $1,107,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,774 | $1,105,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,700 | $1,097,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,400 | $1,095,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,733 | $1,095,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,000 | $1,094,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,000 | $1,094,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,256 | $1,092,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,500 | $1,092,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,315 | $1,092,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,100 | $1,090,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 11,040 | $1,090,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,000 | $1,089,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 124,180 | $1,087,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,308 | $1,087,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,900 | $1,086,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 30,200 | $1,085,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,500 | $1,083,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 24,081 | $1,081,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,700 | $1,079,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 130,576 | $1,079,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,400 | $1,078,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,700 | $1,078,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,700 | $1,076,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 46,600 | $1,074,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 30,087 | $1,074,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,900 | $1,072,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 41,800 | $1,072,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,300 | $1,070,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,200 | $1,070,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,168 | $1,069,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,000 | $1,067,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 9,500 | $1,064,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 30,800 | $1,063,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 27,600 | $1,061,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 84,200 | $1,061,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 8,029 | $1,058,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,700 | $1,055,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 76,453 | $1,055,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,100 | $1,054,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,000 | $1,053,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 20,276 | $1,052,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,857 | $1,052,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,400 | $1,052,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 8,770 | $1,050,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,999 | $1,050,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,100 | $1,048,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 7,300 | $1,048,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 72,012 | $1,047,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 199,000 | $1,047,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 80,000 | $1,047,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,100 | $1,045,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,400 | $1,043,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 16,600 | $1,040,000 | thousands by filing date | call |
| Roth Ch Acquisition II Co | 778673202 | Unit | 100,000 | $1,040,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 94,100 | $1,038,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,900 | $1,037,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,600 | $1,037,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,200 | $1,037,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 100,100 | $1,036,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 10,400 | $1,032,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,103 | $1,031,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 52,700 | $1,030,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,000 | $1,030,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,446 | $1,028,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 146,400 | $1,028,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 90,786 | $1,025,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 43,700 | $1,025,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 100,000 | $1,025,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,800 | $1,022,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 93,190 | $1,022,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 31,902 | $1,022,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,263 | $1,021,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,925 | $1,021,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,600 | $1,020,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 14,012 | $1,020,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,367 | $1,019,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 49,052 | $1,018,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,200 | $1,017,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,100 | $1,015,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,200 | $1,013,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,800 | $1,012,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,600 | $1,008,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 74,200 | $1,008,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 176,181 | $1,006,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,700 | $1,005,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 7,000 | $1,004,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $1,002,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,773 | $1,001,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,100 | $1,001,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $1,000,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,142 | $998,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,984 | $998,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 124,900 | $998,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,431 | $997,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,700 | $995,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,851 | $995,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,600 | $994,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,600 | $991,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 24,200 | $990,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 30,800 | $987,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,703 | $986,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 26,647 | $986,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,200 | $985,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 19,100 | $985,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,100 | $983,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,300 | $983,000 | thousands by filing date | put |
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 |