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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 69,300 | $983,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,100 | $982,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,100 | $982,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 14,709 | $981,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,400 | $981,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 67,400 | $980,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,781 | $979,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,900 | $977,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 15,700 | $977,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,319 | $974,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,000 | $973,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,623 | $973,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 287,291 | $973,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 104,444 | $973,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,300 | $972,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 23,600 | $968,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,303 | $967,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,800 | $964,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,200 | $963,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 6,400 | $963,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,600 | $963,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 8,589 | $962,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,500 | $960,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 13,595 | $960,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,800 | $958,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,100 | $957,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $956,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 50,961 | $955,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 15,100 | $954,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 21,500 | $952,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,700 | $952,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,900 | $949,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,351 | $946,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,336 | $942,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75,000 | $941,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,326 | $938,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,000 | $936,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 16,400 | $935,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,700 | $935,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 63,960 | $933,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,500 | $933,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,153 | $933,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,300 | $932,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 26,600 | $932,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 75,000 | $931,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,800 | $927,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,586 | $927,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,100 | $926,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,000 | $924,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,639 | $924,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,000 | $922,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,083 | $919,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,982 | $919,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,772 | $919,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,700 | $918,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 26,400 | $918,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,900 | $917,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 4,300 | $917,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,000 | $916,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,000 | $915,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,500 | $915,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,600 | $911,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,149 | $908,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,621 | $906,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,100 | $904,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,300 | $902,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,953 | $901,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,300 | $901,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,762 | $900,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L115 | *W EXP 05/09/202 | 100,000 | $900,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,031 | $897,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,113 | $895,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,460 | $895,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,800 | $894,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 6,000 | $894,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 26,300 | $894,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,236 | $892,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,600 | $892,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 4,100 | $892,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 19,800 | $891,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 50,000 | $890,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 9,900 | $889,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 8,839 | $888,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,144 | $888,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,555 | $887,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,400 | $887,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 8,700 | $886,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,700 | $886,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,200 | $886,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,363 | $886,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,000 | $885,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,400 | $885,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 148,589 | $884,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,600 | $883,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $882,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 90,500 | $882,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,500 | $880,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 27,800 | $880,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,324 | $879,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,177 | $879,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,057 | $877,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,331 | $877,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $877,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,025 | $875,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,112 | $875,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,900 | $875,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,178 | $874,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 35,800 | $874,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $873,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 14,700 | $871,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,211 | $867,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 44,300 | $866,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,800 | $865,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,400 | $864,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,100 | $864,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,087 | $863,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,500 | $862,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,600 | $860,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,000 | $860,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 26,300 | $859,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 19,992 | $858,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,900 | $858,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 68,300 | $858,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 65,283 | $857,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,800 | $856,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,811 | $856,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $855,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,240 | $855,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,400 | $855,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,500 | $853,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 38,888 | $853,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,951 | $853,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,700 | $852,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,400 | $851,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 63,437 | $850,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,800 | $850,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 21,100 | $850,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 21,700 | $848,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 58,344 | $848,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,700 | $847,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,566 | $847,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,700 | $846,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 25,200 | $845,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 30,000 | $844,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 10,500 | $843,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,105 | $841,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,000 | $840,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,100 | $840,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 12,538 | $838,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62,392 | $837,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,700 | $837,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,057 | $836,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 57,100 | $836,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,300 | $834,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 29,591 | $833,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 66,200 | $831,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,800 | $830,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 28,300 | $829,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,200 | $828,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,400 | $826,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 30,000 | $826,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,400 | $826,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 15,633 | $825,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,702 | $822,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,332 | $812,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,327 | $812,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 79,200 | $812,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 12,500 | $812,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 18,127 | $810,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,000 | $810,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 11,200 | $806,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 11,400 | $804,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,128 | $804,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 42,762 | $801,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,000 | $800,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 78,400 | $800,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 10,300 | $799,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,200 | $799,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,319 | $797,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,200 | $793,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 54,400 | $793,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,700 | $792,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,000 | $792,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,200 | $792,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,754 | $792,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,527 | $791,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,000 | $791,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,000 | $788,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 10,750 | $787,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,600 | $787,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,700 | $786,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 23,675 | $786,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $785,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,288 | $784,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,900 | $784,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,200 | $783,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 6,800 | $783,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 7,600 | $783,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,020 | $782,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 27,500 | $782,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 8,969 | $782,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,100 | $780,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,900 | $780,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,999 | $780,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,956 | $779,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,000 | $778,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 23,200 | $777,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 21,400 | $776,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 9,900 | $774,000 | thousands by filing date | put |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 70,000 | $774,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 29,927 | $773,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,373 | $772,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,998 | $772,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $770,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,300 | $770,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,000 | $767,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 25,886 | $765,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,400 | $765,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,900 | $764,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,800 | $764,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,200 | $764,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,600 | $763,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,994 | $763,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,900 | $762,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,719 | $761,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,311 | $761,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,092 | $761,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,200 | $760,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,293 | $760,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,291 | $760,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 31,551 | $760,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 26,300 | $758,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 3,634 | $757,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 35,500 | $756,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,419 | $755,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,800 | $753,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 13,800 | $753,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 41,430 | $753,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 187,536 | $750,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,800 | $746,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,800 | $746,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,714 | $746,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,600 | $746,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,947 | $746,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,100 | $745,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,800 | $744,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 46,600 | $744,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 31,300 | $743,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,350 | $740,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 64,487 | $740,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,723 | $739,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,400 | $739,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 16,100 | $739,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $738,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 21,100 | $738,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 44,011 | $738,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,000 | $736,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,470 | $733,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,261 | $733,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $732,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,200 | $731,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 28,627 | $731,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,900 | $729,000 | thousands by filing date | call |
| REVOLUTION ACCEL | 76156P205 | UNIT | 70,000 | $729,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,018 | $728,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,100 | $728,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,100 | $728,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 125,300 | $728,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,044 | $725,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,300 | $724,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,700 | $723,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,251 | $719,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,300 | $719,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 10,000 | $719,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,100 | $718,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 24,100 | $717,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,600 | $716,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 34,200 | $715,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $714,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,041 | $714,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $714,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,442 | $714,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,100 | $714,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 96,500 | $713,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 51,373 | $712,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,400 | $711,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,900 | $711,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,500 | $710,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 101,104 | $710,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,126 | $707,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 28,500 | $706,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 24,900 | $706,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,800 | $704,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,012 | $703,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,800 | $703,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,700 | $703,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,600 | $702,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,100 | $701,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,437 | $699,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,800 | $698,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,000 | $698,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,671 | $698,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,700 | $697,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 100,100 | $695,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,600 | $694,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 23,300 | $693,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,500 | $692,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,300 | $690,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 50,000 | $690,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 61,000 | $689,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,200 | $688,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 83,100 | $688,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 32,707 | $687,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 52,812 | $687,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 17,112 | $686,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,300 | $684,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,068 | $682,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,800 | $681,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 28,100 | $679,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,300 | $678,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,080 | $677,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,400 | $675,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $674,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 30,000 | $674,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,500 | $674,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 20,153 | $673,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $672,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 42,744 | $672,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,600 | $671,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,000 | $671,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,900 | $670,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 231,162 | $668,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,946 | $666,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,900 | $665,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,196 | $664,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,500 | $663,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 29,328 | $663,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,800 | $662,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 50,000 | $662,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $661,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,968 | $661,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 33,000 | $661,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,239 | $660,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,400 | $659,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 8,700 | $659,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 8,700 | $659,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 69,984 | $659,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,100 | $658,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 10,692 | $657,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,000 | $657,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 83,200 | $657,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,426 | $656,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,000 | $656,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,000 | $656,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,783 | $656,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 83,070 | $656,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $655,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 12,400 | $655,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 7,200 | $654,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,675 | $654,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,500 | $653,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $652,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 60,000 | $650,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,900 | $648,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 12,500 | $648,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 26,158 | $648,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 78,612 | $648,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,200 | $647,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,400 | $646,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 15,400 | $645,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 2,400 | $644,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 5,400 | $644,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 15,000 | $642,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 8,222 | $642,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,500 | $642,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,720 | $641,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,700 | $641,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,400 | $640,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,839 | $640,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,500 | $640,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 32,023 | $640,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,600 | $640,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,269 | $638,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,000 | $637,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,265 | $637,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 70,100 | $637,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 60,900 | $636,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,300 | $633,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,600 | $633,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,400 | $633,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,533 | $632,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,458 | $632,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 59,242 | $632,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,700 | $631,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,600 | $631,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 20,715 | $628,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,000 | $628,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,666 | $628,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,141 | $628,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,178 | $627,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 30,242 | $625,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 54,700 | $625,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,600 | $624,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $623,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $623,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,700 | $623,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 65,842 | $622,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,300 | $622,000 | thousands by filing date | put |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 40,000 | $622,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,700 | $621,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,379 | $621,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,000 | $620,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 10,700 | $620,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,900 | $619,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,300 | $617,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,600 | $617,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 48,400 | $616,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,444 | $615,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,428 | $614,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 63,019 | $614,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 38,700 | $614,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,400 | $610,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,600 | $610,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $609,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,687 | $608,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,300 | $607,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,957 | $606,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,200 | $605,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,300 | $604,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,440 | $604,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 60,000 | $604,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,300 | $602,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,100 | $601,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 20,900 | $601,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 30,060 | $601,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,600 | $600,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 12,470 | $598,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,800 | $598,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,700 | $597,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $596,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 7,900 | $596,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,800 | $594,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,600 | $593,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $593,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,900 | $593,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 245,923 | $593,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 75,000 | $592,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,400 | $591,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,592 | $591,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,300 | $589,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,600 | $588,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,500 | $587,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,517 | $587,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,300 | $587,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,300 | $587,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,000 | $586,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $585,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 6,800 | $585,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,000 | $584,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 72,900 | $583,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 11,239 | $583,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,600 | $582,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,500 | $582,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,600 | $581,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 14,500 | $580,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,505 | $577,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,300 | $576,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,500 | $576,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 8,299 | $576,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,900 | $576,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,286 | $575,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 109,314 | $575,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,900 | $574,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,848 | $574,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,500 | $572,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 10,200 | $570,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,900 | $570,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,500 | $570,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,300 | $570,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,512 | $569,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $568,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 68,400 | $568,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 19,800 | $567,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,900 | $567,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 52,900 | $564,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,400 | $563,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $562,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 84,100 | $561,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 17,500 | $561,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,889 | $560,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,911 | $558,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 59,600 | $558,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,300 | $557,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,334 | $557,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 34,000 | $557,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 142,281 | $556,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,100 | $556,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 13,200 | $556,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,400 | $555,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,400 | $555,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000007 | this filing | 2021-02-12 | acceptance time not in the bulk data set |