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 |
|---|---|---|---|---|---|---|
| PROFOUND MED CORP | 74319B502 | COM NEW | 27,000 | $555,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 29,771 | $554,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,800 | $554,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,086 | $554,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,200 | $553,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,900 | $552,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 7,600 | $550,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,300 | $550,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,300 | $549,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,900 | $548,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 7,500 | $546,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 7,100 | $545,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,100 | $544,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 23,700 | $544,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,700 | $543,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 4,600 | $542,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 50,000 | $542,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,100 | $540,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,896 | $540,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 12,720 | $539,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,800 | $538,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,400 | $538,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,819 | $538,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $537,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,911 | $537,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,300 | $535,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,900 | $534,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 50,000 | $532,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 46,900 | $530,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,794 | $527,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,580 | $527,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,100 | $527,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,045 | $527,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,600 | $526,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,500 | $525,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,300 | $525,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,600 | $524,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,279 | $524,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 28,100 | $524,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,400 | $523,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,700 | $522,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 79,624 | $522,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,497 | $521,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,300 | $521,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,641 | $521,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,800 | $520,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,500 | $520,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 21,609 | $519,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,400 | $519,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 50,000 | $518,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 50,000 | $518,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,500 | $517,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,200 | $516,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,726 | $516,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,300 | $516,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,800 | $515,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,700 | $514,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,200 | $514,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $514,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 50,000 | $514,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,413 | $513,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,400 | $512,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 21,000 | $512,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34,904 | $511,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 50,000 | $511,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,100 | $510,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,200 | $510,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,609 | $509,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $509,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,700 | $509,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 30,000 | $509,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,528 | $508,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,400 | $508,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 14,500 | $508,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 13,400 | $507,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 11,800 | $507,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,600 | $506,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,527 | $505,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,700 | $505,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,634 | $503,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,847 | $503,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,700 | $503,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 9,431 | $503,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,266 | $502,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,300 | $500,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,747 | $500,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,760 | $497,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,800 | $497,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 12,900 | $496,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,000 | $495,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 13,328 | $494,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,000 | $494,000 | thousands by filing date | put |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 137,425 | $493,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,685 | $491,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,293 | $491,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,212 | $490,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 23,600 | $490,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,000 | $490,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,828 | $489,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,100 | $487,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 26,400 | $487,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 41,740 | $487,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,100 | $486,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 25,875 | $485,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,000 | $484,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,600 | $484,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,300 | $481,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,100 | $481,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 32,663 | $481,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,686 | $479,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,600 | $479,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 7,900 | $479,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 51,611 | $479,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $478,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,135 | $478,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,483 | $477,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $477,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,287 | $477,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,214 | $476,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,258 | $475,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,187 | $475,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,539 | $473,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,690 | $473,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,800 | $473,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,147 | $473,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,100 | $472,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,176 | $471,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,500 | $471,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 30,000 | $470,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,500 | $470,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 42,600 | $469,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,600 | $468,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 6,400 | $468,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 23,935 | $467,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,200 | $466,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,300 | $465,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,100 | $465,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 10,475 | $464,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,500 | $464,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 35,200 | $464,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,500 | $463,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 10,289 | $463,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,333 | $462,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,100 | $462,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,100 | $462,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 35,000 | $462,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 13,748 | $461,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,700 | $461,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,400 | $460,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,900 | $460,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 10,903 | $460,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,700 | $460,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,329 | $458,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,971 | $458,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 66,130 | $458,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,204 | $457,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,800 | $455,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 92,912 | $454,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,800 | $451,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $451,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 21,500 | $451,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,381 | $450,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 39,200 | $450,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,797 | $449,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,657 | $449,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,200 | $449,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,100 | $449,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 30,136 | $448,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,300 | $447,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,500 | $446,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 6,000 | $446,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,000 | $446,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,805 | $445,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,400 | $444,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,000 | $444,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,200 | $442,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,400 | $442,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,300 | $441,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 27,033 | $441,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,200 | $440,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,400 | $440,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 24,751 | $440,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,234 | $439,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,600 | $438,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,946 | $438,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,400 | $438,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,900 | $437,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $436,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,927 | $436,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,800 | $436,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,939 | $436,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,383 | $434,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,700 | $434,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,155 | $433,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,400 | $433,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 45,000 | $433,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 20,200 | $433,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,500 | $433,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,401 | $432,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,300 | $432,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 11,900 | $431,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,200 | $430,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,000 | $428,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,343 | $428,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 48,800 | $428,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 40,679 | $428,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 250,000 | $428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,400 | $427,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,300 | $427,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,000 | $427,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 6,000 | $427,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 40,000 | $427,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,600 | $426,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 50,000 | $426,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,800 | $425,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,180 | $424,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,500 | $424,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 15,400 | $424,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,074 | $423,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,200 | $422,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,700 | $422,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,200 | $421,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,400 | $420,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,800 | $420,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,143 | $420,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,400 | $420,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 12,200 | $419,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 46,500 | $419,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 5,900 | $417,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 12,247 | $416,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,900 | $416,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 4,500 | $415,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,500 | $415,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,000 | $414,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,300 | $414,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,000 | $414,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 59,700 | $413,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 96,600 | $412,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 19,900 | $412,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $411,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 14,392 | $411,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,800 | $410,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 5,800 | $410,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,720 | $410,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 100,000 | $410,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,616 | $409,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,000 | $409,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,100 | $409,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 6,600 | $409,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 25,700 | $408,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,600 | $408,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,963 | $408,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,000 | $408,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,000 | $408,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 28,000 | $407,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,710 | $407,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,000 | $406,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $405,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,700 | $405,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,200 | $405,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 11,950 | $405,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,000 | $405,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,200 | $405,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,794 | $405,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,700 | $405,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,700 | $404,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 19,489 | $404,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,981 | $404,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,478 | $403,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,500 | $403,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,500 | $402,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $401,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 14,551 | $401,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,431 | $399,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,800 | $399,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,300 | $399,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,300 | $399,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,000 | $398,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,475 | $398,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,400 | $398,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 75,000 | $397,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,443 | $396,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,371 | $396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,263 | $396,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,000 | $396,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 904 | $395,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 40,531 | $395,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,200 | $394,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,400 | $392,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,800 | $392,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,893 | $391,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $391,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,300 | $391,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,810 | $391,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,700 | $391,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 15,300 | $391,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,223 | $389,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,700 | $389,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 10,701 | $388,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,400 | $388,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,131 | $387,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,900 | $387,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 15,549 | $387,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 16,276 | $386,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,380 | $384,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,000 | $384,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 25,000 | $384,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,844 | $383,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,400 | $383,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,800 | $382,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,100 | $382,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 9,377 | $381,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $381,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,800 | $381,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,275 | $381,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,829 | $381,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,200 | $380,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,300 | $380,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,900 | $380,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 150,000 | $380,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,600 | $379,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,100 | $378,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,308 | $376,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,900 | $376,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 7,346 | $376,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,400 | $375,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 13,600 | $375,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 23,000 | $375,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,265 | $375,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 38,200 | $375,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $374,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,700 | $374,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,106 | $373,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,100 | $373,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,200 | $371,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,700 | $370,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,100 | $369,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,500 | $369,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,100 | $369,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,000 | $368,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 11,900 | $368,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,900 | $367,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,812 | $367,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,935 | $367,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,594 | $367,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,300 | $367,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,200 | $366,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $366,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 8,200 | $366,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 34,900 | $366,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 15,100 | $365,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 85,203 | $365,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,000 | $364,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 10,700 | $363,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,100 | $363,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 18,600 | $363,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 8,700 | $363,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 4,800 | $362,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,500 | $362,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 30,000 | $361,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,200 | $360,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,000 | $360,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,900 | $359,000 | thousands by filing date | put |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 114,950 | $359,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,300 | $358,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,700 | $356,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,457 | $355,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,000 | $355,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 13,000 | $355,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,200 | $354,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 5,100 | $354,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,127 | $354,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,623 | $351,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,901 | $351,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,400 | $350,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,217 | $349,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,905 | $349,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,263 | $349,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,546 | $349,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 35,800 | $349,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 100,000 | $349,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,685 | $348,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,900 | $348,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,900 | $347,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 5,581 | $347,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,400 | $347,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,100 | $346,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,700 | $346,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 65,000 | $346,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,762 | $345,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17,500 | $345,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 50,000 | $345,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,900 | $344,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,700 | $344,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,200 | $343,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,500 | $343,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 12,514 | $342,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,100 | $342,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,000 | $341,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,137 | $340,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,220 | $340,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,800 | $340,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 16,200 | $339,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,564 | $338,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,500 | $338,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,900 | $337,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,800 | $337,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 5,146 | $337,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,100 | $336,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,000 | $335,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 34,716 | $334,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 38,024 | $334,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $333,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 16,982 | $332,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,000 | $331,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,414 | $330,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,378 | $330,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 50,000 | $330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,400 | $329,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,543 | $329,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,300 | $329,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,900 | $329,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,600 | $329,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,900 | $329,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,290 | $328,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,100 | $327,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,600 | $327,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 443 | $326,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,758 | $326,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,216 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,168 | $326,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,600 | $326,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,700 | $323,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,716 | $323,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,200 | $322,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,047 | $322,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,000 | $322,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,100 | $320,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 10,900 | $320,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,431 | $320,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,200 | $319,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,500 | $319,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,500 | $319,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 29,400 | $319,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 15,000 | $318,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,700 | $318,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,129 | $317,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $317,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,600 | $317,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,922 | $316,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $315,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 47,186 | $315,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $315,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 5,535 | $315,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 250,100 | $315,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,408 | $314,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,600 | $313,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,000 | $313,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 11,595 | $313,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,000 | $312,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,293 | $312,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,151 | $311,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 11,100 | $311,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,751 | $311,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,600 | $311,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 26,062 | $311,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,017 | $310,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,500 | $310,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,666 | $310,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 46,701 | $310,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 25,000 | $310,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 30,400 | $310,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,718 | $308,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,631 | $307,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,400 | $307,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $306,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,000 | $306,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,700 | $305,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,360 | $305,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,045 | $305,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,000 | $304,000 | thousands by filing date | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,300 | $303,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,300 | $302,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,800 | $302,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 5,695 | $301,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,600 | $301,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 4,300 | $301,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,400 | $301,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $300,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,300 | $300,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,800 | $300,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,500 | $299,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $299,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 175,000 | $299,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,700 | $298,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 5,700 | $298,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,672 | $296,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $296,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,200 | $296,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 17,600 | $295,000 | 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 |