13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,759 holding rows worth $41,222,429,000.
- Accession
- 0001756111-21-000015
- Filer
- CIK 1756111
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,869 entries on the cover page, a total value of $41,222,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,222,429,000 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 104,300 | $5,338,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 13,900 | $5,325,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,516 | $5,322,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 116,400 | $5,314,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,600 | $5,312,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,200 | $5,311,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,400 | $5,308,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,551 | $5,301,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 137,500 | $5,299,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 340,000 | $5,297,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,200 | $5,294,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 217,200 | $5,287,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131,800 | $5,285,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 84,999 | $5,285,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 85,000 | $5,285,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 24,895 | $5,275,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 373,000 | $5,259,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 33,100 | $5,257,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 180,200 | $5,253,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,800 | $5,251,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,502 | $5,245,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,613 | $5,244,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 88,800 | $5,236,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,200 | $5,231,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,600 | $5,229,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 55,800 | $5,228,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,800 | $5,208,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,800 | $5,196,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 16,300 | $5,195,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 191,600 | $5,183,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,809 | $5,177,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 130,500 | $5,168,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 60,900 | $5,161,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 85,620 | $5,160,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 118,200 | $5,158,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,700 | $5,151,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 222,800 | $5,144,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,700 | $5,138,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 114,700 | $5,133,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 96,800 | $5,127,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 110,200 | $5,109,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 265,700 | $5,096,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 361,135 | $5,096,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,863 | $5,091,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46,300 | $5,077,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 53,400 | $5,072,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,300 | $5,053,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 121,023 | $5,053,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,300 | $5,051,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 182,986 | $5,049,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 190,100 | $5,049,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 12,700 | $5,038,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 199,616 | $5,034,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 87,100 | $5,034,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,107 | $5,034,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,700 | $5,032,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 104,200 | $5,026,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,516 | $5,021,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 178,700 | $5,021,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205,979 | $5,016,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129,800 | $5,013,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,700 | $5,007,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 248,946 | $5,006,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 163,200 | $4,999,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 136,800 | $4,995,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 114,400 | $4,992,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,300 | $4,991,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,100 | $4,988,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 368,900 | $4,980,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 68,400 | $4,975,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 497,960 | $4,975,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,431 | $4,973,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,800 | $4,969,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,500 | $4,967,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 45,226 | $4,965,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,400 | $4,961,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,700 | $4,958,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 15,000 | $4,956,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,562 | $4,956,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,400 | $4,939,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,300 | $4,931,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 762,082 | $4,915,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,600 | $4,914,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 137,300 | $4,913,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 254,500 | $4,909,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128,600 | $4,902,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,868 | $4,901,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,900 | $4,899,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 54,962 | $4,898,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58,400 | $4,893,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,800 | $4,887,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 499,998 | $4,880,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 99,900 | $4,876,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,900 | $4,874,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,944 | $4,867,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 182,800 | $4,866,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 86,500 | $4,866,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,800 | $4,865,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 56,800 | $4,865,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 158,800 | $4,864,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 233,400 | $4,852,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,200 | $4,848,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 38,659 | $4,844,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,700 | $4,840,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 12,600 | $4,839,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 395,300 | $4,823,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 170,840 | $4,816,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,900 | $4,805,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,200 | $4,800,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 151,042 | $4,794,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 50,300 | $4,785,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,600 | $4,776,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,700 | $4,771,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 59,400 | $4,768,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 123,000 | $4,765,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,000 | $4,755,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 33,400 | $4,754,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 39,404 | $4,753,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 189,657 | $4,741,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,200 | $4,696,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 204,411 | $4,693,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,200 | $4,692,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 34,000 | $4,680,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,000 | $4,680,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 105,500 | $4,649,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 20,718 | $4,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,600 | $4,628,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82,600 | $4,628,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 280,000 | $4,626,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,533 | $4,617,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,200 | $4,616,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,200 | $4,606,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,400 | $4,598,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 110,900 | $4,597,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 10,100 | $4,588,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 23,800 | $4,586,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 37,111 | $4,576,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 210,230 | $4,537,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49,300 | $4,528,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 87,100 | $4,519,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 118,200 | $4,508,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 119,800 | $4,504,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 245,800 | $4,498,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 99,500 | $4,491,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75,000 | $4,487,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 67,731 | $4,464,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 140,500 | $4,461,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 23,800 | $4,446,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 134,088 | $4,442,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 72,500 | $4,438,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,100 | $4,435,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 120,200 | $4,434,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 136,221 | $4,427,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,248 | $4,411,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,390 | $4,398,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,700 | $4,394,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 19,068 | $4,388,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 84,300 | $4,388,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,200 | $4,387,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 78,115 | $4,380,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 180,100 | $4,378,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,900 | $4,368,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 146,600 | $4,366,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 17,900 | $4,360,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,000 | $4,354,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 11,400 | $4,354,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,100 | $4,353,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,700 | $4,351,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 119,979 | $4,347,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,600 | $4,343,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,600 | $4,341,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,800 | $4,340,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 63,000 | $4,340,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 32,500 | $4,339,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 55,900 | $4,332,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,100 | $4,308,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,100 | $4,303,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 118,200 | $4,282,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,700 | $4,276,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,300 | $4,275,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,355 | $4,264,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,800 | $4,263,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,076,300 | $4,262,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 58,500 | $4,255,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 75,200 | $4,247,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124,500 | $4,245,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 99,900 | $4,244,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 97,400 | $4,238,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 395,500 | $4,236,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 69,052 | $4,235,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,600 | $4,227,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 80,100 | $4,222,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $4,222,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 310,500 | $4,217,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 17,700 | $4,207,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,700 | $4,201,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,700 | $4,198,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 226,908 | $4,189,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 84,500 | $4,186,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 33,990 | $4,186,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 223,700 | $4,185,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 132,100 | $4,184,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 92,486 | $4,181,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,100 | $4,178,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $4,174,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 41,200 | $4,172,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 120,200 | $4,166,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 44,700 | $4,163,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,800 | $4,158,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,474 | $4,152,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 78,058 | $4,139,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86,100 | $4,135,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 63,200 | $4,134,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 44,800 | $4,131,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 58,714 | $4,120,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,800 | $4,117,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,901 | $4,116,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,200 | $4,114,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 72,100 | $4,108,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,400 | $4,103,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,600 | $4,095,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 51,200 | $4,092,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 400,000 | $4,080,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,864 | $4,069,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,975 | $4,055,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 129,600 | $4,054,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 42,600 | $4,047,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 49,721 | $4,045,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,800 | $4,042,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 368,600 | $4,036,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 330,777 | $4,026,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,800 | $4,019,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,716 | $4,012,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,600 | $4,009,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 125,000 | $4,009,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 72,200 | $3,993,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 111,000 | $3,990,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,300 | $3,985,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 13,200 | $3,985,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 55,000 | $3,980,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,100 | $3,979,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,000 | $3,976,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,000 | $3,970,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 400,000 | $3,960,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 78,300 | $3,958,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 482,100 | $3,958,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,650 | $3,947,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,900 | $3,939,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,500 | $3,938,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 256,400 | $3,938,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 71,500 | $3,930,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 46,200 | $3,928,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 103,700 | $3,927,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 53,000 | $3,924,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 29,500 | $3,922,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,110 | $3,892,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,996 | $3,884,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,200 | $3,883,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,200 | $3,876,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,000 | $3,870,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 68,800 | $3,870,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,200 | $3,854,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,400 | $3,848,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 93,500 | $3,843,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 173,400 | $3,843,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 373,300 | $3,830,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 290,300 | $3,829,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 41,200 | $3,828,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 220,100 | $3,825,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450,800 | $3,823,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,612 | $3,819,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 259,000 | $3,818,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 189,700 | $3,815,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 50,000 | $3,810,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,600 | $3,809,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 174,400 | $3,807,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,794,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 191,399 | $3,789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,900 | $3,788,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,700 | $3,786,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 105,100 | $3,783,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 39,600 | $3,777,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 97,700 | $3,776,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 88,828 | $3,773,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,800 | $3,766,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 94,145 | $3,765,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 175,000 | $3,762,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 68,500 | $3,761,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 133,758 | $3,751,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 305,200 | $3,739,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 129,539 | $3,735,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,840 | $3,732,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,255 | $3,729,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,200 | $3,724,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 191,362 | $3,718,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,900 | $3,710,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,798 | $3,709,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,500 | $3,706,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,400 | $3,706,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,200 | $3,701,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,100 | $3,701,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45,100 | $3,699,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,900 | $3,689,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,300 | $3,666,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 145,100 | $3,659,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,500 | $3,656,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 13,800 | $3,654,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,900 | $3,651,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 57,400 | $3,650,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 59,600 | $3,649,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 51,500 | $3,644,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,000 | $3,641,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 62,664 | $3,640,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 52,400 | $3,639,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 11,400 | $3,634,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 116,100 | $3,632,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 22,080 | $3,629,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 296,000 | $3,626,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,500 | $3,618,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 14,300 | $3,616,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 24,000 | $3,611,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 132,700 | $3,608,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 83,075 | $3,602,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,400 | $3,601,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 121,600 | $3,599,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,120 | $3,594,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,765 | $3,589,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 366,588 | $3,574,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,100 | $3,570,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,900 | $3,566,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 36,900 | $3,562,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 40,600 | $3,555,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 532,300 | $3,550,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,700 | $3,550,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,887 | $3,546,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,400 | $3,540,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 25,300 | $3,529,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,900 | $3,527,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,300 | $3,524,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 222,800 | $3,520,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,200 | $3,518,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,185 | $3,516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,700 | $3,515,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,200 | $3,515,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 180,400 | $3,507,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 334,200 | $3,506,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 149,163 | $3,498,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,082 | $3,498,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 91,206 | $3,496,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 83,700 | $3,491,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,400 | $3,489,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,500 | $3,485,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 51,100 | $3,479,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 350,000 | $3,479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,900 | $3,477,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 221,000 | $3,474,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 321,700 | $3,471,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 99,215 | $3,468,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 83,000 | $3,454,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,500 | $3,453,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 24,400 | $3,451,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 38,804 | $3,451,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,900 | $3,450,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 89,300 | $3,443,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 147,799 | $3,436,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 87,961 | $3,432,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 368,500 | $3,431,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,800 | $3,427,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,500 | $3,426,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 61,340 | $3,425,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 89,100 | $3,421,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,600 | $3,418,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,500 | $3,418,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,700 | $3,416,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,800 | $3,414,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,400 | $3,413,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 350,472 | $3,410,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 92,400 | $3,409,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 56,089 | $3,392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 63,500 | $3,387,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 43,600 | $3,386,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,100 | $3,384,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,575 | $3,382,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 177,487 | $3,379,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,400 | $3,376,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 334,000 | $3,373,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,100 | $3,371,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,146 | $3,367,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,300 | $3,367,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 26,200 | $3,352,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 241,200 | $3,350,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,400 | $3,347,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 135,600 | $3,347,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,700 | $3,335,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 94,600 | $3,325,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 95,908 | $3,324,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,700 | $3,323,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 75,000 | $3,315,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 417,100 | $3,308,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 10,800 | $3,307,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,571 | $3,307,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,617 | $3,299,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 336,094 | $3,297,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,900 | $3,286,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 12,600 | $3,285,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 56,403 | $3,280,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 101,300 | $3,272,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,200 | $3,260,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 325,000 | $3,260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,600 | $3,257,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 78,000 | $3,256,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,700 | $3,255,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 337,555 | $3,251,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,100 | $3,249,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,400 | $3,248,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75,690 | $3,247,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 97,000 | $3,245,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,500 | $3,242,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,600 | $3,240,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,700 | $3,232,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 24,700 | $3,226,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,900 | $3,225,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,500 | $3,221,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 44,800 | $3,221,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 324,999 | $3,221,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,700 | $3,218,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,500 | $3,216,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,400 | $3,210,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,300 | $3,206,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,800 | $3,203,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,600 | $3,202,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,536 | $3,198,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,700 | $3,196,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 13,800 | $3,184,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 54,700 | $3,181,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,500 | $3,177,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,439 | $3,177,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,900 | $3,177,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $3,176,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 9,300 | $3,174,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,200 | $3,173,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 25,300 | $3,172,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,600 | $3,170,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 11,950 | $3,164,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,500 | $3,161,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,500 | $3,159,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $3,158,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,400 | $3,146,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 88,689 | $3,145,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 79,300 | $3,143,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,400 | $3,143,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 59,500 | $3,138,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 10,500 | $3,128,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,100 | $3,120,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 53,200 | $3,118,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 306,280 | $3,109,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,446 | $3,106,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,800 | $3,104,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,400 | $3,102,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 56,392 | $3,099,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,800 | $3,096,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149,600 | $3,091,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 18,800 | $3,090,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,600 | $3,088,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 46,600 | $3,088,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,300 | $3,085,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 150,600 | $3,081,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,100 | $3,080,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 77,000 | $3,078,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,800 | $3,072,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 69,878 | $3,071,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,400 | $3,065,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 287,300 | $3,065,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 146,300 | $3,061,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,400 | $3,053,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 18,500 | $3,052,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 8,500 | $3,051,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 35,161 | $3,042,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,100 | $3,040,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 22,766 | $3,034,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,600 | $3,029,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 252,286 | $3,027,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 214,500 | $3,027,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,700 | $3,022,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 148,500 | $3,020,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,900 | $3,013,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 258,580 | $3,010,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 181,100 | $3,008,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,100 | $3,005,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,890 | $3,002,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 300,000 | $2,994,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 299,995 | $2,988,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 352,200 | $2,987,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 300,100 | $2,986,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,300 | $2,978,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 222,900 | $2,976,000 | thousands by filing date | call |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 300,000 | $2,964,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,900 | $2,959,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000015 | this filing | 2021-05-14 | acceptance time not in the bulk data set |