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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,300 | $2,956,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,800 | $2,955,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,500 | $2,954,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 206,200 | $2,951,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 185,300 | $2,946,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 63,300 | $2,945,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 63,500 | $2,944,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 135,000 | $2,943,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 54,700 | $2,943,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,997 | $2,939,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 149,300 | $2,937,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 37,077 | $2,935,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71,300 | $2,930,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,930 | $2,930,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,995 | $2,929,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,200 | $2,927,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,400 | $2,925,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 300,000 | $2,919,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 323,000 | $2,917,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 175,100 | $2,910,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 281,100 | $2,909,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 137,800 | $2,909,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,300 | $2,902,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,900 | $2,900,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 299,600 | $2,900,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,500 | $2,899,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 18,600 | $2,898,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,557 | $2,897,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 71,298 | $2,897,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,500 | $2,895,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 21,800 | $2,891,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 162,300 | $2,887,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,900 | $2,885,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 21,400 | $2,883,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 76,600 | $2,880,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,800 | $2,879,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 107,468 | $2,875,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,703 | $2,874,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 76,600 | $2,870,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 160,059 | $2,865,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,900 | $2,862,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,116 | $2,861,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 245,100 | $2,853,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 30,441 | $2,852,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 137,300 | $2,848,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 21,400 | $2,845,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,651 | $2,844,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,065 | $2,841,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,400 | $2,838,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 129,100 | $2,836,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,400 | $2,832,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 405,300 | $2,825,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,400 | $2,824,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 200,000 | $2,822,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 36,325 | $2,821,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,200 | $2,808,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 100,600 | $2,806,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,500 | $2,804,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 12,200 | $2,802,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 44,000 | $2,801,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 121,900 | $2,799,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 100,200 | $2,797,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 13,472 | $2,797,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,700 | $2,787,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,781,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 47,100 | $2,777,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 194,330 | $2,775,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,727 | $2,775,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,100 | $2,773,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,900 | $2,770,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 99,200 | $2,770,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 56,800 | $2,762,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 220,000 | $2,757,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 140,500 | $2,754,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,519 | $2,753,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,639 | $2,752,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,900 | $2,751,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,140 | $2,741,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,100 | $2,740,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,200 | $2,735,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,789 | $2,726,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,900 | $2,724,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 226,800 | $2,722,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 34,900 | $2,721,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 74,597 | $2,721,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,866 | $2,720,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,500 | $2,712,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,900 | $2,712,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 47,600 | $2,707,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $2,707,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,000 | $2,703,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,049 | $2,696,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,300 | $2,690,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,831 | $2,688,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 144,600 | $2,688,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,800 | $2,682,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 28,900 | $2,682,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,700 | $2,679,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,000 | $2,670,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 129,400 | $2,668,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,135 | $2,660,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,692 | $2,658,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 39,900 | $2,657,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 267,472 | $2,651,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,000 | $2,646,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,400 | $2,645,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,800 | $2,642,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,600 | $2,639,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 258,200 | $2,634,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,600 | $2,631,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 116,100 | $2,631,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,900 | $2,628,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 29,771 | $2,621,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,693 | $2,618,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,800 | $2,618,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 52,000 | $2,615,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 105,900 | $2,611,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 10,700 | $2,608,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,400 | $2,607,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 186,425 | $2,604,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 28,200 | $2,597,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 58,000 | $2,597,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 39,000 | $2,594,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 74,600 | $2,593,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 81,500 | $2,587,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,100 | $2,587,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 62,500 | $2,576,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,900 | $2,574,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 33,000 | $2,573,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,136 | $2,571,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 108,000 | $2,561,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,300 | $2,561,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 125,500 | $2,553,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 111,100 | $2,551,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 48,762 | $2,550,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,400 | $2,549,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 143,200 | $2,548,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,800 | $2,546,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,100 | $2,541,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 48,200 | $2,540,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 20,600 | $2,537,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,900 | $2,533,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,600 | $2,533,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 13,285 | $2,527,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,400 | $2,527,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 39,700 | $2,527,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,919 | $2,526,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 75,400 | $2,526,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 179,500 | $2,526,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 78,800 | $2,524,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,372 | $2,522,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,900 | $2,522,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 11,400 | $2,513,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 77,229 | $2,512,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,400 | $2,508,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,000 | $2,505,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 34,500 | $2,502,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 48,048 | $2,501,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,600 | $2,500,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 228,100 | $2,500,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 249,978 | $2,497,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,800 | $2,494,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 160,000 | $2,493,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,943 | $2,492,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,600 | $2,491,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 53,500 | $2,489,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,800 | $2,487,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 298,600 | $2,487,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 172,500 | $2,486,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,000 | $2,483,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,500 | $2,483,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 250,000 | $2,483,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 250,000 | $2,480,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 229,400 | $2,475,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 84,000 | $2,474,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 250,000 | $2,473,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,800 | $2,472,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,679 | $2,468,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,300 | $2,468,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 72,300 | $2,468,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,597 | $2,467,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 249,996 | $2,462,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 59,007 | $2,458,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 13,900 | $2,457,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,300 | $2,456,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 124,600 | $2,451,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 16,600 | $2,448,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 100,000 | $2,448,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,351 | $2,444,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,900 | $2,439,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 129,000 | $2,438,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,900 | $2,437,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,278 | $2,435,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,500 | $2,434,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 175,100 | $2,434,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,885 | $2,430,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,047 | $2,430,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 17,500 | $2,430,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,300 | $2,429,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,600 | $2,426,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 250,000 | $2,425,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,700 | $2,423,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,500 | $2,419,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 239,500 | $2,417,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,000 | $2,413,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 183,521 | $2,410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,277 | $2,409,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,200 | $2,407,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 61,650 | $2,404,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 130,808 | $2,404,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 263,800 | $2,401,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,212 | $2,393,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,800 | $2,392,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 83,120 | $2,392,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,100 | $2,391,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,044 | $2,391,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27,300 | $2,391,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,812 | $2,387,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,700 | $2,385,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 117,357 | $2,378,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 124,556 | $2,375,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,200 | $2,372,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,700 | $2,371,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,800 | $2,371,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 243,810 | $2,371,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 102,292 | $2,371,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,300 | $2,368,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 11,722 | $2,364,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 243,754 | $2,364,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,800 | $2,362,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 185,559 | $2,362,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 111,630 | $2,351,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,700 | $2,351,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 33,200 | $2,349,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,500 | $2,344,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,000 | $2,341,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 28,700 | $2,340,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 15,800 | $2,330,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 25,000 | $2,328,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,546 | $2,322,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,500 | $2,320,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 245,100 | $2,319,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,700 | $2,317,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43,700 | $2,317,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,700 | $2,316,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 145,400 | $2,312,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 58,800 | $2,302,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,000 | $2,301,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 17,800 | $2,297,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 133,900 | $2,296,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,000 | $2,293,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 124,207 | $2,293,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,516 | $2,287,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 128,000 | $2,286,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,800 | $2,284,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,900 | $2,278,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,300 | $2,275,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 104,255 | $2,273,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 194,100 | $2,271,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,300 | $2,270,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 64,500 | $2,269,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 15,300 | $2,266,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 268,126 | $2,260,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 225,000 | $2,259,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,100 | $2,256,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,500 | $2,251,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,600 | $2,251,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 72,500 | $2,251,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,250,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 20,800 | $2,249,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,759 | $2,240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,500 | $2,239,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 60,100 | $2,236,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,364 | $2,232,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,911 | $2,231,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,412 | $2,225,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,806 | $2,218,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,800 | $2,216,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,740 | $2,211,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,961 | $2,210,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,684 | $2,209,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,100 | $2,204,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,500 | $2,200,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 86,600 | $2,199,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255,600 | $2,198,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 12,100 | $2,193,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 35,785 | $2,191,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,400 | $2,189,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,578 | $2,188,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,100 | $2,186,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,000 | $2,184,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,900 | $2,182,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 132,864 | $2,180,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,400 | $2,178,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 61,800 | $2,177,000 | thousands by filing date | put |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 219,950 | $2,171,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,400 | $2,169,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,019 | $2,161,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,500 | $2,156,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 29,400 | $2,156,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 150,000 | $2,156,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,500 | $2,149,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,800 | $2,148,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,500 | $2,145,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 55,400 | $2,141,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,506 | $2,141,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,500 | $2,140,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 111,500 | $2,139,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,100 | $2,138,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 128,478 | $2,138,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,468 | $2,137,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,733 | $2,134,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,600 | $2,133,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 64,000 | $2,131,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,900 | $2,128,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,500 | $2,128,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,300 | $2,127,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 26,100 | $2,123,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,300 | $2,123,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 78,413 | $2,121,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 339,000 | $2,119,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 98,100 | $2,113,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 143,189 | $2,111,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,476 | $2,107,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 192,200 | $2,107,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,100 | $2,105,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,000 | $2,104,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 35,273 | $2,103,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 87,528 | $2,102,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,121 | $2,100,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,900 | $2,099,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 46,500 | $2,098,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,300 | $2,096,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 22,500 | $2,094,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,700 | $2,092,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 11,100 | $2,089,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 18,907 | $2,089,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,508 | $2,086,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,600 | $2,085,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 28,800 | $2,084,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 170,100 | $2,080,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 53,200 | $2,079,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 107,000 | $2,079,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 130,400 | $2,069,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,700 | $2,068,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 61,761 | $2,056,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,847 | $2,055,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,563 | $2,053,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 80,500 | $2,053,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 102,700 | $2,052,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 43,400 | $2,049,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,484 | $2,048,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,300 | $2,046,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,031 | $2,044,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,400 | $2,041,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,800 | $2,040,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,400 | $2,039,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,431 | $2,037,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $2,032,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 29,700 | $2,029,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 6,800 | $2,028,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 28,900 | $2,023,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,400 | $2,022,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,400 | $2,019,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 49,100 | $2,018,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 91,200 | $2,017,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 48,700 | $2,015,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,700 | $2,008,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,800 | $2,007,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,286 | $2,006,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,400 | $2,004,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 200,000 | $2,002,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,200 | $2,001,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 72,787 | $1,999,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,400 | $1,999,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,500 | $1,998,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,358 | $1,997,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,600 | $1,997,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,384 | $1,996,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 61,400 | $1,995,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 18,500 | $1,994,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 200,000 | $1,994,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 199,980 | $1,990,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 200,000 | $1,988,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 31,239 | $1,988,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 199,898 | $1,987,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,300 | $1,985,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,700 | $1,984,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 200,010 | $1,978,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,964 | $1,974,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 89,185 | $1,973,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 151,300 | $1,973,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 39,800 | $1,972,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 70,741 | $1,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $1,969,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 65,400 | $1,966,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 45,760 | $1,963,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,871 | $1,962,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 167,400 | $1,960,000 | thousands by filing date | put |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 94,500 | $1,959,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,897 | $1,957,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,300 | $1,955,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,400 | $1,952,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,000 | $1,950,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,700 | $1,949,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 55,300 | $1,948,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 11,000 | $1,945,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 199,507 | $1,943,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,400 | $1,942,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,623 | $1,942,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 95,227 | $1,941,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 192,810 | $1,940,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 199,998 | $1,936,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,000 | $1,934,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 215,400 | $1,934,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,000 | $1,934,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 200,000 | $1,928,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $1,927,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,927,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,900 | $1,924,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,600 | $1,919,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,100 | $1,917,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,347 | $1,914,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 43,103 | $1,910,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,890 | $1,908,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,300 | $1,906,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 26,200 | $1,904,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 34,600 | $1,902,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 71,500 | $1,899,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 252,343 | $1,898,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 102,286 | $1,897,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 74,400 | $1,897,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,500 | $1,896,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 26,077 | $1,895,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,800 | $1,895,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 62,816 | $1,891,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 49,293 | $1,889,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,448 | $1,886,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 28,100 | $1,886,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 132,000 | $1,885,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 24,846 | $1,885,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,530 | $1,881,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,749 | $1,879,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 308,500 | $1,879,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 43,226 | $1,879,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 90,800 | $1,877,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 189,405 | $1,875,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,241 | $1,871,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,700 | $1,871,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,300 | $1,869,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,800 | $1,868,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 37,644 | $1,868,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,500 | $1,866,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152,103 | $1,860,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,755 | $1,860,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 102,709 | $1,860,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,600 | $1,858,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 12,397 | $1,856,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,892 | $1,854,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,269 | $1,853,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,900 | $1,851,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,800 | $1,848,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,800 | $1,846,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 81,300 | $1,845,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 21,700 | $1,845,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 17,400 | $1,844,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,100 | $1,839,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 13,862 | $1,838,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,270 | $1,838,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,837,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 179,800 | $1,836,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,900 | $1,835,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 27,800 | $1,834,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,600 | $1,832,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,600 | $1,830,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,000 | $1,830,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 60,654 | $1,826,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,000 | $1,826,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 32,300 | $1,824,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 105,800 | $1,822,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 16,600 | $1,822,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 26,200 | $1,821,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,900 | $1,820,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,000 | $1,819,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,200 | $1,819,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 48,236 | $1,817,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,200 | $1,810,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,300 | $1,809,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,000 | $1,806,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 44,900 | $1,805,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,200 | $1,802,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 97,100 | $1,801,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,033 | $1,797,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $1,797,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 50,145 | $1,797,000 | thousands by filing date |
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 |