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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,300 | $1,793,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,341 | $1,791,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,300 | $1,789,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,300 | $1,789,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,300 | $1,788,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50,800 | $1,788,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 25,447 | $1,785,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,000 | $1,784,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 42,769 | $1,784,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37,700 | $1,772,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,600 | $1,772,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,200 | $1,771,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 52,300 | $1,768,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 32,200 | $1,762,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,100 | $1,762,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 50,100 | $1,762,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,591 | $1,760,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,500 | $1,755,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,754,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,908 | $1,753,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,700 | $1,753,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,400 | $1,753,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,597 | $1,748,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,900 | $1,746,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 55,200 | $1,745,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 181,452 | $1,744,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,400 | $1,743,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 17,300 | $1,738,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,317 | $1,735,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,300 | $1,733,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 27,200 | $1,732,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 54,700 | $1,729,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,200 | $1,729,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 175,000 | $1,729,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,648 | $1,728,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 56,600 | $1,722,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 32,482 | $1,721,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 31,300 | $1,721,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 61,500 | $1,717,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 100,000 | $1,715,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 31,000 | $1,705,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 170,000 | $1,705,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 57,000 | $1,703,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 140,700 | $1,700,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,800 | $1,697,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,838 | $1,695,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,100 | $1,693,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,014 | $1,693,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,000 | $1,691,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 88,800 | $1,691,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,500 | $1,690,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,327 | $1,688,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,008 | $1,688,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,200 | $1,686,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 172,614 | $1,686,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,665 | $1,685,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,700 | $1,685,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,400 | $1,683,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,724 | $1,682,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,800 | $1,682,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,500 | $1,677,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 104,500 | $1,669,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 50,700 | $1,662,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,500 | $1,660,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 66,850 | $1,657,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,200 | $1,656,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,900 | $1,655,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 29,400 | $1,655,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,200 | $1,652,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,000 | $1,652,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 17,300 | $1,651,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 88,800 | $1,647,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,644,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,000 | $1,644,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 6,300 | $1,644,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,600 | $1,643,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,141 | $1,643,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,000 | $1,642,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $1,640,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,500 | $1,640,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 34,700 | $1,640,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 53,847 | $1,640,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,600 | $1,639,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 12,300 | $1,638,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,800 | $1,638,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 17,900 | $1,638,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 133,900 | $1,638,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,402 | $1,637,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,200 | $1,637,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,600 | $1,636,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 31,100 | $1,631,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,300 | $1,624,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 56,800 | $1,623,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,000 | $1,623,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,892 | $1,622,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,118 | $1,622,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,385 | $1,622,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,900 | $1,619,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 82,209 | $1,617,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,400 | $1,613,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 41,700 | $1,613,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 91,100 | $1,611,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,800 | $1,608,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,500 | $1,608,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,500 | $1,607,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 13,600 | $1,606,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 45,700 | $1,606,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,400 | $1,605,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,900 | $1,604,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 108,178 | $1,598,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,500 | $1,594,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 14,800 | $1,593,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 130,900 | $1,593,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,300 | $1,592,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,000 | $1,588,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 52,900 | $1,585,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 29,619 | $1,580,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,300 | $1,579,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,600 | $1,577,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 16,381 | $1,575,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,900 | $1,575,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 34,600 | $1,574,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,361 | $1,573,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,700 | $1,571,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115,000 | $1,570,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 14,500 | $1,569,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,073 | $1,568,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,900 | $1,568,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 306,800 | $1,565,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 12,400 | $1,560,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,700 | $1,558,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 4,500 | $1,554,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,144 | $1,554,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,000 | $1,553,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 30,300 | $1,550,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,700 | $1,549,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,700 | $1,548,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 11,100 | $1,548,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 16,600 | $1,547,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $1,545,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 28,800 | $1,544,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,800 | $1,540,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,300 | $1,539,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 12,600 | $1,534,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,900 | $1,533,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 90,840 | $1,531,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 92,000 | $1,529,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,800 | $1,526,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 36,859 | $1,517,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 119,200 | $1,514,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 26,795 | $1,513,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 50,200 | $1,512,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,087 | $1,512,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,000 | $1,512,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,200 | $1,511,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,600 | $1,510,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,366 | $1,502,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 149,992 | $1,500,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,722 | $1,499,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,100 | $1,498,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 150,000 | $1,498,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,200 | $1,495,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,113 | $1,494,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 149,982 | $1,494,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 150,001 | $1,493,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 126,791 | $1,492,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 104,600 | $1,491,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,270 | $1,489,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,200 | $1,486,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,300 | $1,485,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,051 | $1,482,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,937 | $1,481,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75,535 | $1,478,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 151,137 | $1,477,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,200 | $1,475,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,140 | $1,473,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,700 | $1,472,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,900 | $1,469,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 149,900 | $1,469,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 75,000 | $1,468,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,100 | $1,467,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 36,396 | $1,463,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 149,947 | $1,462,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,400 | $1,460,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,200 | $1,460,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,100 | $1,458,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,182 | $1,456,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 149,997 | $1,455,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,010 | $1,455,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 136,063 | $1,453,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 49,234 | $1,453,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,870 | $1,453,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 91,829 | $1,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,700 | $1,449,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 96,322 | $1,449,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,200 | $1,448,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 42,900 | $1,447,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 20,600 | $1,446,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,800 | $1,446,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 45,700 | $1,445,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 18,100 | $1,445,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 30,100 | $1,444,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 144,991 | $1,444,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,332 | $1,441,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,800 | $1,441,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,900 | $1,440,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,596 | $1,439,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,000 | $1,438,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,100 | $1,436,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 35,300 | $1,435,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,483 | $1,432,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,247 | $1,432,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,842 | $1,431,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 85,000 | $1,431,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,700 | $1,429,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,700 | $1,429,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 5,100 | $1,429,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 171,752 | $1,429,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 146,722 | $1,428,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,040 | $1,425,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 148,700 | $1,425,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,500 | $1,424,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,800 | $1,423,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,500 | $1,423,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,000 | $1,421,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 82,000 | $1,420,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,300 | $1,418,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 66,400 | $1,418,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,000 | $1,417,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 20,400 | $1,417,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,100 | $1,416,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 41,100 | $1,414,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 24,300 | $1,413,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,425 | $1,411,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,200 | $1,411,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,200 | $1,410,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 27,677 | $1,402,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 87,800 | $1,402,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 111,000 | $1,401,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 140,000 | $1,397,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $1,396,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 184,500 | $1,395,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 36,192 | $1,395,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,000 | $1,394,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,900 | $1,393,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 139,899 | $1,393,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,500 | $1,391,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,300 | $1,390,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 37,700 | $1,387,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 71,700 | $1,387,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 12,300 | $1,387,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 115,100 | $1,382,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 135,265 | $1,381,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,800 | $1,380,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 17,149 | $1,380,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,400 | $1,378,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,600 | $1,377,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 22,073 | $1,377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,249 | $1,375,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,287 | $1,374,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 135,000 | $1,373,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 78,700 | $1,372,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 75,000 | $1,372,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 24,367 | $1,371,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 57,300 | $1,370,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,400 | $1,370,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 70,000 | $1,370,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 85,500 | $1,369,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 31,200 | $1,368,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,513 | $1,368,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,195 | $1,367,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 38,500 | $1,366,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 16,300 | $1,365,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,900 | $1,357,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 46,000 | $1,357,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,811 | $1,356,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,800 | $1,355,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,800 | $1,354,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,354,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,400 | $1,350,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,400 | $1,349,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112,300 | $1,348,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 51,900 | $1,344,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 82,200 | $1,343,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 36,000 | $1,341,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,300 | $1,341,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 191,900 | $1,338,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 35,700 | $1,338,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,519 | $1,337,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 39,900 | $1,337,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,900 | $1,334,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,900 | $1,333,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,600 | $1,331,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,500 | $1,330,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,000 | $1,330,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,889 | $1,329,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 67,239 | $1,328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,740 | $1,325,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,900 | $1,324,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,863 | $1,324,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 52,000 | $1,323,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 32,200 | $1,322,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 482,100 | $1,321,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,400 | $1,319,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 6,300 | $1,319,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 89,066 | $1,318,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,506 | $1,313,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,500 | $1,312,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,600 | $1,312,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,000 | $1,310,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 14,300 | $1,309,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 145,000 | $1,309,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,000 | $1,306,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,671 | $1,305,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,200 | $1,305,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $1,304,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,400 | $1,301,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 6,900 | $1,299,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,600 | $1,298,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 15,391 | $1,298,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 54,400 | $1,296,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 36,500 | $1,295,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 131,078 | $1,295,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,677 | $1,294,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,100 | $1,293,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 67,100 | $1,293,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 92,500 | $1,292,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,600 | $1,291,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,100 | $1,286,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,700 | $1,282,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $1,279,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,147 | $1,278,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,800 | $1,278,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 84,500 | $1,278,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,700 | $1,276,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,145 | $1,275,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,700 | $1,274,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,100 | $1,274,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 33,500 | $1,272,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 28,484 | $1,268,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,100 | $1,265,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 31,700 | $1,264,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 45,081 | $1,258,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,012 | $1,258,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,400 | $1,258,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 46,900 | $1,257,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,100 | $1,257,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,600 | $1,256,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,500 | $1,255,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 18,100 | $1,253,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,801 | $1,252,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 48,273 | $1,249,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,500 | $1,246,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65,700 | $1,246,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 8,765 | $1,242,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 69,300 | $1,240,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,400 | $1,240,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 137,361 | $1,240,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 87,500 | $1,238,000 | thousands by filing date | call |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 125,496 | $1,237,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,027 | $1,236,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 54,621 | $1,236,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,500 | $1,235,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 31,600 | $1,235,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 16,734 | $1,227,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,813 | $1,226,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,200 | $1,225,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 4,000 | $1,225,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 6,286 | $1,222,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,200 | $1,222,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 24,700 | $1,219,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,364 | $1,217,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,500 | $1,216,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 22,845 | $1,214,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,900 | $1,211,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,900 | $1,211,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,600 | $1,211,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 12,500 | $1,209,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 21,994 | $1,209,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 107,700 | $1,207,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,400 | $1,206,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,900 | $1,205,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 21,400 | $1,202,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,000 | $1,195,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,600 | $1,193,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,000 | $1,191,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,700 | $1,190,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 81,607 | $1,190,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,100 | $1,188,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,000 | $1,187,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 24,500 | $1,185,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,800 | $1,184,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,800 | $1,184,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,300 | $1,181,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 119,095 | $1,181,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 176,391 | $1,177,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,100 | $1,177,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 84,170 | $1,176,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,600 | $1,176,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 36,800 | $1,176,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 66,348 | $1,174,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,804 | $1,172,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,500 | $1,167,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 45,062 | $1,167,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,900 | $1,166,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,400 | $1,164,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 15,000 | $1,164,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 26,500 | $1,162,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 48,207 | $1,162,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 70,887 | $1,158,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,000 | $1,154,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,700 | $1,154,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,400 | $1,152,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,500 | $1,151,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 97,700 | $1,150,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,465 | $1,149,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 115,000 | $1,147,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,000 | $1,146,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 93,571 | $1,144,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 151,200 | $1,142,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 51,940 | $1,141,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,200 | $1,138,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 12,900 | $1,135,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 82,500 | $1,134,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,600 | $1,127,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,400 | $1,127,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37,400 | $1,127,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,700 | $1,124,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,477 | $1,124,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,500 | $1,124,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,500 | $1,124,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,800 | $1,122,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 19,100 | $1,122,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,400 | $1,121,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,819 | $1,120,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,504 | $1,120,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,111 | $1,118,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,736 | $1,118,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,600 | $1,117,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,694 | $1,114,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,300 | $1,113,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 129,600 | $1,113,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 9,100 | $1,112,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 106,500 | $1,111,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 62,800 | $1,110,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,300 | $1,110,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,185 | $1,108,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 66,500 | $1,107,000 | thousands by filing date | put |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 99,400 | $1,105,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,400 | $1,101,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 79,000 | $1,098,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,900 | $1,095,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,839 | $1,093,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,608 | $1,093,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,200 | $1,092,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,400 | $1,089,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 44,475 | $1,089,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,000 | $1,088,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 27,600 | $1,084,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,300 | $1,084,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 73,224 | $1,084,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 162,800 | $1,084,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,403 | $1,084,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,100 | $1,078,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 49,523 | $1,078,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,076 | $1,077,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,214 | $1,076,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,900 | $1,076,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,600 | $1,076,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,000 | $1,076,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 19,500 | $1,075,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,600 | $1,074,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 26,100 | $1,070,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 23,500 | $1,069,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,080 | $1,068,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,600 | $1,067,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 28,921 | $1,067,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,243 | $1,066,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $1,065,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 100,000 | $1,065,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 76,600 | $1,064,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 43,102 | $1,063,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,100 | $1,060,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,900 | $1,059,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 10,100 | $1,058,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 11,800 | $1,057,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,900 | $1,056,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,800 | $1,055,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,000 | $1,055,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 10,500 | $1,055,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,732 | $1,052,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,145 | $1,050,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,700 | $1,048,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 14,900 | $1,048,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,922 | $1,048,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,600 | $1,047,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,614 | $1,047,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,800 | $1,046,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,300 | $1,044,000 | 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 |