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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,300 | $1,044,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,400 | $1,042,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,463 | $1,042,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 100,000 | $1,042,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 15,000 | $1,039,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,294 | $1,037,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $1,037,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 8,100 | $1,036,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,600 | $1,035,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,013 | $1,035,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,900 | $1,035,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,197 | $1,032,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,300 | $1,032,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 35,400 | $1,032,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $1,030,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,000 | $1,030,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,000 | $1,029,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 45,000 | $1,023,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,200 | $1,022,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 46,600 | $1,022,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,400 | $1,021,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 13,400 | $1,021,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 37,600 | $1,020,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,762 | $1,018,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 102,400 | $1,017,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,032 | $1,012,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 122,965 | $1,010,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 123,000 | $1,010,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 215,000 | $1,010,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 100,000 | $1,010,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 53,000 | $1,009,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 100,311 | $1,009,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 99,995 | $1,008,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 79,273 | $1,007,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,800 | $1,005,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,300 | $1,005,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $1,004,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 35,000 | $1,004,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,526 | $1,002,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 47,200 | $1,002,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 100,080 | $1,001,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 100,015 | $1,000,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 100,000 | $1,000,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 17,714 | $997,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,600 | $995,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 99,955 | $995,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 99,989 | $995,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 100,000 | $995,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 9,192 | $994,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,000 | $994,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,000 | $994,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $993,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 45,700 | $990,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 100,010 | $990,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 100,000 | $990,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,600 | $989,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 18,600 | $989,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,800 | $988,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,200 | $988,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 99,980 | $986,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,500 | $985,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,400 | $984,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,155 | $984,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 100,340 | $984,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,600 | $982,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 21,300 | $981,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 66,300 | $977,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 101,600 | $977,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 14,800 | $976,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 30,883 | $976,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 100,000 | $976,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 101,042 | $976,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,600 | $974,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,000 | $974,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,753 | $973,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $972,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110,900 | $971,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,546 | $971,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 98,745 | $969,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 150,000 | $968,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 7,400 | $966,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,400 | $966,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,000 | $966,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,965 | $965,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,842 | $965,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,927 | $964,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,400 | $960,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,900 | $958,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $956,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,100 | $955,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 35,092 | $954,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,951 | $953,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,077 | $953,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 26,900 | $953,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,300 | $952,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,200 | $952,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 25,700 | $950,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 31,705 | $947,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,000 | $947,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,400 | $946,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 6,400 | $946,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $946,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 99,853 | $945,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,245 | $944,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,780 | $943,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,388 | $943,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,761 | $943,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 77,300 | $943,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 141,300 | $942,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 29,100 | $942,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,000 | $942,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 10,500 | $940,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 12,600 | $940,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 74,820 | $940,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75,700 | $939,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 11,832 | $938,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,790 | $937,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,000 | $937,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,400 | $936,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,700 | $935,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 144,800 | $934,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,500 | $933,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 23,940 | $932,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,065 | $930,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,629 | $930,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,400 | $928,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,000 | $927,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,302 | $925,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,100 | $925,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,979 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,814 | $923,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,832 | $923,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 98,765 | $922,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 91,274 | $922,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,700 | $920,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,500 | $919,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,600 | $918,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 20,300 | $918,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,600 | $915,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 22,300 | $915,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $915,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 61,925 | $915,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,500 | $914,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,100 | $913,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 114,700 | $912,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,700 | $911,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $910,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $910,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,455 | $910,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,700 | $909,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,800 | $907,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,281 | $907,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,600 | $904,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,300 | $904,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,000 | $902,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 84,197 | $897,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,469 | $896,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 27,500 | $895,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 35,100 | $893,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,728 | $891,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,900 | $891,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,400 | $890,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 65,000 | $890,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,400 | $887,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 56,508 | $884,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,400 | $884,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,400 | $882,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 13,400 | $882,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,400 | $881,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 14,100 | $879,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,300 | $878,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 15,400 | $878,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 84,700 | $878,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 120,277 | $878,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,800 | $876,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,775 | $875,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 220,500 | $873,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 38,346 | $872,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,900 | $871,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 200,600 | $871,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 72,500 | $871,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,409 | $870,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,608 | $868,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 28,170 | $867,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 22,200 | $866,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 15,871 | $865,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,807 | $864,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 29,694 | $863,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,700 | $863,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 52,954 | $861,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,200 | $855,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,486 | $855,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,700 | $853,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 9,600 | $852,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 11,700 | $850,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 100,000 | $850,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,997 | $848,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,196 | $847,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,400 | $847,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 84,971 | $847,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,300 | $846,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 13,000 | $845,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 32,600 | $844,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,500 | $843,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $843,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 15,876 | $841,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,629 | $841,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 89,500 | $841,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,900 | $841,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,238 | $841,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,773 | $840,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 84,000 | $840,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $839,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,114 | $839,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,900 | $838,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,894 | $838,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,200 | $838,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,500 | $837,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68,200 | $837,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 21,167 | $837,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,300 | $837,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,632 | $834,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,766 | $834,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,600 | $833,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,100 | $832,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,300 | $831,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,300 | $831,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 10,300 | $831,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 24,600 | $831,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,810 | $830,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,200 | $830,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,000 | $825,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,000 | $825,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,500 | $825,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 76,900 | $824,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,500 | $823,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,000 | $823,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 8,513 | $822,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,700 | $822,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 8,500 | $820,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 16,000 | $820,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,380 | $819,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,300 | $819,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,700 | $819,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,959 | $817,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,900 | $817,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,100 | $816,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 6,804 | $816,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,800 | $815,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,500 | $815,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 8,300 | $814,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,700 | $812,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,800 | $812,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,500 | $812,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,300 | $811,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,800 | $810,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,500 | $809,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 167,597 | $809,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 55,000 | $808,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 110,800 | $808,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,712 | $806,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,941 | $805,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,700 | $803,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,200 | $803,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 37,323 | $801,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,525 | $800,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,522 | $799,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,436 | $797,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,999 | $797,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,460 | $797,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,370 | $795,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,300 | $794,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 7,900 | $793,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 19,000 | $793,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 27,727 | $792,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 92,243 | $792,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,200 | $791,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,500 | $790,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 32,400 | $788,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,326 | $787,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,805 | $787,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,700 | $786,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,500 | $786,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $784,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 8,100 | $783,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $782,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 8,100 | $781,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 15,300 | $780,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 31,912 | $779,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,300 | $779,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,384 | $777,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,200 | $774,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 7,500 | $774,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 24,500 | $774,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,800 | $771,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,200 | $771,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,700 | $769,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 9,700 | $769,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 9,700 | $769,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 26,075 | $769,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,061 | $768,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,212 | $768,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,900 | $766,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 23,889 | $766,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,800 | $765,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,774 | $765,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,344 | $765,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,074 | $764,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,700 | $764,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,700 | $764,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,900 | $763,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,800 | $763,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,596 | $762,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,900 | $761,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 53,405 | $761,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $760,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,100 | $758,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 9,500 | $758,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,500 | $758,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 46,851 | $758,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,000 | $757,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $755,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 33,776 | $755,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,287 | $754,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,189 | $751,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $750,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 12,300 | $749,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,900 | $749,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $749,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,500 | $748,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 8,900 | $748,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 9,300 | $748,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,493 | $748,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 65,600 | $748,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,000 | $747,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 74,975 | $746,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 74,988 | $746,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,521 | $745,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,244 | $745,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,125 | $745,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,900 | $744,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,281 | $743,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 75,000 | $743,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 74,980 | $741,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,800 | $738,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 45,369 | $738,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,500 | $737,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 23,500 | $737,000 | thousands by filing date | put |
| YUNHONG INTERNATIONAL | g98882106 | COM | 73,431 | $737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,010 | $734,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,100 | $733,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 49,500 | $733,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 73,659 | $733,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,961 | $732,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,500 | $729,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 51,061 | $728,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,600 | $727,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,063 | $727,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,936 | $726,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,521 | $724,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,100 | $724,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,100 | $723,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,748 | $723,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,100 | $722,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 52,600 | $722,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 15,000 | $721,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 72,500 | $721,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,000 | $720,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,322 | $716,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,600 | $715,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,500 | $712,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,200 | $712,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 13,400 | $712,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 11,300 | $711,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,200 | $711,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,100 | $711,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,000 | $711,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,000 | $709,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 18,665 | $709,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 88,363 | $709,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,000 | $708,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,300 | $707,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,469 | $706,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,895 | $706,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 67,500 | $706,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,900 | $704,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,100 | $701,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 14,800 | $700,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 70,025 | $700,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,800 | $699,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $699,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,091 | $699,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,700 | $697,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 41,507 | $696,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,000 | $695,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,900 | $695,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,400 | $694,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,000 | $693,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,899 | $691,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,425 | $691,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,500 | $690,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,400 | $685,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 11,648 | $684,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $683,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,700 | $680,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,892 | $679,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,600 | $678,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,100 | $675,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 33,206 | $675,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 50,000 | $675,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 13,200 | $673,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 16,845 | $673,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,600 | $670,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 13,200 | $669,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 31,000 | $668,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 33,190 | $668,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,100 | $667,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,200 | $667,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 9,300 | $666,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,000 | $666,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 18,400 | $666,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,300 | $666,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 8,800 | $664,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,100 | $664,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,500 | $663,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,800 | $663,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,496 | $662,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,000 | $662,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,700 | $662,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 6,500 | $660,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,588 | $660,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 61,052 | $659,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,892 | $658,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,000 | $655,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,107 | $652,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,100 | $651,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,900 | $651,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 69,900 | $651,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,908 | $650,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 127,500 | $650,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 13,100 | $650,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 503,874 | $650,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 64,982 | $650,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,570 | $649,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 71,700 | $649,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,200 | $648,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 35,100 | $648,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 65,098 | $648,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,800 | $645,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,000 | $644,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 12,200 | $643,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 105,562 | $643,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,800 | $642,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 63,100 | $642,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 22,700 | $641,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 31,300 | $640,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,000 | $639,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $638,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,871 | $638,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 14,000 | $638,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 14,500 | $637,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,900 | $636,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,300 | $636,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,800 | $635,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,000 | $633,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,743 | $631,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,400 | $631,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 7,000 | $630,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,500 | $629,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 9,058 | $629,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,406 | $628,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 12,100 | $628,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 65,000 | $628,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,000 | $628,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,935 | $627,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $626,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,600 | $626,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 175,375 | $626,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 25,500 | $625,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 13,800 | $625,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 71,289 | $624,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,500 | $624,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,200 | $623,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,732 | $623,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,200 | $623,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 16,700 | $622,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,800 | $622,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,700 | $622,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 51,000 | $621,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 18,700 | $621,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 62,480 | $621,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,594 | $620,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,800 | $619,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 267,700 | $618,000 | 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 |