13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 5,040 holding rows worth $42,099,156,000.
- Accession
- 0001756111-21-000025
- Filer
- CIK 1756111
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,479 entries on the cover page, a total value of $42,099,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,099,156,000 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 managerAPEX CLEARING CORPORATION028-17307
- 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 243,600 | $5,878,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 136,900 | $5,854,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 24,305 | $5,821,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 99,700 | $5,802,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 33,100 | $5,802,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 238,722 | $5,798,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 29,900 | $5,798,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 42,400 | $5,792,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,924 | $5,789,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 95,860 | $5,779,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,495 | $5,776,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,900 | $5,769,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 157,900 | $5,744,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,104 | $5,739,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 20,900 | $5,737,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 60,413 | $5,728,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 37,074 | $5,716,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 316,400 | $5,714,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 29,200 | $5,713,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 78,400 | $5,708,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 14,548 | $5,689,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 151,500 | $5,686,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,900 | $5,668,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $5,662,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 45,500 | $5,657,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,711 | $5,653,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,800 | $5,647,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 175,891 | $5,631,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,300 | $5,629,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,800 | $5,626,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 168,800 | $5,619,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,500 | $5,614,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 366,400 | $5,610,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 184,907 | $5,605,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70,930 | $5,601,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,200 | $5,595,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 26,364 | $5,586,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,038 | $5,584,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 209,986 | $5,569,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 222,200 | $5,542,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 172,300 | $5,522,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,100 | $5,521,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 149,500 | $5,508,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,700 | $5,503,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 26,116 | $5,502,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187,800 | $5,482,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 86,600 | $5,480,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 112,800 | $5,475,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119,200 | $5,462,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88,400 | $5,456,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 280,900 | $5,435,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,800 | $5,434,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,300 | $5,412,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 261,900 | $5,408,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 400,300 | $5,388,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,900 | $5,388,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,800 | $5,373,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 156,800 | $5,361,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,700 | $5,358,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,700 | $5,345,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,800 | $5,339,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 60,100 | $5,330,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,900 | $5,328,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 79,673 | $5,316,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 112,500 | $5,313,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 433,020 | $5,292,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129,800 | $5,262,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 167,300 | $5,248,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 273,200 | $5,248,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 30,800 | $5,238,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,600 | $5,237,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 63,500 | $5,226,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 665,872 | $5,216,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 127,881 | $5,207,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 431,300 | $5,206,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,209 | $5,204,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,500 | $5,202,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,900 | $5,196,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 242,100 | $5,193,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,600 | $5,188,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $5,188,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,200 | $5,187,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,900 | $5,183,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,000 | $5,153,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 268,400 | $5,145,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 327,600 | $5,133,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,700 | $5,129,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 418,700 | $5,117,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 70,465 | $5,115,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 289,900 | $5,105,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,031 | $5,095,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,200 | $5,091,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 220,900 | $5,090,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 57,000 | $5,087,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 118,535 | $5,082,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 87,116 | $5,078,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,100 | $5,076,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 280,000 | $5,076,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 85,600 | $5,043,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 23,700 | $5,041,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 612,700 | $5,018,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 243,900 | $5,017,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 135,600 | $5,014,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 200,600 | $5,003,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 212,900 | $4,999,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,000 | $4,975,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 247,600 | $4,972,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,900 | $4,967,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 111,500 | $4,956,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 35,428 | $4,956,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,400 | $4,954,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 10,800 | $4,954,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 71,809 | $4,944,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 137,274 | $4,943,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 278,396 | $4,936,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 77,812 | $4,934,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,110 | $4,932,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,900 | $4,931,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 22,000 | $4,915,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 33,800 | $4,911,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 461,990 | $4,911,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 116,200 | $4,911,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11,200 | $4,906,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 9,200 | $4,904,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,500 | $4,898,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 54,000 | $4,880,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,156 | $4,879,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500,001 | $4,875,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 336,000 | $4,865,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 499,997 | $4,850,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 280,100 | $4,849,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 385,400 | $4,848,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 99,800 | $4,841,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,800 | $4,837,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 104,000 | $4,834,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,000 | $4,833,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,100 | $4,831,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,300 | $4,820,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,500 | $4,814,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 150,800 | $4,812,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 77,600 | $4,808,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,691 | $4,802,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 43,872 | $4,800,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,000 | $4,784,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 17,300 | $4,771,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,700 | $4,759,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 42,700 | $4,758,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100,000 | $4,751,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,400 | $4,750,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 44,500 | $4,749,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 116,800 | $4,742,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 179,400 | $4,738,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 161,900 | $4,737,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70,661 | $4,732,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 276,600 | $4,730,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244,300 | $4,722,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,221 | $4,718,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,700 | $4,717,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,438 | $4,708,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,027 | $4,703,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 93,182 | $4,693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,560 | $4,689,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 110,700 | $4,686,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 13,268 | $4,679,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 146,583 | $4,677,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,600 | $4,674,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 225,000 | $4,673,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,800 | $4,665,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 126,500 | $4,660,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 59,732 | $4,650,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,200 | $4,628,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 17,800 | $4,623,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,626 | $4,619,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,500 | $4,611,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 137,000 | $4,610,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 254,900 | $4,609,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 99,400 | $4,600,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 202,000 | $4,598,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 31,700 | $4,591,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 241,600 | $4,581,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,800 | $4,558,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,000 | $4,556,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 122,100 | $4,553,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 167,200 | $4,551,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 193,700 | $4,536,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 18,900 | $4,527,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 110,200 | $4,524,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 77,700 | $4,516,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 136,400 | $4,509,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 212,600 | $4,505,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 83,700 | $4,503,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 45,800 | $4,485,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 200,000 | $4,480,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,900 | $4,470,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,032 | $4,465,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,600 | $4,463,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 18,200 | $4,458,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,600 | $4,455,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,796 | $4,453,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 106,300 | $4,450,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 130,100 | $4,448,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 44,700 | $4,440,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 446,500 | $4,438,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,689 | $4,436,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 233,700 | $4,429,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 120,018 | $4,421,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,400 | $4,418,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 15,200 | $4,412,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 445,600 | $4,411,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 591,700 | $4,402,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 134,200 | $4,402,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 192,200 | $4,398,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 88,000 | $4,397,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 82,500 | $4,391,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,209 | $4,389,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,500 | $4,370,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 31,900 | $4,358,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,100 | $4,356,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175,000 | $4,349,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,600 | $4,344,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,600 | $4,341,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 48,400 | $4,323,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 145,900 | $4,320,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 238,975 | $4,316,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,100 | $4,311,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 118,600 | $4,308,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 107,400 | $4,300,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,660 | $4,283,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 321,200 | $4,278,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,003 | $4,273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,400 | $4,252,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,400 | $4,248,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 30,800 | $4,243,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 199,834 | $4,238,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,238,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,238,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 320,600 | $4,222,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,200 | $4,200,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 299,500 | $4,196,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 100,100 | $4,186,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 176,500 | $4,185,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,000 | $4,184,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 13,400 | $4,182,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,172,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,900 | $4,172,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,896 | $4,167,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 56,000 | $4,133,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 491,538 | $4,129,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,671 | $4,123,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200,000 | $4,116,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,100 | $4,114,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,300 | $4,108,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 212,400 | $4,108,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 15,989 | $4,085,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 28,585 | $4,077,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 263,300 | $4,065,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 381,800 | $4,059,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,423 | $4,056,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 35,200 | $4,052,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,600 | $4,043,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 50,300 | $4,040,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 395,500 | $4,034,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,800 | $4,032,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 258,427 | $4,029,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,702 | $4,029,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 123,600 | $4,016,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 395,600 | $4,015,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 84,100 | $4,010,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,311 | $4,010,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 257,400 | $4,010,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,958 | $3,997,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,000 | $3,997,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,700 | $3,996,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,700 | $3,994,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,582 | $3,990,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,800 | $3,977,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 209,613 | $3,974,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,400 | $3,971,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 68,500 | $3,965,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,700 | $3,962,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,544 | $3,959,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,500 | $3,949,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 338,500 | $3,944,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 66,800 | $3,941,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,900 | $3,935,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,100 | $3,935,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,900 | $3,934,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 67,700 | $3,914,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 399,888 | $3,909,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,700 | $3,907,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 63,400 | $3,898,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 50,100 | $3,895,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,900 | $3,895,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 84,200 | $3,895,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,800 | $3,888,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 400,000 | $3,888,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 219,100 | $3,885,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 459,400 | $3,882,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,996 | $3,880,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,900 | $3,879,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,300 | $3,872,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 71,900 | $3,858,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 139,626 | $3,858,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,700 | $3,853,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 229,700 | $3,850,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 81,212 | $3,844,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 128,200 | $3,843,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 191,100 | $3,841,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 63,600 | $3,835,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 82,600 | $3,826,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 40,400 | $3,825,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,300 | $3,822,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 10,007 | $3,821,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 188,200 | $3,805,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 38,300 | $3,804,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,600 | $3,787,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 77,248 | $3,784,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59,119 | $3,781,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 132,200 | $3,777,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 114,200 | $3,775,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 47,103 | $3,768,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,300 | $3,765,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 69,100 | $3,762,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 79,500 | $3,760,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 26,577 | $3,754,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175,900 | $3,748,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,500 | $3,740,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 105,500 | $3,739,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 119,400 | $3,709,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 137,226 | $3,706,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,400 | $3,704,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 31,300 | $3,702,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 34,800 | $3,692,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,200 | $3,690,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,100 | $3,687,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 156,766 | $3,682,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,900 | $3,681,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 77,300 | $3,672,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,594 | $3,669,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 217,711 | $3,662,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,997 | $3,657,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,532 | $3,655,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,600 | $3,647,000 | thousands by filing date | call |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 368,472 | $3,644,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,202 | $3,639,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 134,000 | $3,637,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 96,500 | $3,635,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,400 | $3,628,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58,600 | $3,617,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 34,200 | $3,616,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,600 | $3,613,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 103,800 | $3,612,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,714 | $3,610,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 77,900 | $3,605,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 50,000 | $3,603,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 338,464 | $3,598,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,500 | $3,597,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 169,900 | $3,593,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 101,237 | $3,590,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 74,475 | $3,585,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 105,600 | $3,583,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,500 | $3,575,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 366,588 | $3,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $3,571,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 23,100 | $3,567,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 34,600 | $3,567,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 241,200 | $3,563,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 86,514 | $3,551,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,400 | $3,543,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 46,100 | $3,540,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,416 | $3,539,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 77,700 | $3,537,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 368,368 | $3,529,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174,400 | $3,519,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,988 | $3,516,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,000 | $3,512,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,400 | $3,504,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 27,118 | $3,502,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,600 | $3,497,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,553 | $3,479,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,400 | $3,471,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,669 | $3,471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,590 | $3,468,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,100 | $3,462,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 60,700 | $3,458,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,300 | $3,452,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 73,200 | $3,451,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 65,900 | $3,449,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,500 | $3,446,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,600 | $3,442,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 70,246 | $3,442,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,942 | $3,439,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,500 | $3,439,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 13,000 | $3,436,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,200 | $3,431,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 350,000 | $3,425,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 95,000 | $3,421,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 350,473 | $3,421,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,700 | $3,420,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 259,200 | $3,414,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 28,400 | $3,407,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,500 | $3,407,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,800 | $3,406,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 25,500 | $3,401,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 23,397 | $3,400,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 30,000 | $3,400,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 637,100 | $3,389,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 100,300 | $3,383,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 141,100 | $3,381,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,000 | $3,380,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 180,600 | $3,372,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,500 | $3,369,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 14,100 | $3,367,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 11,587 | $3,367,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,700 | $3,366,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 98,900 | $3,362,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 12,689 | $3,354,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 336,500 | $3,348,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 336,095 | $3,348,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,000 | $3,346,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,900 | $3,345,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 34,100 | $3,339,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,700 | $3,337,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,000 | $3,335,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,881 | $3,332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,100 | $3,330,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 22,100 | $3,328,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,500 | $3,319,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 28,900 | $3,312,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 265,100 | $3,308,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 50,100 | $3,307,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 52,800 | $3,302,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 66,300 | $3,298,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84,093 | $3,296,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,600 | $3,296,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 87,500 | $3,296,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 90,523 | $3,293,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,600 | $3,292,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,227 | $3,289,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,500 | $3,278,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,700 | $3,275,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 139,400 | $3,273,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 33,400 | $3,265,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,597 | $3,258,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,965 | $3,256,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,600 | $3,252,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 271,800 | $3,245,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,100 | $3,244,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 40,500 | $3,242,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 105,600 | $3,241,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 334,000 | $3,240,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 243,388 | $3,237,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 155,928 | $3,236,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,800 | $3,224,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,600 | $3,217,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 25,300 | $3,211,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 53,600 | $3,208,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,600 | $3,207,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 96,800 | $3,203,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 162,300 | $3,199,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 383,500 | $3,195,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 63,800 | $3,188,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 144,300 | $3,182,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 27,300 | $3,181,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,110 | $3,178,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,700 | $3,175,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 35,136 | $3,162,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,900 | $3,162,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,110 | $3,162,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 324,999 | $3,162,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,500 | $3,159,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 36,100 | $3,159,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 325,011 | $3,153,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,500 | $3,147,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 94,443 | $3,144,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 102,100 | $3,143,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,000 | $3,140,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 24,494 | $3,139,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 268,963 | $3,133,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,433 | $3,128,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,200 | $3,119,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,600 | $3,118,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 17,500 | $3,114,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 185,500 | $3,109,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,100 | $3,102,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,300 | $3,102,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 37,200 | $3,092,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,600 | $3,091,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,100 | $3,087,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 31,021 | $3,084,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,656 | $3,081,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,000 | $3,079,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,400 | $3,069,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,509 | $3,068,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,600 | $3,067,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 193,190 | $3,064,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 76,600 | $3,061,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 55,500 | $3,059,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,700 | $3,058,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000025 | this filing | 2021-08-13 | acceptance time not in the bulk data set |