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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 35,000 | $3,056,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,351 | $3,055,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 57,500 | $3,050,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,300 | $3,042,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 198,685 | $3,040,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 194,618 | $3,032,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,600 | $3,031,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,000 | $3,029,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,500 | $3,022,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,700 | $3,017,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 48,900 | $3,014,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,500 | $3,012,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 22,534 | $3,008,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,600 | $3,004,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,800 | $3,001,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 306,282 | $2,989,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,000 | $2,988,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 12,500 | $2,984,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,900 | $2,982,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 94,200 | $2,964,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,900 | $2,961,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 299,999 | $2,961,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,100 | $2,957,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,000 | $2,956,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,266 | $2,955,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,600 | $2,948,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,000 | $2,943,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 86,100 | $2,939,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 68,700 | $2,938,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,300 | $2,934,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 55,121 | $2,934,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 300,006 | $2,931,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $2,930,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 52,584 | $2,926,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,700 | $2,920,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,400 | $2,919,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,927 | $2,917,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,200 | $2,915,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 55,100 | $2,913,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 104,700 | $2,906,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 65,300 | $2,903,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 92,100 | $2,898,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 37,400 | $2,898,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,200 | $2,897,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 300,099 | $2,896,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,687 | $2,894,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 299,598 | $2,894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $2,887,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,000 | $2,884,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 60,966 | $2,874,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,499 | $2,870,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 86,600 | $2,864,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 292,200 | $2,861,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 156,800 | $2,857,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 11,616 | $2,854,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,045 | $2,851,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,300 | $2,851,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 65,221 | $2,836,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,400 | $2,831,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,400 | $2,827,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,900 | $2,821,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,784 | $2,816,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,100 | $2,816,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 119,972 | $2,815,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 172,300 | $2,808,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,165 | $2,807,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 251,540 | $2,807,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 82,718 | $2,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,888 | $2,803,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,000 | $2,796,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 44,100 | $2,796,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 56,059 | $2,794,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,153 | $2,793,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,500 | $2,792,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 117,500 | $2,786,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 17,400 | $2,783,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,860 | $2,783,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,500 | $2,781,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 8,900 | $2,778,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 81,661 | $2,771,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 70,700 | $2,768,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 161,488 | $2,766,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,700 | $2,764,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 130,100 | $2,758,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 71,600 | $2,743,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 86,100 | $2,742,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,500 | $2,734,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,900 | $2,732,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 21,100 | $2,725,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 28,400 | $2,723,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,000 | $2,718,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 40,100 | $2,718,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 9,600 | $2,717,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 245,500 | $2,715,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 65,900 | $2,713,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,200 | $2,712,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 163,200 | $2,707,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 170,600 | $2,706,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 34,600 | $2,704,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 29,800 | $2,699,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 40,100 | $2,689,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,021,800 | $2,687,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 20,800 | $2,686,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 125,052 | $2,682,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,807 | $2,681,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,438 | $2,679,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,757 | $2,677,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 26,000 | $2,675,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 75,300 | $2,674,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,700 | $2,674,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,100 | $2,668,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,400 | $2,665,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 145,000 | $2,661,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,700 | $2,649,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,229 | $2,646,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 125,519 | $2,645,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,900 | $2,643,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 346,100 | $2,634,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,900 | $2,632,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,100 | $2,626,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,300 | $2,625,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 183,057 | $2,616,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,800 | $2,616,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,300 | $2,615,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,600 | $2,605,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,502 | $2,604,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 39,700 | $2,604,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 84,100 | $2,602,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,200 | $2,600,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 169,053 | $2,598,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,000 | $2,598,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,600 | $2,596,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78,600 | $2,594,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 40,700 | $2,586,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 51,900 | $2,586,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,200 | $2,578,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 12,300 | $2,577,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 267,472 | $2,576,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 220,800 | $2,572,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 82,700 | $2,569,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 121,297 | $2,565,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,600 | $2,561,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,400 | $2,544,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,300 | $2,544,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,876 | $2,544,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178,100 | $2,541,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,900 | $2,541,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,979 | $2,540,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 151,700 | $2,538,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 120,200 | $2,537,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,300 | $2,535,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 72,700 | $2,530,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,800 | $2,530,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,602 | $2,527,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,200 | $2,526,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 44,200 | $2,524,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 26,300 | $2,521,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,400 | $2,520,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,900 | $2,520,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 72,600 | $2,519,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,772 | $2,518,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,820 | $2,512,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,400 | $2,509,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 268,000 | $2,503,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,318 | $2,503,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,000 | $2,501,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 42,800 | $2,500,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,500 | $2,498,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,105 | $2,497,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 249,993 | $2,497,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,400 | $2,496,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,800 | $2,495,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 46,800 | $2,494,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,232 | $2,490,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 550,000 | $2,486,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,700 | $2,477,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 67,000 | $2,476,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 116,847 | $2,467,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,700 | $2,457,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,800 | $2,457,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,955 | $2,457,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,888 | $2,457,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,400 | $2,457,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,394 | $2,456,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 196,224 | $2,449,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 41,896 | $2,447,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,944 | $2,445,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 81,400 | $2,440,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,400 | $2,439,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,400 | $2,439,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 250,000 | $2,439,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,694 | $2,437,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 249,976 | $2,437,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,100 | $2,430,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,874 | $2,429,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,374 | $2,428,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 85,763 | $2,425,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,500 | $2,425,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 249,999 | $2,425,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 574,000 | $2,422,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 250,000 | $2,418,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 105,300 | $2,417,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 249,996 | $2,417,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 138,900 | $2,415,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,600 | $2,413,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 249,996 | $2,412,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 250,000 | $2,410,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,400 | $2,406,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,504 | $2,405,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 284,490 | $2,404,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 135,800 | $2,404,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 49,500 | $2,401,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,074 | $2,400,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 118,711 | $2,400,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,200 | $2,399,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,900 | $2,396,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,385 | $2,395,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,847 | $2,393,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,800 | $2,386,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,100 | $2,377,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,700 | $2,372,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,600 | $2,372,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 7,600 | $2,372,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,758 | $2,370,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 228,100 | $2,370,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 173,884 | $2,368,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,215 | $2,367,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,800 | $2,366,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,000 | $2,366,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 243,814 | $2,365,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,100 | $2,362,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 243,754 | $2,362,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,200 | $2,361,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,122 | $2,358,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,164 | $2,355,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,400 | $2,355,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 239,497 | $2,352,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,600 | $2,350,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,500 | $2,349,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 13,500 | $2,346,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 16,200 | $2,338,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,445 | $2,333,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,564 | $2,330,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 14,800 | $2,328,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 13,396 | $2,321,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,700 | $2,320,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 51,300 | $2,319,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 76,700 | $2,316,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 232,300 | $2,314,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,100 | $2,313,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 39,186 | $2,312,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,800 | $2,311,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 37,700 | $2,311,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 89,300 | $2,309,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 88,484 | $2,307,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100,000 | $2,305,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 36,793 | $2,301,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 63,400 | $2,300,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,142 | $2,299,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,200 | $2,296,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,475 | $2,295,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,700 | $2,293,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 118,848 | $2,291,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 89,200 | $2,291,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 61,100 | $2,288,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,200 | $2,284,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,000 | $2,280,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,900 | $2,278,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 48,400 | $2,278,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 63,000 | $2,277,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118,567 | $2,273,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 237,000 | $2,270,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,133 | $2,262,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,600 | $2,260,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 121,600 | $2,259,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 34,200 | $2,253,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,300 | $2,252,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,200 | $2,251,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,000,000 | $2,250,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 66,900 | $2,249,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,864 | $2,247,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 184,400 | $2,246,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 12,000 | $2,244,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 45,800 | $2,243,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 12,600 | $2,242,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 80,100 | $2,240,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135,000 | $2,240,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 19,542 | $2,239,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,500 | $2,237,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 156,798 | $2,234,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 44,400 | $2,232,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,500 | $2,231,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 47,845 | $2,228,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $2,225,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 26,900 | $2,213,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,800 | $2,209,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 21,075 | $2,207,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,197 | $2,207,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,000 | $2,207,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 176,800 | $2,206,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 41,100 | $2,205,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,600 | $2,201,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 49,523 | $2,200,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,497 | $2,198,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 164,900 | $2,196,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 144,432 | $2,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 394 | $2,191,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 71,400 | $2,191,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 179,500 | $2,190,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 63,000 | $2,189,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,400 | $2,188,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 71,813 | $2,186,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66,800 | $2,183,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 11,200 | $2,180,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,300 | $2,180,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 81,476 | $2,178,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,700 | $2,177,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,700 | $2,172,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,259 | $2,170,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,800 | $2,169,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,000,000 | $2,168,000 | thousands by filing date | principal |
| GIGCAPITAL4 INC | 37518G101 | COM | 219,948 | $2,166,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $2,163,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,100 | $2,163,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,700 | $2,161,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,600 | $2,159,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 243,100 | $2,159,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,400 | $2,158,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 59,000 | $2,158,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 64,022 | $2,154,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,520 | $2,150,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,700 | $2,149,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,500 | $2,148,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 79,673 | $2,146,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 225,000 | $2,146,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,273 | $2,143,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,100 | $2,141,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 87,815 | $2,140,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 132,000 | $2,140,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 35,700 | $2,139,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 20,000 | $2,138,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,645 | $2,138,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,500 | $2,136,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 23,300 | $2,132,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,700 | $2,131,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 29,800 | $2,131,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 89,158 | $2,130,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,400 | $2,126,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 9,500 | $2,123,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,356 | $2,118,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85,711 | $2,114,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,000 | $2,111,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 199,200 | $2,110,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 49,426 | $2,110,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,200 | $2,104,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 250,400 | $2,103,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $2,103,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 50,000 | $2,091,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,785 | $2,089,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,634 | $2,087,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 108,000 | $2,087,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 154,926 | $2,085,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,700 | $2,083,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 35,800 | $2,081,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 55,200 | $2,081,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,029 | $2,080,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 92,400 | $2,071,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 22,500 | $2,066,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,311 | $2,062,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 23,100 | $2,062,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 128,300 | $2,054,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 206,584 | $2,053,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,000 | $2,050,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 21,600 | $2,048,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 22,600 | $2,047,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,000 | $2,047,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,000 | $2,044,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 38,400 | $2,044,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,753 | $2,039,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 188,443 | $2,039,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 188,600 | $2,035,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,098 | $2,031,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 240,000 | $2,028,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,415 | $2,026,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 154,600 | $2,022,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 16,900 | $2,020,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 54,339 | $2,018,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76 | $2,017,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,800 | $2,015,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 72,700 | $2,015,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42,242 | $2,014,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,300 | $2,012,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 37,500 | $2,012,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 125,700 | $2,011,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,093 | $2,010,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,800 | $2,007,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 473,534 | $1,998,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 199,992 | $1,992,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,000 | $1,991,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 36,500 | $1,991,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,600 | $1,989,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,400 | $1,983,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,400 | $1,980,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 141,500 | $1,977,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 23,635 | $1,976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,600 | $1,975,000 | thousands by filing date | put |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 199,898 | $1,975,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,974,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,800 | $1,974,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 96,424 | $1,966,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,888 | $1,964,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 199,689 | $1,961,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 177,086 | $1,959,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 83,600 | $1,958,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 299,200 | $1,957,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 199,999 | $1,956,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,200 | $1,955,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,900 | $1,952,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 236,881 | $1,952,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 131,900 | $1,952,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 123,400 | $1,951,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,897 | $1,945,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,000 | $1,944,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 154,400 | $1,942,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,000 | $1,942,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 32,200 | $1,942,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,425 | $1,941,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 195,907 | $1,941,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 199,901 | $1,941,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,100 | $1,938,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 35,200 | $1,935,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 199,997 | $1,934,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 199,998 | $1,934,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 199,999 | $1,932,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 199,409 | $1,932,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,600 | $1,929,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 92,800 | $1,926,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 200,000 | $1,926,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,200 | $1,924,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,500 | $1,915,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,400 | $1,914,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,700 | $1,913,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,659 | $1,913,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,353 | $1,906,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $1,905,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,278 | $1,905,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 122,600 | $1,898,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,300 | $1,895,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 104,500 | $1,894,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $1,894,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $1,894,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,889,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 189,428 | $1,881,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,000 | $1,880,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 191,651 | $1,874,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 229,600 | $1,871,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 192,810 | $1,870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,620 | $1,865,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,900 | $1,857,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,887 | $1,853,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $1,853,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 96,000 | $1,852,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 38,800 | $1,848,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,100 | $1,848,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,600 | $1,843,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 44,000 | $1,842,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 39,800 | $1,841,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 134,900 | $1,840,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 250,000 | $1,838,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,500 | $1,837,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,900 | $1,837,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,790 | $1,834,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,446 | $1,834,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,700 | $1,833,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $1,833,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $1,832,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51,400 | $1,831,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 55,300 | $1,828,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 150,000 | $1,827,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 15,010 | $1,826,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 86,400 | $1,823,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 304,766 | $1,823,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,000 | $1,822,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,500 | $1,821,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,800 | $1,819,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 32,439 | $1,818,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,700 | $1,818,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,400 | $1,818,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,485 | $1,815,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,500 | $1,812,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,700 | $1,810,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 125,563 | $1,809,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,700 | $1,806,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 15,500 | $1,806,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 47,883 | $1,804,000 | thousands by filing date |
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 |