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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,900 | $1,803,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,733 | $1,801,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 85,100 | $1,800,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 301,000 | $1,800,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 76,700 | $1,796,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 16,811 | $1,793,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 98,900 | $1,792,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 32,500 | $1,791,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 13,900 | $1,781,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 58,881 | $1,778,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,300 | $1,771,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 30,000 | $1,770,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,935 | $1,769,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,980 | $1,768,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,900 | $1,765,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133,200 | $1,764,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,700 | $1,762,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,600 | $1,761,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,800 | $1,759,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 175,000 | $1,759,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,058 | $1,756,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 181,452 | $1,756,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,600 | $1,754,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 29,300 | $1,754,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 15,300 | $1,752,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,300 | $1,752,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 37,700 | $1,749,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,400 | $1,748,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,700 | $1,744,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,700 | $1,744,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,800 | $1,742,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 446,131 | $1,740,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,400 | $1,739,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,750 | $1,736,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,731 | $1,736,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,300 | $1,731,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,000 | $1,730,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 137,500 | $1,730,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,400 | $1,728,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $1,728,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 14,400 | $1,727,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,800 | $1,726,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,100 | $1,724,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,112 | $1,722,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,722,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 112,400 | $1,721,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 89,100 | $1,721,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,400 | $1,720,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,900 | $1,719,000 | thousands by filing date | call |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 173,422 | $1,715,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 172,641 | $1,711,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,700 | $1,710,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,884 | $1,709,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 90,000 | $1,709,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 43,936 | $1,707,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,100 | $1,705,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,449 | $1,700,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 112,200 | $1,699,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 27,700 | $1,698,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,722 | $1,697,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,000 | $1,697,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 52,785 | $1,696,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,400 | $1,696,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,559 | $1,693,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,400 | $1,692,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 41,500 | $1,690,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 174,999 | $1,689,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 110,053 | $1,685,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,792 | $1,679,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,500 | $1,676,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $1,673,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,700 | $1,671,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,100 | $1,670,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 94,600 | $1,670,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 11,700 | $1,669,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,400 | $1,666,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,400 | $1,666,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 16,200 | $1,656,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,900 | $1,656,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 276,300 | $1,652,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,300 | $1,651,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,645 | $1,648,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 17,300 | $1,648,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 201,300 | $1,647,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 13,768 | $1,646,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,413 | $1,646,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,900 | $1,642,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,300 | $1,641,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,900 | $1,640,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,934 | $1,640,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,300 | $1,637,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,100 | $1,636,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 159,621 | $1,628,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,400 | $1,626,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 97,100 | $1,626,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 47,400 | $1,624,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 6,700 | $1,623,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 47,400 | $1,622,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 30,976 | $1,621,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,300 | $1,620,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 17,000 | $1,620,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 57,900 | $1,619,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,500 | $1,618,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 128,330 | $1,614,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,300 | $1,612,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 800,000 | $1,612,000 | thousands by filing date | principal |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 115,300 | $1,611,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,800 | $1,610,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 125,000 | $1,609,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 55,860 | $1,608,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,700 | $1,608,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 76,781 | $1,606,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 85,900 | $1,604,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 96,459 | $1,600,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 152,700 | $1,599,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 86,000 | $1,598,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 48,300 | $1,597,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117,500 | $1,597,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,800 | $1,596,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 19,925 | $1,595,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,372 | $1,595,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $1,592,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,300 | $1,592,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 21,400 | $1,591,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 37,984 | $1,585,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,800 | $1,579,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,700 | $1,578,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,600 | $1,577,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 61,700 | $1,576,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 8,050 | $1,575,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 97,300 | $1,575,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 36,200 | $1,573,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,400 | $1,567,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,186 | $1,566,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,100 | $1,565,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 105,497 | $1,561,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,000 | $1,559,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,300 | $1,552,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 45,800 | $1,550,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 35,600 | $1,546,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 150,000 | $1,545,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,800 | $1,542,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,070 | $1,542,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,100 | $1,537,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 341,000 | $1,535,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,000 | $1,534,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 38,400 | $1,534,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,100 | $1,529,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,393 | $1,529,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,700 | $1,528,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 7,200 | $1,526,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 47,900 | $1,526,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,300 | $1,524,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,600 | $1,523,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69,292 | $1,521,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,386 | $1,521,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 83,176 | $1,519,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,300 | $1,516,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 36,300 | $1,515,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 52,200 | $1,513,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 81,300 | $1,510,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,900 | $1,510,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,100 | $1,509,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,200 | $1,507,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 49,500 | $1,507,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 16,900 | $1,499,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,355 | $1,497,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,500 | $1,497,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,200 | $1,496,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 36,500 | $1,493,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 10,700 | $1,492,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 150,000 | $1,492,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 150,000 | $1,492,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,200 | $1,487,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 26,100 | $1,486,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,900 | $1,485,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 130,011 | $1,485,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,900 | $1,484,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 85,891 | $1,482,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,668 | $1,481,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 187,600 | $1,478,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,141 | $1,477,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 148,440 | $1,475,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,300 | $1,473,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,017 | $1,469,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,100 | $1,468,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,298 | $1,467,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,700 | $1,466,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,466,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,912 | $1,464,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,400 | $1,464,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 75,934 | $1,462,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,000 | $1,461,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,882 | $1,461,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 38,192 | $1,461,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,100 | $1,460,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 43,153 | $1,460,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,600 | $1,459,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 68,100 | $1,459,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,900 | $1,457,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,002 | $1,457,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 93,800 | $1,455,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 149,982 | $1,455,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 149,997 | $1,455,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 149,997 | $1,455,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,800 | $1,454,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,196 | $1,454,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,200 | $1,452,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 149,900 | $1,451,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 54,906 | $1,450,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 149,999 | $1,449,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,097 | $1,447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,718 | $1,446,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,600 | $1,444,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 16,000 | $1,441,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,345 | $1,439,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,000 | $1,438,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 261,782 | $1,437,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,000 | $1,436,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,311 | $1,434,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,200 | $1,434,000 | thousands by filing date | put |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 144,698 | $1,431,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,200 | $1,430,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 131,346 | $1,429,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $1,428,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,200 | $1,427,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 78,800 | $1,425,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,300 | $1,424,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 169,400 | $1,423,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,600 | $1,423,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 146,722 | $1,423,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,800 | $1,422,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,900 | $1,416,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,883 | $1,410,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,700 | $1,409,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 70,000 | $1,407,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127,600 | $1,406,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,631 | $1,404,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,804 | $1,403,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,181 | $1,403,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,400 | $1,402,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,478 | $1,397,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,300 | $1,397,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 159,000 | $1,396,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 18,400 | $1,395,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 18,700 | $1,394,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 89,300 | $1,392,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 139,926 | $1,392,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,211 | $1,391,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,518 | $1,391,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,249 | $1,390,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,850 | $1,388,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,000 | $1,388,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,980 | $1,379,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,000 | $1,379,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 25,681 | $1,378,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,537 | $1,376,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 8,500 | $1,375,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 78,500 | $1,372,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 13,300 | $1,368,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 31,462 | $1,367,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,091 | $1,366,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,400 | $1,366,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 100,300 | $1,366,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 139,899 | $1,365,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,100 | $1,364,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 139,998 | $1,364,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,400 | $1,363,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 23,521 | $1,361,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,600 | $1,359,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,000 | $1,357,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,502 | $1,357,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,500 | $1,354,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122,800 | $1,353,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,700 | $1,351,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,200 | $1,350,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 18,600 | $1,349,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 39,100 | $1,349,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,000 | $1,346,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,100 | $1,345,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 205,677 | $1,345,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 125,400 | $1,342,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,900 | $1,341,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 68,300 | $1,338,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 29,400 | $1,329,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 79,700 | $1,328,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 102,600 | $1,328,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,100 | $1,325,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,900 | $1,325,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,324 | $1,324,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 177,919 | $1,322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,900 | $1,320,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 36,486 | $1,319,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 109,500 | $1,319,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 12,801 | $1,317,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,000 | $1,317,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,900 | $1,316,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $1,316,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,818 | $1,315,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,400 | $1,314,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 68,200 | $1,314,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 24,270 | $1,313,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,393 | $1,308,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,900 | $1,307,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,800 | $1,305,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 55,135 | $1,302,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,800 | $1,299,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 12,100 | $1,299,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 37,900 | $1,299,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 15,824 | $1,298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,404 | $1,290,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,269 | $1,289,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,700 | $1,288,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,492 | $1,288,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 61,000 | $1,288,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,800 | $1,287,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,700 | $1,284,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,600 | $1,283,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,635 | $1,283,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,000 | $1,281,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 6,600 | $1,280,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 78,998 | $1,279,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,100 | $1,277,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 131,043 | $1,276,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 49,200 | $1,275,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,300 | $1,274,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 59,500 | $1,274,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,900 | $1,273,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,500 | $1,270,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,900 | $1,270,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 52,600 | $1,269,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 8,775 | $1,269,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,262 | $1,267,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,700 | $1,266,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,600 | $1,264,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,600 | $1,262,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,144 | $1,260,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 26,353 | $1,258,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,021 | $1,256,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,100 | $1,254,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 22,000 | $1,252,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,700 | $1,251,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 9,100 | $1,251,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,000 | $1,248,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,500 | $1,246,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 18,500 | $1,241,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 37,400 | $1,236,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,500 | $1,235,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 20,965 | $1,235,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,600 | $1,234,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 33,775 | $1,229,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,812 | $1,228,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,400 | $1,226,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,800 | $1,225,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,500 | $1,225,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,503 | $1,225,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,515 | $1,224,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 45,800 | $1,223,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,707 | $1,222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,400 | $1,221,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,912 | $1,219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,106 | $1,216,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,100 | $1,214,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 87,300 | $1,212,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 32,200 | $1,212,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 26,301 | $1,212,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,699 | $1,210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,600 | $1,210,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 54,000 | $1,210,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,400 | $1,209,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,451 | $1,209,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,300 | $1,208,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 55,000 | $1,207,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,800 | $1,206,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 31,600 | $1,206,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,484 | $1,205,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,800 | $1,204,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,859 | $1,204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,800 | $1,203,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,600 | $1,203,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 115,970 | $1,203,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 80,145 | $1,202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,100 | $1,201,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 84,000 | $1,199,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,280 | $1,197,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,103 | $1,196,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,742 | $1,195,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,800 | $1,192,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,300 | $1,192,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,300 | $1,191,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 89,442 | $1,191,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,400 | $1,190,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $1,189,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,500 | $1,186,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,850 | $1,185,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 137,300 | $1,184,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,339 | $1,184,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,045 | $1,183,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 30,800 | $1,178,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,870 | $1,177,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,087 | $1,175,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,600 | $1,175,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $1,174,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,000 | $1,173,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 31,668 | $1,173,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,579 | $1,171,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,500 | $1,171,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,900 | $1,170,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 50,700 | $1,169,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,850 | $1,168,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,035 | $1,167,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,123 | $1,165,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,118 | $1,165,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 44,104 | $1,165,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 67,500 | $1,161,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,800 | $1,160,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,800 | $1,160,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 45,500 | $1,160,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 227,536 | $1,160,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,800 | $1,159,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 11,827 | $1,158,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,500 | $1,158,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,500 | $1,157,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,200 | $1,156,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 119,094 | $1,155,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 18,600 | $1,154,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 23,763 | $1,153,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,300 | $1,153,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 10,900 | $1,153,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,100 | $1,153,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 195,084 | $1,151,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,700 | $1,150,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,607 | $1,150,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,860 | $1,150,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 21,073 | $1,149,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 30,000 | $1,148,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,500 | $1,148,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,200 | $1,147,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 21,500 | $1,147,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 54,038 | $1,146,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,800 | $1,145,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 64,900 | $1,143,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,400 | $1,142,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,500 | $1,142,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,100 | $1,142,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,800 | $1,141,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,000 | $1,141,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,411 | $1,140,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,200 | $1,140,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,800 | $1,139,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,400 | $1,138,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $1,138,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,400 | $1,135,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 66,500 | $1,134,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,200 | $1,134,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,683 | $1,134,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,849 | $1,134,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,400 | $1,133,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,700 | $1,133,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 102,427 | $1,127,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,700 | $1,125,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 16,365 | $1,125,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,373 | $1,125,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,208 | $1,124,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 27,300 | $1,122,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 29,700 | $1,120,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,400 | $1,119,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 150,400 | $1,119,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,000 | $1,119,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 21,336 | $1,118,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 54,123 | $1,118,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,200 | $1,117,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,200 | $1,117,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 114,996 | $1,117,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,600 | $1,113,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 50,013 | $1,112,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,800 | $1,111,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $1,111,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,600 | $1,107,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,200 | $1,102,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,894 | $1,098,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 90,700 | $1,098,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,100 | $1,093,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,700 | $1,092,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,800 | $1,089,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 18,900 | $1,089,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 23,500 | $1,088,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 27,500 | $1,088,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 28,600 | $1,088,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,300 | $1,087,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 59,800 | $1,087,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,292 | $1,085,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,500 | $1,085,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,000 | $1,083,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,900 | $1,083,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 59,799 | $1,081,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,200 | $1,080,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,295 | $1,080,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,400 | $1,079,000 | thousands by filing date | call |
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 |