13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 5,040 holding rows worth $42,099,156,000.
- Accession
- 0001756111-21-000025
- Filer
- CIK 1756111
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,479 entries on the cover page, a total value of $42,099,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,099,156,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,600 | $1,076,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,100 | $1,076,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,000 | $1,075,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,500 | $1,073,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50,000 | $1,072,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,850 | $1,071,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,263 | $1,071,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,500 | $1,069,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $1,069,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,700 | $1,067,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 46,600 | $1,067,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,272 | $1,063,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,000 | $1,061,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,300 | $1,060,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 26,496 | $1,059,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,500 | $1,059,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,600 | $1,057,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,847 | $1,056,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,700 | $1,055,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,742 | $1,054,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,600 | $1,052,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,100 | $1,052,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59,600 | $1,052,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 4,424 | $1,049,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,400 | $1,047,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $1,047,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 12,500 | $1,045,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 12,510 | $1,044,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,000 | $1,044,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,000 | $1,043,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,563 | $1,043,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 117,100 | $1,042,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 503,874 | $1,038,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,100 | $1,037,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 116,300 | $1,035,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 59,742 | $1,034,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,600 | $1,033,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 22,864 | $1,030,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,130 | $1,025,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,700 | $1,024,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,200 | $1,023,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 108,200 | $1,022,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 18,600 | $1,016,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,600 | $1,013,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,393 | $1,013,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,803 | $1,013,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,500 | $1,012,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,200 | $1,012,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 64,100 | $1,010,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $1,008,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,861 | $1,007,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 123,400 | $1,006,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 100,000 | $1,006,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 41,100 | $1,005,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,061 | $1,004,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,500 | $1,003,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,500 | $1,001,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 11,500 | $1,001,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 42,678 | $1,000,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,926 | $1,000,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 99,952 | $1,000,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 100,012 | $998,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,821 | $996,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 100,000 | $996,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 99,999 | $994,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,200 | $993,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,000 | $993,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 18,200 | $993,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,201 | $988,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,000 | $988,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $988,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 58,213 | $987,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 81,528 | $986,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,070 | $984,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,882 | $984,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,527 | $984,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,273 | $983,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,036 | $982,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,200 | $982,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,100 | $982,000 | thousands by filing date | put |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 99,031 | $982,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,504 | $981,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,942 | $981,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,000 | $981,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,000 | $981,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,608 | $980,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,000 | $979,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 6,200 | $979,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 101,042 | $979,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,139 | $978,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,400 | $978,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $978,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 100,012 | $978,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,600 | $977,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,700 | $977,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,044 | $976,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,200 | $976,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 207,200 | $976,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,285 | $976,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,700 | $975,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,003 | $975,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,000 | $975,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 36,900 | $974,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,340 | $974,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 99,992 | $973,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,900 | $970,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 67,300 | $970,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 99,988 | $969,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,700 | $968,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 100,000 | $968,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,800 | $967,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 99,996 | $967,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 100,003 | $967,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,900 | $966,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 99,974 | $966,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $966,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,600 | $964,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 280 | $963,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,989 | $962,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 78,991 | $962,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,400 | $961,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 212,426 | $960,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,900 | $954,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 18,500 | $954,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,700 | $952,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 11,781 | $952,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,000 | $951,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,800 | $951,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,508 | $951,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,200 | $950,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,388 | $950,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,000 | $950,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 23,900 | $949,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,308 | $948,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,329 | $946,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,600 | $945,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,259 | $945,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 42,986 | $944,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,679 | $943,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,000 | $943,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,029 | $939,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,700 | $939,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 21,800 | $939,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 22,600 | $938,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 2,990 | $934,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 68,063 | $932,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,814 | $930,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,636 | $928,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,614 | $926,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,300 | $926,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $925,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44,130 | $922,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 46,475 | $922,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $921,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 21,100 | $920,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 16,100 | $916,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,931 | $916,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,749 | $916,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,463 | $915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,900 | $911,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 24,700 | $909,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,900 | $908,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,400 | $907,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 27,900 | $906,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 47,700 | $906,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,000 | $905,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,400 | $904,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 41,600 | $904,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,000 | $903,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,971 | $903,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,500 | $902,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 18,200 | $901,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,400 | $900,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 83,601 | $900,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,954 | $899,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,700 | $899,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 77,408 | $899,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 81,034 | $898,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $897,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 8,900 | $896,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,100 | $894,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $894,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 800,000 | $894,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 18,400 | $893,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 13,466 | $893,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,000 | $893,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 12,100 | $893,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 79,000 | $893,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 27,500 | $893,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $892,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,886 | $892,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,900 | $892,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 91,290 | $890,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,000 | $889,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,634 | $889,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,372 | $888,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,600 | $887,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,400 | $886,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 26,550 | $884,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 24,002 | $884,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,700 | $883,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,900 | $881,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,866 | $880,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,000 | $880,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 50,000 | $880,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 47,371 | $879,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 45,000 | $875,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,831 | $874,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,100 | $874,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 6,887 | $874,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,925 | $873,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,034 | $872,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 37,755 | $870,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,200 | $868,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 261,300 | $865,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 202,300 | $864,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 16,200 | $863,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,400 | $862,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,200 | $861,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 20,663 | $861,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,000 | $858,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,133 | $857,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,580 | $855,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,300 | $855,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,143 | $854,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,800 | $853,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $853,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,212 | $853,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,558 | $853,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,026 | $852,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 188,500 | $852,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 99,100 | $852,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,298 | $852,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 58,381 | $851,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,700 | $850,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 5,000 | $850,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,187 | $849,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,100 | $849,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 7,284 | $849,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,500 | $849,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,300 | $848,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,500 | $847,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,933 | $847,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 36,758 | $847,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,800 | $845,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,300 | $844,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $844,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,574 | $844,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 102,400 | $844,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 106,206 | $842,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $841,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,122 | $841,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 19,500 | $840,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 17,900 | $839,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,600 | $839,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 8,800 | $838,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 51,300 | $838,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 5,562 | $838,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 40,400 | $838,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,665 | $837,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 79,000 | $837,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,300 | $836,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 29,400 | $835,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,100 | $835,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 18,621 | $835,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,800 | $835,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 18,000 | $834,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 87,200 | $834,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,100 | $833,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 63,900 | $833,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,268 | $832,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,586 | $831,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,600 | $827,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 9,100 | $827,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 14,200 | $826,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 24,900 | $824,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 11,600 | $824,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,500 | $823,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,597 | $823,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,800 | $822,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,500 | $822,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,600 | $821,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 55,300 | $821,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,181 | $820,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,100 | $820,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 49,879 | $820,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $819,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 18,704 | $818,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,200 | $815,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 12,800 | $815,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,723 | $813,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 70,000 | $813,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,713 | $811,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,500 | $811,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,800 | $811,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 16,400 | $809,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,700 | $804,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,000 | $802,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,700 | $800,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 575,328 | $800,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 26,091 | $798,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,100 | $797,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 11,400 | $795,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,558 | $795,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,340 | $795,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $794,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 40,600 | $793,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,100 | $792,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,900 | $792,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,787 | $792,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,600 | $789,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,100 | $789,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,500 | $787,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 79,100 | $787,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,600 | $787,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,000 | $785,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,100 | $784,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,700 | $784,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,800 | $782,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 18,900 | $782,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 10,007 | $782,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,871 | $782,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,180 | $781,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,534 | $781,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,228 | $779,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,289 | $779,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,700 | $778,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,155 | $778,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 31,912 | $777,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,000 | $775,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 21,900 | $775,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,700 | $774,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,200 | $772,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,900 | $770,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,600 | $770,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 41,500 | $770,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 28,500 | $770,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 8,500 | $769,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,700 | $768,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 5,700 | $768,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 229,410 | $766,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,125 | $765,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,900 | $765,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 12,249 | $764,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,500 | $762,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 93,449 | $761,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,500 | $760,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 10,800 | $759,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 36,700 | $758,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 43,068 | $756,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,226 | $753,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,600 | $753,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 4,643 | $752,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 30,900 | $752,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 10,100 | $751,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 71,700 | $751,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 19,500 | $747,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 7,469 | $747,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 33,400 | $746,000 | thousands by filing date | put |
| YUNHONG INTERNATIONAL | g98882106 | COM | 73,459 | $746,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 117,249 | $744,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,900 | $743,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 9,073 | $742,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,200 | $742,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,157 | $739,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $739,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,600 | $739,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,300 | $738,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,135 | $738,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 107,900 | $738,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,700 | $737,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 17,100 | $737,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,200 | $736,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 38,200 | $736,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 17,305 | $735,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,300 | $734,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,776 | $734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,900 | $733,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,125 | $731,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 75,017 | $731,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 74,866 | $730,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 54,026 | $729,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,016 | $728,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,657 | $728,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 74,979 | $725,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 500,000 | $725,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,000 | $725,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,700 | $724,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,698 | $724,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,095 | $724,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,200 | $723,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 50,575 | $723,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,000 | $723,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 22,724 | $722,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,913 | $721,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,700 | $721,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,700 | $720,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 9,700 | $720,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,432 | $720,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,724 | $719,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,700 | $718,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,124 | $718,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 33,400 | $716,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 73,656 | $716,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,601 | $715,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,738 | $715,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,165 | $715,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,337 | $714,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 34,433 | $713,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,160 | $712,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,000 | $712,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,900 | $711,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 9,100 | $711,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,900 | $709,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 16,200 | $709,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 21,415 | $709,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 34,300 | $708,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,100 | $707,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,200 | $707,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,800 | $707,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,100 | $706,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,100 | $706,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 57,500 | $705,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,328 | $704,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,900 | $704,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 6,200 | $704,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 13,200 | $704,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 18,500 | $704,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 11,100 | $704,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,100 | $703,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,200 | $703,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 14,872 | $703,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,000 | $702,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,000 | $701,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,200 | $699,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,096 | $699,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,400 | $699,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 6,135 | $697,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 35,200 | $696,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,000 | $695,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 42,600 | $694,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,647 | $693,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 13,200 | $692,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,400 | $692,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,464 | $691,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,400 | $690,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,100 | $690,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,900 | $689,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 21,200 | $689,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,864 | $688,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,934 | $688,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $688,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 14,414 | $687,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,000 | $687,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,900 | $686,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 14,000 | $686,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 91,600 | $686,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 18,800 | $685,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,543 | $685,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,300 | $685,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,600 | $685,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 22,500 | $685,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 125,193 | $684,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,700 | $683,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 6,723 | $683,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 17,561 | $683,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,000 | $682,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,200 | $682,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 70,000 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278 | $678,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,100 | $678,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,072 | $678,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,800 | $676,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 63,300 | $673,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,900 | $673,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 47,700 | $673,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,000 | $672,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,600 | $669,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 20,585 | $668,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,400 | $668,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,000 | $666,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 36,600 | $665,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 34,400 | $664,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,477 | $663,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,700 | $660,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,700 | $660,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,180 | $659,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35,432 | $659,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,281 | $658,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,800 | $654,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 54,700 | $654,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,300 | $653,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,541 | $653,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,300 | $653,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,200 | $650,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,017 | $649,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,800 | $648,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 13,700 | $648,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,979 | $647,000 | 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 |