13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 5,048 holding rows worth $44,838,392,000.
- Accession
- 0001756111-21-000035
- Filer
- CIK 1756111
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,155 entries on the cover page, a total value of $44,838,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,838,392,000 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 |
|---|---|---|---|---|---|---|
| DOXIMITY INC CL A | 26622P107 | Stock | 40,000 | $3,228,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 27,700 | $3,224,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 22,500 | $3,218,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,454 | $3,217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,400 | $3,215,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 50,900 | $3,214,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 133,700 | $3,214,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 20,635 | $3,214,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,600 | $3,212,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,481 | $3,211,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,129 | $3,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,500 | $3,201,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,440 | $3,200,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,100 | $3,184,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 21,400 | $3,182,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 77,569 | $3,173,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,900 | $3,172,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,600 | $3,169,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,900 | $3,169,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 325,001 | $3,169,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,500 | $3,166,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,000 | $3,161,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 60,600 | $3,159,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 325,013 | $3,159,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 240,100 | $3,157,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 39,243 | $3,156,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,400 | $3,150,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,921 | $3,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,100 | $3,141,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 95,400 | $3,137,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 93,800 | $3,137,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,500 | $3,136,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 19,100 | $3,131,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 201,900 | $3,121,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,131 | $3,121,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,600 | $3,121,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 68,300 | $3,109,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,500 | $3,107,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,800 | $3,106,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 162,500 | $3,104,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,100 | $3,097,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 19,900 | $3,094,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 53,900 | $3,091,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 36,397 | $3,089,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,503 | $3,088,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 197,700 | $3,082,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,400 | $3,079,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 54,635 | $3,074,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,000 | $3,073,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,500 | $3,071,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 150,900 | $3,068,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 296,874 | $3,064,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 137,300 | $3,063,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,300 | $3,054,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 49,400 | $3,049,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,200 | $3,047,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 88,300 | $3,047,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 296,507 | $3,036,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,300 | $3,027,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 55,300 | $3,024,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $3,023,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41,600 | $3,023,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,300 | $3,022,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 25,203 | $3,019,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,069 | $3,019,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,300 | $3,018,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 54,749 | $3,015,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,100 | $3,014,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 21,669 | $3,010,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,100 | $3,008,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 84,300 | $3,008,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,100 | $3,003,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 171,089 | $2,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,066 | $2,991,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 306,279 | $2,989,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,919 | $2,987,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 205,900 | $2,986,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,600 | $2,976,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52,900 | $2,976,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,900 | $2,975,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 213,100 | $2,973,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 88,100 | $2,973,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 146,799 | $2,973,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,917 | $2,971,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,021 | $2,971,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 63,291 | $2,970,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 301,210 | $2,970,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,100 | $2,958,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 299,999 | $2,955,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,136 | $2,953,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,200 | $2,950,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,400 | $2,944,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 301,901 | $2,944,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 53,900 | $2,941,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,000 | $2,940,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 299,999 | $2,940,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $2,938,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 129,400 | $2,937,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 300,019 | $2,931,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 134,800 | $2,920,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 157,300 | $2,916,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 152,300 | $2,909,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 157,700 | $2,906,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,473 | $2,905,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 267,057 | $2,903,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,901,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,121 | $2,897,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 271,500 | $2,897,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 42,567 | $2,895,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,700 | $2,892,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200,000 | $2,878,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 146,100 | $2,878,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,000 | $2,877,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 60,643 | $2,876,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,100 | $2,874,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,000 | $2,874,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,578 | $2,868,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,400 | $2,865,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 35,700 | $2,864,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 202,600 | $2,861,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,900 | $2,861,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,500 | $2,861,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 16,900 | $2,860,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 66,200 | $2,859,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 132,200 | $2,858,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,500 | $2,850,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 20,000 | $2,848,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 24,490 | $2,847,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,953 | $2,846,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,100 | $2,845,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,000 | $2,843,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 81,426 | $2,843,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,900 | $2,832,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,455 | $2,830,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,100 | $2,830,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,700 | $2,827,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 35,100 | $2,826,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 368,600 | $2,820,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 61,200 | $2,818,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,200 | $2,818,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 12,313 | $2,817,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,371,495 | $2,812,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 139,500 | $2,812,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,200 | $2,802,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 136,423 | $2,801,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 299,000 | $2,799,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 197,100 | $2,799,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 129,400 | $2,798,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,796,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,300 | $2,793,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 261,100 | $2,786,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,965 | $2,780,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 163,300 | $2,768,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 162,851 | $2,767,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 122,200 | $2,765,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,700 | $2,763,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,812 | $2,757,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,400 | $2,752,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,700 | $2,750,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 21,100 | $2,749,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 234,500 | $2,744,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,761 | $2,742,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 268,700 | $2,741,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 65,000 | $2,736,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,648 | $2,730,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,616 | $2,721,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 251,200 | $2,720,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 86,186 | $2,718,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,100 | $2,713,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 75,200 | $2,712,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 38,276 | $2,711,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,900 | $2,709,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 17,233 | $2,697,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,400 | $2,691,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,900 | $2,687,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,800 | $2,685,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,538 | $2,685,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,242 | $2,683,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,600 | $2,678,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 70,100 | $2,667,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 142,600 | $2,664,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 123,047 | $2,654,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 269,098 | $2,648,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,900 | $2,646,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,400 | $2,646,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,400 | $2,646,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,900 | $2,645,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 36,088 | $2,643,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 62,908 | $2,631,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,097 | $2,630,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,500 | $2,628,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 253,700 | $2,626,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 268,975 | $2,623,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 152,600 | $2,619,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 267,159 | $2,618,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,100 | $2,617,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,200 | $2,614,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,300 | $2,608,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,600 | $2,605,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 42,700 | $2,598,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,900 | $2,596,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 55,100 | $2,595,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,400 | $2,594,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 22,300 | $2,580,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 176,900 | $2,579,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,400 | $2,578,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 108,700 | $2,576,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 210,668 | $2,576,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,200 | $2,574,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,200 | $2,573,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 57,140 | $2,573,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 320,300 | $2,572,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,200 | $2,572,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 173,800 | $2,565,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,917 | $2,560,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,400 | $2,554,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,000 | $2,552,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,800 | $2,550,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 47,793 | $2,546,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,157 | $2,542,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 113,600 | $2,537,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 30,200 | $2,536,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,900 | $2,535,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 107,000 | $2,533,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,600 | $2,531,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,820 | $2,527,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,300 | $2,526,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 13,400 | $2,525,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,000 | $2,521,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 57,234 | $2,518,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47,500 | $2,517,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 123,700 | $2,515,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,400 | $2,515,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,600 | $2,512,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 39,500 | $2,512,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 143,200 | $2,510,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,943 | $2,500,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,800 | $2,496,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 133,072 | $2,491,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 86,800 | $2,483,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 35,100 | $2,483,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,800 | $2,481,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 15,700 | $2,474,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 251,199 | $2,474,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 253,773 | $2,470,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,800 | $2,469,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 199,200 | $2,464,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,300 | $2,463,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 101,800 | $2,462,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,400 | $2,461,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,800 | $2,455,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,200 | $2,453,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 252,400 | $2,451,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,226 | $2,449,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 134,000 | $2,447,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 44,300 | $2,446,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,000 | $2,445,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 249,998 | $2,445,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,800 | $2,443,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 249,996 | $2,442,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,500 | $2,440,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,700 | $2,439,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 17,000 | $2,439,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 350,600 | $2,437,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 249,976 | $2,435,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,188 | $2,431,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,600 | $2,430,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 16,056 | $2,425,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 250,004 | $2,425,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,365 | $2,422,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,500 | $2,413,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,500 | $2,402,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 94,500 | $2,398,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,500 | $2,397,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 126,231 | $2,396,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,069 | $2,393,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $2,393,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 494,300 | $2,392,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 434,800 | $2,391,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,800 | $2,391,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,700 | $2,391,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 29,000 | $2,390,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 243,926 | $2,388,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 163,923 | $2,385,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,312 | $2,384,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 169,800 | $2,384,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 352,200 | $2,384,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,900 | $2,380,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,600 | $2,379,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,607 | $2,379,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,200 | $2,376,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 65,000 | $2,372,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $2,370,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 329,576 | $2,363,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 144,700 | $2,359,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150,000 | $2,358,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 254,300 | $2,355,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,800 | $2,353,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 154,271 | $2,343,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 239,496 | $2,340,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,700 | $2,338,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 27,807 | $2,335,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,800 | $2,334,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 36,496 | $2,333,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,500 | $2,330,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 63,300 | $2,322,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,760 | $2,321,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,400 | $2,317,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 22,600 | $2,317,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 13,400 | $2,312,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,451 | $2,307,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 134,900 | $2,307,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 135,300 | $2,307,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,200 | $2,306,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 179,100 | $2,305,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 143,800 | $2,299,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 56,800 | $2,290,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,100 | $2,282,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 144,400 | $2,277,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,100 | $2,276,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,030 | $2,276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,000 | $2,273,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 49,913 | $2,272,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 59,600 | $2,267,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 110,000 | $2,260,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 20,300 | $2,259,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 290,600 | $2,246,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 27,700 | $2,244,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,500 | $2,240,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 51,142 | $2,240,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,400 | $2,237,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 21,800 | $2,235,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 75,100 | $2,233,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 140,000 | $2,232,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 209,600 | $2,230,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,657 | $2,229,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,400 | $2,228,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 60,000 | $2,228,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 107,000 | $2,221,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,900 | $2,221,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 27,600 | $2,220,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,600 | $2,217,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 61,400 | $2,215,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 55,120 | $2,214,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 125,300 | $2,214,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 78,083 | $2,211,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,900 | $2,209,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 226,900 | $2,208,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,300 | $2,207,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 29,900 | $2,207,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 49,100 | $2,202,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86,300 | $2,201,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 118,100 | $2,200,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,102 | $2,198,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,100 | $2,198,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,500 | $2,191,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 82,700 | $2,187,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,900 | $2,186,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,800 | $2,182,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,000 | $2,182,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 27,403 | $2,181,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 92,100 | $2,180,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 192,600 | $2,176,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,700 | $2,174,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $2,171,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,645 | $2,171,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132,800 | $2,169,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,525 | $2,169,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,500 | $2,169,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 45,400 | $2,168,000 | thousands by filing date | put |
| GIGCAPITAL4 INC | 37518G101 | COM | 219,598 | $2,165,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,900 | $2,159,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,600 | $2,155,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,100 | $2,154,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 50,400 | $2,151,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,566 | $2,150,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,400 | $2,143,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 90,036 | $2,139,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,100 | $2,138,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 121,500 | $2,131,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,784 | $2,130,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,400 | $2,129,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,300 | $2,129,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 53,291 | $2,129,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,100 | $2,128,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 164,500 | $2,127,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 31,700 | $2,124,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 216,828 | $2,118,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,200 | $2,117,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 216,597 | $2,112,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 238,879 | $2,109,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,112 | $2,109,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 84,100 | $2,109,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 45,500 | $2,108,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 26,100 | $2,107,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,273 | $2,107,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 268,000 | $2,106,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,400 | $2,102,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 62,000 | $2,100,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,500 | $2,098,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,000 | $2,096,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,071 | $2,096,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 214,310 | $2,096,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,900 | $2,095,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,200 | $2,095,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,011 | $2,094,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,400 | $2,091,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 50,800 | $2,091,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,800 | $2,089,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,797 | $2,088,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 253,600 | $2,085,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,500 | $2,082,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 91,500 | $2,077,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 26,600 | $2,073,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 26,400 | $2,072,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,700 | $2,072,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 64,200 | $2,069,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,800 | $2,069,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 20,193 | $2,067,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,000 | $2,067,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,910 | $2,067,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,320 | $2,066,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,300 | $2,061,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 60,900 | $2,061,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 25,600 | $2,060,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,900 | $2,058,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 14,800 | $2,056,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 47,362 | $2,054,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,600 | $2,053,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 102,200 | $2,050,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,374 | $2,049,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,876 | $2,049,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 209,271 | $2,049,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 243,100 | $2,047,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 44,100 | $2,045,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 59,055 | $2,043,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 49,000 | $2,042,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,400 | $2,038,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,207 | $2,038,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,981 | $2,036,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,300 | $2,034,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 32,073 | $2,032,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,584 | $2,030,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,195 | $2,029,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,768 | $2,027,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,000 | $2,026,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 30,200 | $2,024,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 200,000 | $2,022,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 95,188 | $2,022,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,800 | $2,020,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 199,998 | $2,020,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,370 | $2,010,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,200 | $2,008,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 73,400 | $2,008,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,500 | $2,006,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 204,866 | $2,004,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,000 | $1,999,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,700 | $1,995,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 86,500 | $1,995,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,993,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 44,500 | $1,993,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,579 | $1,992,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 202,081 | $1,990,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 50,000 | $1,989,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 24,800 | $1,989,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,300 | $1,988,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $1,988,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,545 | $1,987,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 35,600 | $1,983,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 35,600 | $1,983,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 204,461 | $1,977,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 200,000 | $1,974,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,700 | $1,972,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 243,600 | $1,971,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,729 | $1,970,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,000 | $1,970,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,600 | $1,963,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 201,873 | $1,960,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,800 | $1,959,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 113,400 | $1,959,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 69,500 | $1,958,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 199,999 | $1,956,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,428 | $1,954,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 199,999 | $1,954,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,600 | $1,952,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,400 | $1,951,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 200,100 | $1,951,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,700 | $1,950,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,600 | $1,948,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 206,400 | $1,948,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 199,689 | $1,947,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,411 | $1,945,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 199,990 | $1,944,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37,700 | $1,943,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,082 | $1,943,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 195,760 | $1,942,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000035 | this filing | 2021-11-12 | acceptance time not in the bulk data set |