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 |
|---|---|---|---|---|---|---|
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 199,918 | $1,941,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 53,941 | $1,939,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $1,938,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 199,998 | $1,936,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,640 | $1,935,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,300 | $1,934,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,833 | $1,934,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,320 | $1,931,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 101,900 | $1,927,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 30,100 | $1,924,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 172,600 | $1,923,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 195,909 | $1,920,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 91,400 | $1,919,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,200 | $1,918,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $1,917,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 27,500 | $1,917,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 47,300 | $1,916,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,600 | $1,915,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,300 | $1,912,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 36,700 | $1,910,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,485 | $1,908,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,700 | $1,908,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,100 | $1,908,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 14,900 | $1,907,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 139,060 | $1,901,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,500 | $1,900,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 34,800 | $1,898,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 73,140 | $1,897,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,400 | $1,892,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,700 | $1,892,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,000 | $1,890,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 75,400 | $1,885,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 80,900 | $1,883,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 46,800 | $1,880,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,174 | $1,876,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,646 | $1,876,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,000 | $1,870,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,649 | $1,868,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,000 | $1,864,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,800 | $1,864,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,500 | $1,861,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 143,700 | $1,858,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 22,985 | $1,856,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 143,464 | $1,855,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,400 | $1,854,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 122,814 | $1,851,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,600 | $1,850,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 37,100 | $1,849,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 482,500 | $1,848,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,500 | $1,847,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 169,885 | $1,847,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 189,449 | $1,847,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 41,000 | $1,846,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 91,268 | $1,845,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,900 | $1,843,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 43,700 | $1,841,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,900 | $1,839,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,700 | $1,839,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,700 | $1,836,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 86,800 | $1,833,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,152 | $1,832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,800 | $1,831,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,600 | $1,827,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,500 | $1,827,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 15,700 | $1,827,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 12,100 | $1,826,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,147 | $1,825,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,800 | $1,818,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 31,500 | $1,818,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 64,900 | $1,817,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,662 | $1,814,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 185,635 | $1,812,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,800 | $1,811,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,600 | $1,811,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 63,800 | $1,811,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 294,227 | $1,809,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,100 | $1,807,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,500 | $1,807,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 152,412 | $1,805,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $1,792,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 91,800 | $1,790,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,900 | $1,787,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,200 | $1,785,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 18,800 | $1,782,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,100 | $1,780,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 179,728 | $1,779,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,900 | $1,778,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,900 | $1,777,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 70,000 | $1,777,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 13,837 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,300 | $1,771,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,700 | $1,770,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 13,847 | $1,769,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,200 | $1,767,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 113,077 | $1,764,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,900 | $1,759,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 210,000 | $1,758,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,400 | $1,755,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,628 | $1,749,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,979 | $1,747,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 79,619 | $1,744,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,888 | $1,740,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,500 | $1,738,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 78,700 | $1,737,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,000 | $1,736,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,780 | $1,734,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,100 | $1,733,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 149,300 | $1,730,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 470,000 | $1,730,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 174,998 | $1,727,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $1,726,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 174,339 | $1,726,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,242 | $1,723,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $1,720,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,900 | $1,720,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 95,500 | $1,716,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 62,100 | $1,716,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 17,500 | $1,715,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,500 | $1,713,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 42,200 | $1,709,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 22,000 | $1,708,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 117,000 | $1,706,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,800 | $1,705,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,092 | $1,701,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,800 | $1,698,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,700 | $1,698,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,400 | $1,697,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 21,126 | $1,696,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,342 | $1,694,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,557 | $1,691,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,800 | $1,689,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,500 | $1,686,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,900 | $1,684,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,800 | $1,683,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 68,226 | $1,683,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,600 | $1,682,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 157,600 | $1,682,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,500 | $1,681,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,500 | $1,681,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,600 | $1,677,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 70,800 | $1,675,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 103,889 | $1,675,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 307,200 | $1,674,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,535 | $1,672,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,029 | $1,671,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 51,557 | $1,668,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,666,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 147,000 | $1,666,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $1,664,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,264 | $1,663,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,000 | $1,662,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,312 | $1,659,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,541 | $1,659,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,100 | $1,657,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 12,300 | $1,657,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 17,900 | $1,656,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 20,500 | $1,650,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 119,056 | $1,650,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 47,684 | $1,646,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,200 | $1,641,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 32,400 | $1,635,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 9,000 | $1,635,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 17,927 | $1,634,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,142 | $1,632,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 329,200 | $1,630,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,200 | $1,628,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,800 | $1,624,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 49,200 | $1,623,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,538 | $1,623,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 202,010 | $1,622,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,800 | $1,621,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 61,100 | $1,616,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,084 | $1,616,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,031 | $1,614,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,300 | $1,613,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 11,300 | $1,612,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 40,539 | $1,612,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,700 | $1,606,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,200 | $1,605,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,899 | $1,605,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,900 | $1,603,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,600 | $1,602,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,100 | $1,602,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,826 | $1,599,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 156,600 | $1,599,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 160,625 | $1,590,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,100 | $1,586,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,585 | $1,586,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,900 | $1,583,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 162,447 | $1,582,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,579,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,500 | $1,577,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 39,400 | $1,574,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,700 | $1,573,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 6,600 | $1,571,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 17,600 | $1,570,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70,168 | $1,569,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,286 | $1,568,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,800 | $1,561,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 192,651 | $1,559,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,900 | $1,556,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,700 | $1,555,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 31,700 | $1,555,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 83,300 | $1,546,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,206 | $1,539,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,300 | $1,537,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 157,765 | $1,537,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,500 | $1,533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,989 | $1,533,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,300 | $1,533,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,400 | $1,532,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,612 | $1,531,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,953 | $1,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,300 | $1,527,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 36,400 | $1,527,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 35,620 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,400 | $1,520,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,500 | $1,520,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,300 | $1,520,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 227,200 | $1,520,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 59,769 | $1,517,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,600 | $1,513,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 155,493 | $1,513,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,000 | $1,511,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,740 | $1,511,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,800 | $1,507,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,400 | $1,507,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 47,200 | $1,506,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 111,900 | $1,505,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 24,662 | $1,501,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,700 | $1,499,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 107,600 | $1,499,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 245,700 | $1,499,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,000 | $1,494,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 15,800 | $1,493,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,600 | $1,492,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,500 | $1,492,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 8,900 | $1,489,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,000 | $1,489,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 72,731 | $1,488,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,500 | $1,485,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,700 | $1,485,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,400 | $1,481,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 39,779 | $1,481,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 374,000 | $1,481,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 14,400 | $1,480,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,900 | $1,480,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 151,546 | $1,479,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,011 | $1,479,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 151,262 | $1,478,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,318 | $1,476,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,889 | $1,476,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,128 | $1,474,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,000 | $1,473,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 18,100 | $1,472,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,600 | $1,471,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,200 | $1,470,000 | thousands by filing date | call |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 150,000 | $1,470,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,141 | $1,468,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,000 | $1,466,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 110,450 | $1,465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,500 | $1,464,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,076 | $1,463,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,900 | $1,462,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 18,139 | $1,460,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,460,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 84,600 | $1,459,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,794 | $1,457,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,100 | $1,456,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,500 | $1,456,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,000 | $1,455,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 170,000 | $1,454,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,400 | $1,453,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 67,210 | $1,453,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,300 | $1,453,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,800 | $1,450,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,400 | $1,449,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 150,000 | $1,449,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,400 | $1,447,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,500 | $1,447,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 20,532 | $1,442,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,602 | $1,434,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37,496 | $1,434,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,100 | $1,431,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 61,900 | $1,431,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 259,400 | $1,427,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 44,124 | $1,427,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,200 | $1,424,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 98,677 | $1,420,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,899 | $1,419,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 44,300 | $1,419,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 21,800 | $1,419,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,700 | $1,418,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,700 | $1,418,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,000 | $1,417,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 14,500 | $1,415,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,000 | $1,412,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 8,000 | $1,409,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,076 | $1,407,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,300 | $1,405,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 52,300 | $1,405,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 147,600 | $1,405,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 26,692 | $1,404,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,102 | $1,402,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,524 | $1,400,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,300 | $1,395,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 14,600 | $1,394,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,100 | $1,394,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,392,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 62,569 | $1,392,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,100 | $1,388,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,458 | $1,387,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,622 | $1,385,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,300 | $1,385,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 46,700 | $1,385,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 12,500 | $1,384,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,963 | $1,382,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,900 | $1,382,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 24,864 | $1,381,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,500 | $1,379,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 42,500 | $1,375,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 126,983 | $1,375,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 139,899 | $1,374,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,400 | $1,371,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 15,400 | $1,371,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 121,400 | $1,371,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 58,162 | $1,371,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,200 | $1,368,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 140,001 | $1,368,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 34,700 | $1,367,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,300 | $1,364,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,200 | $1,359,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,800 | $1,358,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 16,683 | $1,358,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,500 | $1,358,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 13,600 | $1,353,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,288 | $1,353,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,500 | $1,349,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,200 | $1,349,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,100 | $1,347,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,000 | $1,347,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 10,000 | $1,347,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 103,817 | $1,347,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,200 | $1,347,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 36,100 | $1,344,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,700 | $1,343,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,800 | $1,340,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 67,000 | $1,339,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 78,230 | $1,338,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,100 | $1,337,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 153,700 | $1,337,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 16,300 | $1,333,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 52,900 | $1,331,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 207,400 | $1,329,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 24,800 | $1,326,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $1,325,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 179,100 | $1,324,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,800 | $1,323,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,200 | $1,322,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 35,100 | $1,322,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,100 | $1,319,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 35,000 | $1,318,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,800 | $1,316,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,315,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,300 | $1,314,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 250,000 | $1,312,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 41,052 | $1,311,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 22,900 | $1,308,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 59,600 | $1,306,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 213,510 | $1,305,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 29,800 | $1,305,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,800 | $1,304,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 179,600 | $1,302,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,700 | $1,300,000 | thousands by filing date | call |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 131,879 | $1,300,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,845 | $1,298,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,800 | $1,298,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 237,100 | $1,295,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,200 | $1,294,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 11,600 | $1,291,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,900 | $1,291,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85,700 | $1,290,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,146 | $1,289,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,188 | $1,287,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 88,600 | $1,287,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,500 | $1,286,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,800 | $1,285,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 131,197 | $1,284,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,700 | $1,283,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 68,696 | $1,280,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,500 | $1,279,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,203 | $1,276,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 49,100 | $1,272,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,800 | $1,269,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 47,200 | $1,268,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,600 | $1,267,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,500 | $1,267,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 46,274 | $1,266,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,100 | $1,262,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 17,900 | $1,262,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 125,328 | $1,261,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,372 | $1,260,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,611 | $1,258,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,800 | $1,256,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 101,700 | $1,255,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 109,673 | $1,254,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,494 | $1,253,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,200 | $1,253,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,231 | $1,252,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,200 | $1,249,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 29,300 | $1,246,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,000 | $1,238,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,574 | $1,236,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 182,600 | $1,236,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 71,200 | $1,234,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,758 | $1,229,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,501 | $1,228,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,900 | $1,226,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,276 | $1,224,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,800 | $1,224,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,232 | $1,224,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,000 | $1,223,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 22,000 | $1,222,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,700 | $1,221,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,300 | $1,218,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 283,600 | $1,217,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 14,200 | $1,217,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,200 | $1,216,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,400 | $1,213,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,200 | $1,213,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,700 | $1,211,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,894 | $1,210,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,391 | $1,208,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,860 | $1,207,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,200 | $1,203,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,900 | $1,200,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 108,800 | $1,198,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 65,026 | $1,198,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,288 | $1,197,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,500 | $1,196,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 59,400 | $1,196,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,000 | $1,193,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,400 | $1,193,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,800 | $1,191,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,800 | $1,191,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,300 | $1,189,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,600 | $1,186,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 122,119 | $1,186,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,800 | $1,181,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,000 | $1,180,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,681 | $1,179,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 50,000 | $1,178,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,503 | $1,177,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 53,300 | $1,176,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 25,735 | $1,175,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 107,900 | $1,167,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,000 | $1,166,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 72,935 | $1,166,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 119,468 | $1,165,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,200 | $1,163,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,700 | $1,162,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 70,883 | $1,158,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,800 | $1,156,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 72,400 | $1,156,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,100 | $1,155,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,900 | $1,155,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 41,200 | $1,154,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91,000 | $1,154,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 51,832 | $1,152,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,400 | $1,150,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,500 | $1,150,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,672 | $1,149,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,576 | $1,149,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 154,900 | $1,145,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,700 | $1,145,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,394 | $1,144,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,200 | $1,144,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 22,800 | $1,143,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,733 | $1,141,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,700 | $1,140,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 66,400 | $1,139,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,000 | $1,136,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,500 | $1,135,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,000 | $1,135,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 76,213 | $1,132,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 54,311 | $1,132,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 109,300 | $1,131,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 139,900 | $1,123,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,669 | $1,123,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,300 | $1,123,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,400 | $1,122,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,100 | $1,122,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 119,500 | $1,122,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,764 | $1,122,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,100 | $1,122,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,835 | $1,121,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,400 | $1,117,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,089 | $1,117,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 13,300 | $1,116,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 11,741 | $1,113,000 | 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 |