13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,090 holding rows worth $46,959,487,000 by the sum of the rows.
- Accession
- 0001756111-22-000014
- Filer
- CIK 1756111
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,168 entries on the cover page, a total value of $49,959,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,959,487,000 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.
The cover page states a total of $49,959,487,000, 6% more than the sum of the rows, $46,959,487,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 34,300 | $2,989,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,345 | $2,989,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,200 | $2,988,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,707 | $2,983,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 300,001 | $2,982,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,600 | $2,981,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,696 | $2,980,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,300 | $2,976,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,400 | $2,976,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,800 | $2,972,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,111 | $2,970,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,000 | $2,968,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 5,900 | $2,967,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 120,777 | $2,963,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 88,200 | $2,960,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 112,900 | $2,956,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 27,600 | $2,954,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 86,300 | $2,951,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,500 | $2,945,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 299,999 | $2,943,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,765 | $2,940,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 295,572 | $2,938,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,600 | $2,937,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 36,300 | $2,934,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 61,600 | $2,934,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,341 | $2,932,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,800 | $2,931,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 299,999 | $2,931,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 146,100 | $2,929,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63,403 | $2,912,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,748 | $2,911,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44,500 | $2,907,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,500 | $2,905,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 39,527 | $2,894,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 118,126 | $2,892,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,300 | $2,890,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,500 | $2,884,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,500 | $2,875,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 68,600 | $2,874,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 24,120 | $2,861,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 95,000 | $2,860,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 110,800 | $2,859,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,800 | $2,855,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,600 | $2,853,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 36,033 | $2,852,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,200 | $2,847,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 484 | $2,844,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,900 | $2,841,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 16,076 | $2,838,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 535,300 | $2,832,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 163,895 | $2,832,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,680 | $2,832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $2,826,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,100 | $2,824,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,000 | $2,824,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 10,593 | $2,822,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,900 | $2,821,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,200 | $2,818,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 22,400 | $2,811,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 252,000 | $2,802,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 118,440 | $2,799,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 71,900 | $2,797,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 221,600 | $2,794,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 500,000 | $2,790,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,132 | $2,783,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 102,664 | $2,782,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,774,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,100 | $2,771,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,600 | $2,770,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 308,000 | $2,769,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,500 | $2,766,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 275,000 | $2,766,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33,500 | $2,761,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,500 | $2,760,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 137,600 | $2,759,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 36,000 | $2,758,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,420 | $2,758,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 281,068 | $2,757,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,561 | $2,756,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,400 | $2,749,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 27,300 | $2,748,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 44,500 | $2,747,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 116,100 | $2,743,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 33,400 | $2,743,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 280,231 | $2,743,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $2,736,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,300 | $2,730,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 233,900 | $2,723,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46,900 | $2,723,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,800 | $2,723,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 329,200 | $2,722,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 10,900 | $2,719,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 298,075 | $2,718,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,600 | $2,718,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,500 | $2,717,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 42,500 | $2,715,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 43,400 | $2,709,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,800 | $2,707,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,600 | $2,704,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 44,600 | $2,702,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 94,500 | $2,699,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $2,696,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,406 | $2,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,677 | $2,690,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,600 | $2,688,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 84,000 | $2,686,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 62,600 | $2,686,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 136,814 | $2,683,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,000 | $2,681,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,900 | $2,680,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 102,800 | $2,680,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 160,600 | $2,679,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 274,143 | $2,678,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 113,300 | $2,676,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,400 | $2,669,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 336,100 | $2,669,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 93,222 | $2,667,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 274,153 | $2,665,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,180 | $2,652,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,411 | $2,651,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,700 | $2,650,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 266,000 | $2,647,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,800 | $2,643,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,714 | $2,641,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 187,200 | $2,636,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,300 | $2,631,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 397,000 | $2,628,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 47,115 | $2,627,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 99,600 | $2,626,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,800 | $2,626,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,110 | $2,625,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,200 | $2,614,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,817 | $2,609,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,800 | $2,605,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,400 | $2,599,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,400 | $2,596,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 130,600 | $2,596,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 60,700 | $2,594,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 10,800 | $2,588,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 232,603 | $2,587,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,400 | $2,579,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,100 | $2,578,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,760 | $2,578,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,600 | $2,575,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 31,000 | $2,573,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 65,500 | $2,571,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 129,800 | $2,565,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 256,900 | $2,561,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,000 | $2,561,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 264,900 | $2,559,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,800 | $2,554,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,000 | $2,553,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 457,365 | $2,552,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 202,900 | $2,552,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 218,600 | $2,551,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,425 | $2,548,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 107,100 | $2,546,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 59,500 | $2,543,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 104,421 | $2,532,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 382,700 | $2,530,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 25,856 | $2,526,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,700 | $2,525,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 17,700 | $2,524,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 26,900 | $2,513,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,335 | $2,511,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,400 | $2,507,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,200 | $2,507,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 36,700 | $2,492,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,932 | $2,491,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,800 | $2,488,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 231,917 | $2,484,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,800 | $2,483,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 18,100 | $2,474,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 532,157 | $2,469,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 159,973 | $2,468,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 33,300 | $2,462,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,300 | $2,457,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 229,100 | $2,456,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250,000 | $2,455,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,022 | $2,452,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 249,996 | $2,450,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,400 | $2,449,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 250,000 | $2,448,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 249,976 | $2,447,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 101,200 | $2,444,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 250,000 | $2,442,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 249,999 | $2,442,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,300 | $2,440,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 166,900 | $2,440,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 14,463 | $2,438,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,100 | $2,424,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,400 | $2,423,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 23,200 | $2,423,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 245,200 | $2,423,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 69,900 | $2,419,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 123,400 | $2,412,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 55,200 | $2,409,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 144,556 | $2,403,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 92,033 | $2,399,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $2,398,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 243,826 | $2,397,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,400 | $2,389,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 243,754 | $2,389,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 115,402 | $2,388,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,000 | $2,388,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,700 | $2,387,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 48,835 | $2,383,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,400 | $2,381,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,400 | $2,378,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,800 | $2,373,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,800 | $2,367,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 517,100 | $2,363,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,500 | $2,361,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,400 | $2,354,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 130,300 | $2,351,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,842 | $2,345,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 239,495 | $2,342,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 82,850 | $2,341,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,400 | $2,340,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,400 | $2,340,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,900 | $2,339,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,500 | $2,336,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,100 | $2,333,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 77,700 | $2,331,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 103,500 | $2,328,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,900 | $2,326,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 24,800 | $2,325,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 76,500 | $2,323,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,900 | $2,314,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 487,700 | $2,312,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,381 | $2,306,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $2,303,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 116,500 | $2,302,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 35,883 | $2,293,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,900 | $2,287,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 97,400 | $2,281,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 194,600 | $2,277,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,000 | $2,274,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,600 | $2,260,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,400 | $2,254,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,200 | $2,249,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 73,987 | $2,247,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,376 | $2,246,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200,400 | $2,246,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 9,100 | $2,238,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,382 | $2,238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,400 | $2,236,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,750 | $2,233,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,900 | $2,233,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,300 | $2,231,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 176,700 | $2,228,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,800 | $2,225,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,700 | $2,225,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 175,700 | $2,223,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,500 | $2,217,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 73,800 | $2,217,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 227,720 | $2,211,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 225,000 | $2,207,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,914 | $2,205,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,700 | $2,200,000 | thousands by filing date | put |
| STRAN & CO INC | 83407J103 | COM | 220,098 | $2,195,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $2,192,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 60,000 | $2,187,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,600 | $2,186,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,700 | $2,182,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 53,200 | $2,180,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 73,696 | $2,179,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,500 | $2,176,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 221,844 | $2,176,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,700 | $2,175,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,700 | $2,170,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 84,900 | $2,169,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,659 | $2,164,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 7,100 | $2,163,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,000 | $2,160,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,400 | $2,154,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,200 | $2,154,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,468 | $2,152,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,700 | $2,150,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 327,100 | $2,149,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,400 | $2,148,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,400 | $2,148,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,377 | $2,148,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,700 | $2,147,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 39,600 | $2,140,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,400 | $2,138,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 153,500 | $2,138,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 67,500 | $2,135,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 19,100 | $2,133,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,100 | $2,133,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 91,501 | $2,127,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 218,497 | $2,126,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $2,116,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 52,100 | $2,115,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,788 | $2,114,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,200 | $2,111,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,400 | $2,107,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,900 | $2,106,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,541 | $2,105,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,500 | $2,104,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 214,773 | $2,103,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 32,300 | $2,101,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 294,900 | $2,097,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 9,600 | $2,094,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 430,000 | $2,094,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 158,500 | $2,094,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 74,100 | $2,091,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 77,755 | $2,090,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,544 | $2,086,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,700 | $2,086,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,323 | $2,084,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,200 | $2,083,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 38,500 | $2,080,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 240,479 | $2,080,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,700 | $2,078,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,000 | $2,074,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,600 | $2,070,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 20,600 | $2,069,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,811 | $2,059,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 142,058 | $2,056,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,700 | $2,053,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 17,300 | $2,052,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,050,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,900 | $2,050,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 31,100 | $2,046,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 70,145 | $2,046,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 63,919 | $2,046,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 61,800 | $2,042,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,475 | $2,042,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 208,168 | $2,042,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,000 | $2,041,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,932 | $2,041,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,300 | $2,041,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,500 | $2,040,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 208,356 | $2,038,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,900 | $2,028,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,600 | $2,028,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 308,300 | $2,026,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,800 | $2,025,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,800 | $2,024,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 135,700 | $2,021,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 16,252 | $2,018,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 89,300 | $2,016,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 57,900 | $2,015,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 97,200 | $2,014,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 129,600 | $2,011,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 155,800 | $2,011,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 204,811 | $2,011,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,800 | $2,009,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,800 | $2,009,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 26,900 | $2,006,000 | thousands by filing date | call |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 200,001 | $2,006,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,900 | $2,005,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 56,900 | $2,003,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 204,180 | $2,003,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,200 | $2,002,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 127,900 | $2,000,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 204,111 | $2,000,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,000 | $2,000,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 91,200 | $1,998,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 170,500 | $1,995,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,000 | $1,994,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 27,600 | $1,992,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,100 | $1,991,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $1,987,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,329 | $1,986,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101,200 | $1,976,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 89,800 | $1,973,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 12,200 | $1,970,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,800 | $1,969,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 20,000 | $1,968,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 199,999 | $1,964,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 202,992 | $1,963,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,897 | $1,963,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 199,689 | $1,963,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 199,897 | $1,961,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 79,900 | $1,960,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 10,980 | $1,959,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,283 | $1,955,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,600 | $1,955,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 78,470 | $1,955,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,455 | $1,954,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 210,331 | $1,954,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 64,100 | $1,953,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 15,200 | $1,951,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 20,200 | $1,949,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,700 | $1,948,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 78,400 | $1,947,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,500 | $1,946,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 7,800 | $1,945,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 136,179 | $1,945,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,800 | $1,942,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 23,127 | $1,936,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,000 | $1,931,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 226,088 | $1,929,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,408 | $1,924,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,000 | $1,921,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,400 | $1,920,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 123,154 | $1,916,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,862 | $1,915,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 195,909 | $1,912,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,383 | $1,911,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,900 | $1,910,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 23,700 | $1,908,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,100 | $1,905,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 22,900 | $1,905,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12,000 | $1,902,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,000 | $1,901,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,156 | $1,900,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $1,898,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 61,200 | $1,898,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,285 | $1,896,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 233,500 | $1,891,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 240,800 | $1,890,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 190,306 | $1,889,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,652 | $1,886,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,112 | $1,884,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,100 | $1,879,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 50,500 | $1,876,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 419,500 | $1,875,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 82,283 | $1,874,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 38,421 | $1,870,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,300 | $1,867,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,500 | $1,860,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 7,400 | $1,859,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,000 | $1,858,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 39,487 | $1,857,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,327 | $1,852,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,700 | $1,851,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 189,449 | $1,849,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,400 | $1,843,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 183,431 | $1,843,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,700 | $1,842,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 39,100 | $1,839,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 54,300 | $1,836,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,000 | $1,831,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,117 | $1,831,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,200 | $1,829,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,400 | $1,827,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 79,265 | $1,826,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,890 | $1,825,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,100 | $1,821,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,900 | $1,819,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 102,500 | $1,819,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 32,000 | $1,816,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,900 | $1,815,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,300 | $1,814,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,552 | $1,813,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,600 | $1,813,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 71,804 | $1,812,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,500 | $1,810,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 113,986 | $1,808,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,100 | $1,807,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,700 | $1,807,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 77,687 | $1,806,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 316,900 | $1,806,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,600 | $1,805,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,100 | $1,804,000 | thousands by filing date | put |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 180,000 | $1,800,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 159,600 | $1,799,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,200 | $1,795,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 83,700 | $1,790,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 82,946 | $1,785,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 95,166 | $1,783,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,600 | $1,780,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,300 | $1,780,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,200 | $1,779,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 115,400 | $1,778,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 270,200 | $1,775,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,300 | $1,771,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 110,522 | $1,771,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,057 | $1,769,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,269 | $1,768,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 126,000 | $1,767,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,570 | $1,766,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,482 | $1,761,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,200 | $1,760,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 55,597 | $1,755,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 33,500 | $1,755,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 177,739 | $1,755,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,700 | $1,749,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 390,810 | $1,747,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,100 | $1,746,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,300 | $1,742,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 174,999 | $1,741,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,000 | $1,740,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,800 | $1,736,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,600 | $1,735,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,200 | $1,731,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,000 | $1,730,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,500 | $1,729,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 12,300 | $1,727,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,669 | $1,724,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 66,800 | $1,723,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,500 | $1,722,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,400 | $1,721,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 74,000 | $1,720,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 125,000 | $1,720,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,718,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000014 | this filing | 2022-05-13 | acceptance time not in the bulk data set |