13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 5,017 holding rows worth $46,929,923,000.
- Accession
- 0001389956-22-000013
- Filer
- CIK 1756111
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,206 entries on the cover page, a total value of $46,929,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,929,923,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,653,800 | $1,747,703,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,375,304 | $1,740,714,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 934,300 | $987,350,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,780,200 | $845,524,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,645,300 | $810,897,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 193,100 | $643,861,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,508,900 | $637,210,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,379,300 | $600,062,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,026,907 | $487,739,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,166,400 | $464,052,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 126,816 | $422,848,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,334,000 | $392,343,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,101,200 | $349,829,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 989,908 | $332,956,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,039,700 | $329,432,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,843,200 | $327,297,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,237,200 | $321,933,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 933,706 | $314,024,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,106 | $290,012,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 421,903 | $280,738,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 203,800 | $280,712,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,222,700 | $273,530,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,015,000 | $272,831,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 849,403 | $262,287,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 799,700 | $256,968,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,236,100 | $253,091,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 720,300 | $242,273,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 318,802 | $229,267,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300,000 | $222,248,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,556,300 | $214,765,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,763,000 | $212,107,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,717,000 | $209,508,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 324,600 | $195,552,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 664,500 | $195,436,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 270,800 | $194,746,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 846,400 | $193,148,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,098,800 | $191,048,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,174,600 | $181,934,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,221,000 | $175,702,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 249,100 | $165,754,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 926,304 | $158,463,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 606,000 | $153,912,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 257,000 | $145,734,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 911,300 | $143,402,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,900 | $143,111,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,400 | $140,217,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 718,200 | $135,438,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 735,900 | $135,339,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 530,319 | $134,770,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 216,500 | $130,428,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 381,100 | $129,098,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 564,805 | $128,888,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 589,103 | $127,665,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 490,300 | $126,399,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,354,700 | $126,190,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 303,200 | $125,831,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,049,400 | $123,147,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 659,400 | $120,631,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 454,500 | $116,116,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,361,900 | $115,850,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 771,900 | $114,851,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,137,300 | $114,041,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 309,803 | $110,107,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,728,500 | $109,535,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,049,500 | $108,266,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,802 | $108,046,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 722,700 | $107,531,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 332,003 | $106,683,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 670,200 | $105,463,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 336,900 | $104,031,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 641,800 | $103,657,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,170,700 | $102,425,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 75,800 | $102,209,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,094,900 | $101,990,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,267,400 | $101,607,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,641,300 | $96,229,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 169,600 | $96,173,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,977,300 | $92,992,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 68,804 | $92,776,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 582,500 | $92,239,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 360,200 | $90,904,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 491,700 | $89,917,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 164,300 | $89,460,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,164,900 | $89,278,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 36,402 | $87,337,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 132,900 | $86,267,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 136,300 | $86,076,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,440,700 | $85,304,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 168,900 | $84,811,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 407,400 | $84,226,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 308,100 | $84,167,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 234,000 | $84,081,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 888,684 | $83,954,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 408,400 | $83,493,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,871,600 | $83,267,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 346,300 | $83,084,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 698,100 | $82,927,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,112,500 | $82,744,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,601,800 | $82,425,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 428,600 | $80,825,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 679,100 | $80,670,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,256,100 | $80,202,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 443,653 | $80,177,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 358,300 | $80,155,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 146,400 | $77,497,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 383,900 | $77,287,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 839,100 | $77,046,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 740,700 | $76,411,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,345,700 | $75,133,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 360,000 | $74,426,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 809,300 | $74,310,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 219,700 | $73,890,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 276,200 | $72,735,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 29,800 | $71,497,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 707,800 | $71,176,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 67,088 | $70,897,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 249,600 | $70,185,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,170,900 | $69,686,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 380,800 | $69,637,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 578,500 | $69,241,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 270,937 | $68,813,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 523,000 | $68,774,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 341,200 | $68,690,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 805,000 | $68,457,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,580,900 | $68,326,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,439,400 | $67,695,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,021,600 | $66,619,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 435,800 | $66,377,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 372,400 | $66,328,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 461,400 | $65,976,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 182,500 | $65,572,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 156,604 | $64,992,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 425,200 | $64,762,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 287,500 | $64,449,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 289,200 | $64,333,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,086,200 | $64,140,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,600 | $63,986,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 245,700 | $63,548,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 262,100 | $62,883,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,038,886 | $62,738,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 621,300 | $62,478,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 345,200 | $62,385,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 389,603 | $61,694,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 171,300 | $61,551,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,502 | $61,523,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,335,700 | $59,909,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,200 | $59,685,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 953,700 | $59,463,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 951,300 | $59,314,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,404,200 | $58,878,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,394,900 | $58,488,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 405,600 | $58,029,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,380,000 | $57,587,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 616,700 | $57,575,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 878,600 | $57,294,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 964,100 | $56,930,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 391,300 | $56,617,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 585,925 | $56,173,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 204,700 | $55,920,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,156,500 | $55,489,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,958,200 | $55,280,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 305,600 | $55,228,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,062,900 | $54,739,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 234,100 | $54,180,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 212,051 | $53,889,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 207,002 | $53,577,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 287,403 | $52,857,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 92,702 | $52,627,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 175,000 | $52,325,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 334,000 | $51,733,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,800 | $51,658,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 584,800 | $51,000,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 373,300 | $50,955,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 78,302 | $50,826,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 302,100 | $50,351,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 541,800 | $49,651,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 796,800 | $49,418,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 740,900 | $49,292,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 796,400 | $48,732,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,418,100 | $47,407,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,134,600 | $47,347,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 495,172 | $46,779,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 176,102 | $46,375,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,288,800 | $46,087,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 911,000 | $45,851,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 380,917 | $45,828,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 275,100 | $45,801,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,258,100 | $45,732,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 241,403 | $45,498,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 84,800 | $45,448,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 181,900 | $45,320,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 529,600 | $45,196,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 399,300 | $45,113,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,421,300 | $45,027,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 255,700 | $44,944,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 434,000 | $44,897,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 432,500 | $44,846,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 383,900 | $44,586,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 505,400 | $44,076,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 124,700 | $43,884,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 87,200 | $43,787,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,500 | $43,704,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 200,100 | $43,364,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 616,200 | $43,177,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 301,600 | $43,126,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 243,400 | $42,281,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 452,700 | $42,264,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 267,500 | $41,834,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 934,000 | $41,778,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 682,000 | $41,732,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,380,700 | $41,670,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121,800 | $41,260,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 368,000 | $41,201,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,258,600 | $41,129,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,157,200 | $40,987,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 310,500 | $40,831,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,896,300 | $40,789,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 445,300 | $40,335,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,400 | $40,321,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 465,600 | $40,070,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 951,700 | $39,905,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 350,900 | $39,897,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 454,900 | $39,649,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 509,400 | $39,570,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 186,500 | $39,544,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 191,100 | $39,128,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92,200 | $38,281,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,836,600 | $38,146,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 244,600 | $37,947,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 241,900 | $37,734,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 104,500 | $37,549,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 361,900 | $37,334,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 425,400 | $37,218,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,500 | $37,021,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 882,274 | $36,994,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 88,400 | $36,646,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 176,738 | $36,539,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 220,804 | $36,124,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 140,902 | $35,998,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $35,940,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 529,000 | $35,930,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 173,200 | $35,768,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 424,600 | $35,709,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,120,300 | $35,659,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,600 | $35,465,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 136,000 | $35,153,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 403,600 | $35,137,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,300 | $35,002,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 54,400 | $34,991,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 213,100 | $34,859,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,003 | $34,732,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 684,000 | $34,426,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 210,400 | $34,421,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 324,200 | $34,291,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 540,800 | $34,270,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155,700 | $34,192,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 206,700 | $34,155,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,100 | $33,980,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 131,000 | $33,882,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134,205 | $33,869,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,200 | $33,450,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 1,135,700 | $33,367,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 62,902 | $33,297,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 338,800 | $33,257,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 645,000 | $33,218,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 142,100 | $32,937,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 500,600 | $32,619,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 319,700 | $32,539,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 271,434 | $32,488,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,297,000 | $32,475,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 313,300 | $32,320,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 143,700 | $32,213,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 126,900 | $31,970,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117,102 | $31,817,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,500 | $31,621,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 807,600 | $31,537,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 143,403 | $31,397,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 217,700 | $31,294,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 525,800 | $31,133,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,200 | $31,059,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,100 | $30,936,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 46,803 | $30,850,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,302 | $30,838,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95,200 | $30,794,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 47,702 | $30,683,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 477,600 | $30,662,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 289,500 | $30,620,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 139,800 | $30,608,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 217,000 | $30,541,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 189,900 | $30,340,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 215,473 | $30,326,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,300 | $30,260,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 56,203 | $30,179,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,700 | $30,162,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 79,000 | $30,122,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 142,000 | $30,108,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 842,700 | $29,874,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 264,000 | $29,827,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 341,647 | $29,795,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 222,000 | $29,360,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 127,800 | $29,347,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 499,100 | $29,262,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,100 | $29,112,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 248,100 | $29,020,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,053,400 | $28,937,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 55,803 | $28,919,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 218,100 | $28,844,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 98,303 | $28,754,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 193,000 | $28,738,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 594,700 | $28,534,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 436,500 | $28,403,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,876,641 | $28,277,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 121,700 | $28,209,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 79,903 | $28,119,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 168,400 | $28,067,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 870,800 | $27,953,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 406,700 | $27,790,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 460,000 | $27,761,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 118,300 | $27,655,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 528,300 | $27,646,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 170,892 | $27,601,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,297,500 | $27,494,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 799,400 | $27,419,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 490,000 | $27,195,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 445,600 | $27,155,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 895,542 | $27,027,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 140,700 | $26,729,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 103,400 | $26,727,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 63,600 | $26,365,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 963,100 | $26,254,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 104,000 | $26,201,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 596,700 | $26,124,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 392,600 | $26,120,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,500 | $26,112,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 314,800 | $26,075,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 335,800 | $25,736,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 385,248 | $25,631,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 99,400 | $25,625,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 113,700 | $25,579,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 187,400 | $25,374,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 65,915 | $25,133,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 416,000 | $25,122,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 420,000 | $24,767,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,900 | $24,628,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122,800 | $24,624,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 569,700 | $24,622,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 134,400 | $24,578,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 219,000 | $24,519,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 91,100 | $24,421,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322,100 | $24,193,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,300 | $24,116,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 492,600 | $24,078,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 257,000 | $23,994,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,725 | $23,958,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 178,700 | $23,885,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 394,700 | $23,879,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,902 | $23,840,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 550,200 | $23,824,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,300 | $23,811,000 | thousands by filing date | put |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 2,375,700 | $23,733,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 93,265 | $23,701,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271,200 | $23,638,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 325,300 | $23,620,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,602 | $23,501,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 798,900 | $23,472,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153,400 | $23,412,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,405 | $23,411,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 180,700 | $23,381,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 134,600 | $23,381,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140,700 | $23,220,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,093,800 | $23,156,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 372,400 | $23,130,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 137,340 | $22,890,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 131,700 | $22,821,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,282,703 | $22,781,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 390,400 | $22,760,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 437,400 | $22,679,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,200 | $22,650,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96,700 | $22,631,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 238,300 | $22,541,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87,379 | $22,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,502 | $22,513,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 308,700 | $22,415,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 1,269,600 | $22,269,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,100 | $22,266,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 214,500 | $22,263,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 124,900 | $22,246,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 288,400 | $22,115,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 2,250,000 | $21,915,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,000 | $21,756,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,600 | $21,694,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 235,616 | $21,634,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130,400 | $21,547,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,182,688 | $21,537,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 368,500 | $21,484,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 58,203 | $21,448,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 357,400 | $21,294,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 211,033 | $21,221,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 356,000 | $21,210,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 328,000 | $21,130,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 370,500 | $21,067,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 860,400 | $21,028,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 535,000 | $20,908,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,100 | $20,866,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 969,100 | $20,845,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 2,075,000 | $20,792,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 872,800 | $20,781,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 243,300 | $20,763,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,800 | $20,529,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 292,100 | $20,467,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 537,700 | $20,459,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 522,300 | $20,396,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 596,800 | $20,381,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 236,300 | $20,253,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 145,100 | $20,149,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 250,800 | $20,147,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 208,800 | $20,024,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 86,400 | $19,996,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,600 | $19,977,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 166,100 | $19,881,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 275,200 | $19,864,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 542,759 | $19,729,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 102,400 | $19,299,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 176,500 | $19,265,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 92,700 | $19,223,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 188,800 | $19,182,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 412,900 | $19,159,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 368,700 | $19,158,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 392,200 | $19,143,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 248,600 | $19,135,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 161,800 | $18,937,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 338,800 | $18,803,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 243,800 | $18,748,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 708,640 | $18,701,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,003 | $18,679,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 490,600 | $18,667,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 419,000 | $18,641,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $18,635,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 159,200 | $18,633,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 245,000 | $18,566,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,700 | $18,560,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $18,484,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 259,500 | $18,367,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,205 | $18,332,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 871,900 | $18,292,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 70,684 | $18,270,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 130,200 | $18,254,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 427,100 | $18,250,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 235,100 | $18,208,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 254,000 | $18,181,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,403 | $18,130,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 50,400 | $18,102,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 604,300 | $18,099,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 55,900 | $18,082,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 303,700 | $17,909,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 31,505 | $17,885,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,300 | $17,880,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 35,522 | $17,838,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,300 | $17,828,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,500 | $17,819,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455,400 | $17,797,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395,200 | $17,737,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 183,300 | $17,709,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 484,000 | $17,705,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 361,000 | $17,646,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 150,716 | $17,465,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 110,200 | $17,417,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 161,100 | $17,375,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,479,600 | $17,311,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,000 | $17,208,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,500 | $17,191,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,300 | $17,130,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 783,800 | $17,118,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 126,300 | $17,073,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 179,700 | $16,998,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 220,928 | $16,989,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,162 | $16,967,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44,500 | $16,967,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 758,600 | $16,940,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 549,300 | $16,880,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 29,700 | $16,861,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 67,600 | $16,843,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 806,481 | $16,751,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,500 | $16,695,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 255,600 | $16,655,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 554,000 | $16,592,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 159,100 | $16,513,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 384,800 | $16,485,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242,500 | $16,471,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 491,400 | $16,428,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 65,778 | $16,389,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,600 | $16,381,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 291,400 | $16,368,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61,803 | $16,249,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 169,110 | $16,218,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 802,700 | $16,150,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,395 | $16,103,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 215,400 | $16,080,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 440,100 | $16,059,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,015,000 | $16,047,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-22-000013 | this filing | 2022-02-11 | acceptance time not in the bulk data set |