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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,302 | $16,026,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 307,300 | $15,934,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 558,900 | $15,778,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,900 | $15,771,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,919 | $15,755,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,594,732 | $15,692,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 447,600 | $15,612,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 94,500 | $15,595,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 25,400 | $15,562,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,300 | $15,529,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 706,200 | $15,487,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 106,900 | $15,467,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,419,400 | $15,429,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 626,300 | $15,407,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 191,500 | $15,383,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 359,300 | $15,353,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,582,080 | $15,330,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134,000 | $15,296,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 447,600 | $15,286,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101,004 | $15,282,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,629 | $15,280,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 166,500 | $15,258,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,800 | $15,251,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 79,903 | $15,180,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 251,400 | $15,142,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 105,800 | $15,137,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 179,800 | $15,121,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,561,128 | $15,112,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 509,100 | $15,110,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,000 | $15,071,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 159,200 | $14,984,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 56,100 | $14,927,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 136,900 | $14,847,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 328,000 | $14,845,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 99,600 | $14,830,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,903 | $14,822,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 44,900 | $14,773,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 3,665,197 | $14,771,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 72,490 | $14,707,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,800 | $14,701,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,802 | $14,632,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65,300 | $14,617,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135,300 | $14,562,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 335,586 | $14,457,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,100 | $14,436,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 822,300 | $14,423,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 135,100 | $14,408,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 141,500 | $14,402,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 276,600 | $14,394,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 110,886 | $14,348,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88,900 | $14,313,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 122,800 | $14,210,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 232,900 | $14,205,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 360,900 | $14,180,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 128,853 | $14,169,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,400 | $14,109,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 185,800 | $14,106,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 591,962 | $14,095,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,000,000 | $14,094,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 279,700 | $14,077,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 669,200 | $14,060,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 58,579 | $14,054,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 440,200 | $14,012,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 271,406 | $13,977,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,200 | $13,974,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 169,100 | $13,934,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,000 | $13,914,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,000 | $13,887,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 368,700 | $13,878,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 196,800 | $13,845,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 529,200 | $13,780,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,300 | $13,763,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 111,800 | $13,757,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 118,054 | $13,713,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 179,100 | $13,712,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 344,846 | $13,683,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,500 | $13,666,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,100 | $13,654,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 316,400 | $13,646,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 48,500 | $13,638,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,300 | $13,603,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $13,600,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 63,779 | $13,523,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,602 | $13,515,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 95,700 | $13,469,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,763 | $13,448,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 90,500 | $13,429,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124,500 | $13,427,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 953,100 | $13,362,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 475,200 | $13,339,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 370,500 | $13,249,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,100 | $13,209,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 125,600 | $13,099,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,200 | $13,097,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 304,100 | $13,055,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203,100 | $12,996,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 603,300 | $12,995,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,000 | $12,980,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,400 | $12,971,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99,300 | $12,949,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,700 | $12,912,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 471,200 | $12,845,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 135,700 | $12,836,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,400 | $12,828,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99,600 | $12,813,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,200 | $12,768,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 66,000 | $12,758,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 260,200 | $12,708,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 126,200 | $12,694,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,500 | $12,607,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 196,600 | $12,594,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 197,200 | $12,591,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,022,557 | $12,557,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,400 | $12,521,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,700 | $12,477,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 292,400 | $12,421,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,600 | $12,419,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 328,200 | $12,363,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,902 | $12,310,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 74,500 | $12,289,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 333,200 | $12,282,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,602 | $12,280,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 85,400 | $12,276,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 148,200 | $12,224,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117,800 | $12,215,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 404,000 | $12,181,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 66,800 | $12,170,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136,187 | $12,159,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,606 | $12,115,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,942 | $12,092,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 131,400 | $12,091,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 338,300 | $12,081,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 35,100 | $12,035,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,500 | $12,032,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 458,200 | $12,014,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179,200 | $11,996,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 574,800 | $11,996,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 758,424 | $11,991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,400 | $11,978,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 673,100 | $11,954,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,700 | $11,876,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,700 | $11,852,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,100 | $11,812,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 195,700 | $11,787,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 470,650 | $11,780,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,300 | $11,740,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 17,500 | $11,698,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 87,400 | $11,665,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 99,311 | $11,654,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 383,600 | $11,577,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,704 | $11,519,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 159,000 | $11,516,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,300 | $11,512,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 66,600 | $11,510,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222,600 | $11,462,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 341,000 | $11,444,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 122,552 | $11,441,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 369,900 | $11,367,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 36,102 | $11,296,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 31,700 | $11,266,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 801,200 | $11,233,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,300 | $11,230,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 157,800 | $11,180,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 622,400 | $11,178,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,100 | $11,108,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 81,400 | $11,084,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136,000 | $11,058,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,500 | $11,026,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 63,100 | $11,002,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 70,251 | $10,987,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 69,400 | $10,951,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 524,300 | $10,942,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 289,700 | $10,904,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,500 | $10,898,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,100 | $10,895,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 538,400 | $10,833,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 496,700 | $10,813,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 440,600 | $10,812,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 46,800 | $10,747,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 247,800 | $10,730,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 15,997 | $10,693,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,105,348 | $10,689,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 138,100 | $10,642,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 510,600 | $10,590,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 81,700 | $10,571,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,700 | $10,553,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 97,300 | $10,552,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 315,200 | $10,405,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,500 | $10,404,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 147,800 | $10,396,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 417,600 | $10,369,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,600 | $10,362,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,149,300 | $10,321,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 165,800 | $10,283,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 321,300 | $10,237,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 492,400 | $10,227,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 106,500 | $10,210,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 318,400 | $10,198,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 272,100 | $10,179,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 163,900 | $10,173,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 330,100 | $10,134,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 26,600 | $10,120,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112,000 | $10,112,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,661 | $10,107,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,500 | $10,106,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 30,704 | $10,102,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 614,300 | $10,087,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 183,234 | $10,080,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 507,800 | $10,049,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,400 | $10,019,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 43,282 | $10,017,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 169,700 | $9,972,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 133,800 | $9,968,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 84,100 | $9,898,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,001,022 | $9,880,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,396 | $9,832,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 203,500 | $9,829,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 173,100 | $9,818,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 250,800 | $9,801,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 195,100 | $9,780,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $9,770,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 135,282 | $9,765,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 286,600 | $9,759,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 372,200 | $9,744,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 210,000 | $9,744,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 94,900 | $9,741,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 283,400 | $9,721,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,500 | $9,715,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 336,500 | $9,698,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,900 | $9,671,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 129,400 | $9,647,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 423,298 | $9,638,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,800 | $9,631,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 156,900 | $9,609,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 122,400 | $9,590,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 761,200 | $9,561,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 135,300 | $9,549,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 136,600 | $9,532,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 357,900 | $9,531,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,003 | $9,509,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 114,800 | $9,509,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 500,700 | $9,473,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,900 | $9,469,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,400 | $9,463,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 203,600 | $9,455,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,137 | $9,444,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 81,600 | $9,443,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215,600 | $9,439,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 350,900 | $9,436,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 51,767 | $9,431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,937 | $9,393,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,900 | $9,392,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,000 | $9,373,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 34,705 | $9,303,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 144,300 | $9,296,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 267,300 | $9,291,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 635,500 | $9,285,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 30,200 | $9,262,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 109,500 | $9,244,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 458,269 | $9,220,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 231,800 | $9,198,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 176,900 | $9,192,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 373,600 | $9,191,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 278,800 | $9,161,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,336,500 | $9,155,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 30,576 | $9,142,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 308,700 | $9,141,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90,900 | $9,103,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,100 | $9,097,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,700 | $9,050,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 117,500 | $9,044,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 259,200 | $9,041,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 151,900 | $9,026,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 243,200 | $9,013,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 66,700 | $9,004,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,546,100 | $8,983,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,200 | $8,980,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 74,800 | $8,965,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 161,800 | $8,951,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 53,100 | $8,940,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 210,200 | $8,929,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 90,955 | $8,928,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 214,300 | $8,917,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,539 | $8,915,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 177,831 | $8,902,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,100 | $8,899,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,673 | $8,875,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 65,600 | $8,855,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 177,600 | $8,852,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141,900 | $8,808,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,600 | $8,800,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,700 | $8,790,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 239,900 | $8,776,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,400 | $8,763,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 239,000 | $8,721,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,300 | $8,702,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111,700 | $8,694,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 147,000 | $8,674,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123,402 | $8,612,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 85,600 | $8,611,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 109,300 | $8,586,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,000 | $8,554,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,702 | $8,545,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 228,700 | $8,540,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 82,400 | $8,524,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 89,400 | $8,496,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 99,900 | $8,495,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 171,700 | $8,480,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 471,870 | $8,475,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111,718 | $8,466,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,200 | $8,395,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 107,090 | $8,391,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 127,403 | $8,335,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 420,800 | $8,328,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 206,200 | $8,322,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,900 | $8,312,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 54,200 | $8,302,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,000 | $8,289,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 253,100 | $8,271,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 249,573 | $8,266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 222,000 | $8,265,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 166,900 | $8,243,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 188,900 | $8,242,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 277,600 | $8,239,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,804 | $8,213,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117,600 | $8,207,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,700 | $8,194,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 70,500 | $8,189,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 70,600 | $8,188,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 75,447 | $8,182,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119,800 | $8,149,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 330,200 | $8,130,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,900 | $8,125,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 372,500 | $8,124,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,300 | $8,120,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 279,696 | $8,089,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,600 | $8,082,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92,331 | $8,078,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,500 | $8,075,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 576,400 | $8,070,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 70,600 | $8,059,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 133,100 | $8,033,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,100 | $8,008,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 132,481 | $7,995,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,100 | $7,985,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 55,800 | $7,985,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 376,126 | $7,970,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,700 | $7,967,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 138,500 | $7,967,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,057 | $7,958,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,437 | $7,930,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,100 | $7,929,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 363,100 | $7,905,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 940,600 | $7,901,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 85,700 | $7,894,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,100 | $7,873,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 33,502 | $7,860,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 180,100 | $7,827,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,011 | $7,825,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 110,200 | $7,823,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,800 | $7,821,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 101,500 | $7,779,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,700 | $7,761,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 116,600 | $7,754,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 54,096 | $7,740,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 88,800 | $7,736,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 256,500 | $7,710,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 345,200 | $7,708,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182,300 | $7,702,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,210 | $7,682,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,100 | $7,666,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 238,900 | $7,666,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 81,053 | $7,657,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 114,300 | $7,655,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 348,800 | $7,649,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 105,700 | $7,644,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 44,600 | $7,630,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,800 | $7,624,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 100,400 | $7,622,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 121,300 | $7,580,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 137,600 | $7,569,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 229,400 | $7,538,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,348 | $7,521,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 349,626 | $7,520,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,200 | $7,513,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 16,202 | $7,510,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 20,889 | $7,508,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,100 | $7,501,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,800 | $7,492,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 119,700 | $7,480,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 326,400 | $7,465,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 65,332 | $7,458,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 210,379 | $7,458,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 113,200 | $7,458,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 32,600 | $7,448,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 415,700 | $7,379,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 169,000 | $7,373,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,500 | $7,366,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 101,500 | $7,355,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,107 | $7,339,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 272,500 | $7,328,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 16,502 | $7,313,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,900 | $7,300,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,500 | $7,267,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,000 | $7,244,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,300 | $7,231,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 90,400 | $7,229,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147,500 | $7,199,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,500 | $7,188,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 45,900 | $7,178,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,502 | $7,156,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,500 | $7,142,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325,200 | $7,141,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,400 | $7,134,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,300 | $7,129,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 92,000 | $7,124,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 24,218 | $7,091,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,000 | $7,077,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116,770 | $7,069,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,200 | $7,051,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,602 | $7,043,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 175,100 | $7,039,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 125,500 | $7,033,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 84,893 | $7,032,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,973 | $7,026,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 263,200 | $7,009,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,002 | $7,000,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,600 | $6,979,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 331,500 | $6,965,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 709,886 | $6,957,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 153,100 | $6,954,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,997 | $6,938,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 439,024 | $6,932,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 291,554 | $6,930,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,000 | $6,909,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 148,300 | $6,902,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,300 | $6,879,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 40,800 | $6,879,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 307,000 | $6,812,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 268,400 | $6,793,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 94,100 | $6,790,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 26,400 | $6,783,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 98,900 | $6,783,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,900 | $6,773,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,700 | $6,766,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,700 | $6,757,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 171,265 | $6,729,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,500 | $6,717,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 166,900 | $6,704,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 352,200 | $6,692,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 11,790 | $6,686,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,200 | $6,674,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 166,100 | $6,672,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 89,000 | $6,668,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 121,800 | $6,645,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 474,400 | $6,642,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,500 | $6,638,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 103,100 | $6,616,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 50,700 | $6,603,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,300 | $6,588,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 188,500 | $6,565,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 126,100 | $6,552,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 205,831 | $6,552,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,122 | $6,550,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 52,800 | $6,544,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 110,747 | $6,535,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 410,700 | $6,493,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 283,400 | $6,481,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 142,900 | $6,468,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 17,002 | $6,468,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,100 | $6,467,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,200 | $6,466,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,277 | $6,463,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 193,099 | $6,455,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,400 | $6,450,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,100 | $6,449,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 62,100 | $6,444,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 163,800 | $6,436,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 28,500 | $6,412,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,000 | $6,396,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 158,200 | $6,391,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 152,100 | $6,381,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,900 | $6,365,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 230,800 | $6,361,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,100 | $6,354,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,400 | $6,348,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 150,500 | $6,342,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,823 | $6,339,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,400 | $6,317,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,300 | $6,309,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 159,500 | $6,308,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 74,700 | $6,308,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 146,600 | $6,294,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 143,128 | $6,283,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 187,591 | $6,264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,900 | $6,232,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72,500 | $6,219,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 166,214 | $6,206,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,300 | $6,201,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,400 | $6,195,000 | 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 |