13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,308 holding rows worth $17,297,999,000.
- Accession
- 0001389956-23-000010
- Filer
- CIK 1756111
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,390 entries on the cover page, a total value of $17,297,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,297,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18926. A later restatement replaced it, so the quarter does not use it. 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 | 2,357,700 | $290,421,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 919,900 | $271,260,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 676,900 | $258,867,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 1,923,600 | $249,933,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 569,900 | $217,947,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 647,000 | $172,283,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,177,600 | $141,712,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 503,700 | $139,485,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 694,800 | $132,352,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 875,600 | $127,960,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 430,400 | $126,916,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 441,800 | $117,059,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 651,000 | $116,933,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 668,200 | $116,507,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 852,100 | $104,962,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 561,200 | $100,803,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,400 | $99,067,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 169,700 | $94,884,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 193,300 | $94,039,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 1,112,500 | $93,450,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 648,000 | $86,897,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 342,400 | $82,114,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 625,600 | $81,284,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 95,400 | $80,731,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 704,300 | $78,142,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 90,800 | $76,839,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,696,400 | $75,418,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 274,600 | $73,120,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 417,200 | $70,774,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 290,600 | $69,616,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 189,700 | $69,400,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 1,503,900 | $68,021,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,760 | $64,819,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 751,000 | $64,210,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 258,500 | $61,993,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 300,800 | $61,044,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 412,500 | $60,283,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 402,200 | $60,246,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 712,400 | $59,842,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 519,000 | $59,363,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 436,892 | $57,928,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 264,100 | $57,273,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 771,300 | $54,932,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,427,500 | $54,245,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 376,700 | $54,072,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 446,400 | $53,720,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,600 | $52,991,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 817,288 | $52,936,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,666,000 | $51,674,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 186,500 | $51,646,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,470,200 | $51,031,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 691,900 | $49,782,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 202,100 | $48,415,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 585,500 | $48,286,000 | thousands, detected and multiplied | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,800 | $45,869,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 222,400 | $45,134,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 22,200 | $44,739,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 103,100 | $44,205,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,186,900 | $41,197,000 | thousands, detected and multiplied | call |
| LINDE PLC | G5494J103 | SHS | 125,900 | $41,066,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 464,400 | $40,909,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 645,800 | $40,582,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,000 | $40,519,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 279,100 | $40,062,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 473,800 | $39,610,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 263,500 | $39,583,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,294,500 | $39,094,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 122,900 | $38,819,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 74,900 | $38,363,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421,100 | $37,095,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 491,000 | $36,575,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 346,600 | $36,494,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 170,400 | $35,402,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 627,200 | $35,205,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 546,500 | $34,561,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,710,200 | $34,474,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,300 | $34,401,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 419,700 | $34,227,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 176,300 | $33,583,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 192,600 | $33,358,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 1,348,000 | $33,336,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 806,500 | $33,300,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 59,100 | $33,045,000 | thousands, detected and multiplied | call |
| OKLO INC COM CL A | 02156V109 | Stock | 3,297,000 | $32,706,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 149,400 | $32,399,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 276,300 | $32,330,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104,000 | $32,272,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 712,200 | $32,213,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 230,700 | $32,192,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 642,800 | $32,127,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,292,500 | $31,382,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 926,800 | $31,076,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243,900 | $30,819,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 623,100 | $30,800,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 279,700 | $30,750,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,000 | $30,471,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 363,100 | $30,137,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 56,500 | $29,955,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 219,800 | $29,748,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 109,600 | $29,246,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221,900 | $28,754,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 261,300 | $28,727,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,876,639 | $28,680,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 416,200 | $28,193,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 2,416,600 | $28,105,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 188,000 | $28,020,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 228,600 | $27,741,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 1,036,300 | $27,389,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 1,313,600 | $27,126,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 817,100 | $27,062,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 245,200 | $27,046,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 544,500 | $26,582,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 185,500 | $26,302,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,500 | $26,298,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 467,200 | $26,224,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,200 | $26,117,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 366,500 | $26,102,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 144,400 | $25,918,000 | thousands, detected and multiplied | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,439 | $25,744,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 491,800 | $25,588,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 1,154,200 | $25,415,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 741,700 | $25,366,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 554,200 | $25,199,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 604,400 | $25,143,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,900 | $25,080,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 294,100 | $25,004,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 165,000 | $24,715,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 200,100 | $24,564,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 235,400 | $24,491,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 28,793 | $24,365,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 651,900 | $24,146,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 288,100 | $24,140,000 | thousands, detected and multiplied | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,375,700 | $23,947,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 369,400 | $23,889,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 90,900 | $23,874,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 292,200 | $23,829,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 196,800 | $23,222,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 371,500 | $23,170,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202,300 | $23,139,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 62,800 | $22,975,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 542,200 | $22,848,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,500 | $22,759,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 296,100 | $22,666,000 | thousands, detected and multiplied | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 2,250,000 | $22,635,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 246,700 | $22,482,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270,300 | $22,435,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 153,800 | $22,310,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 561,800 | $21,955,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 155,000 | $21,838,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 103,400 | $21,482,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 62,200 | $20,932,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 240,900 | $20,929,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 129,100 | $20,864,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,700 | $20,736,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,900 | $20,520,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,400 | $20,397,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530,400 | $20,314,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,800 | $20,295,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 354,800 | $20,206,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 234,200 | $20,106,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 910,100 | $20,040,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 190,100 | $20,016,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 490,798 | $20,015,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 58,800 | $19,788,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,600 | $19,766,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,600 | $19,739,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 237,000 | $19,733,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,300 | $19,707,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,400 | $19,705,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,442,900 | $19,690,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 132,200 | $19,683,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 353,300 | $19,580,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 332,700 | $19,500,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 225,800 | $19,385,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220,500 | $19,287,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 570,900 | $19,205,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 677,900 | $19,185,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 1,169,100 | $19,010,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 210,100 | $19,004,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 255,700 | $18,970,000 | thousands, detected and multiplied | put |
| BOYDGAMINGCORP | 103304101 | STOK | 347,700 | $18,960,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 863,800 | $18,909,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 160,606 | $18,793,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,200 | $18,737,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 256,300 | $18,695,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 155,700 | $18,650,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 44,300 | $18,619,000 | thousands, detected and multiplied | put |
| HUBSPOTINC | 443573100 | STOK | 63,500 | $18,360,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 331,000 | $18,344,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,100 | $18,341,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,053 | $18,217,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 137,600 | $18,137,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 222,400 | $17,863,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 262,600 | $17,789,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 568,800 | $17,627,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450,800 | $17,617,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 386,900 | $17,492,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,200 | $17,416,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 278,900 | $17,362,000 | thousands, detected and multiplied | put |
| TRITON INTL LTD | G9078F107 | CL A | 252,300 | $17,353,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 1,491,500 | $17,346,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 253,100 | $17,294,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 64,300 | $17,180,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 44,000 | $17,126,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 101,600 | $17,001,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,700 | $16,911,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 173,600 | $16,905,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 63,397 | $16,881,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 126,700 | $16,799,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 557,200 | $16,549,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,700 | $16,536,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 271,900 | $16,436,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 360,100 | $16,403,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,800 | $16,259,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 619,000 | $16,230,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,500 | $16,179,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,200 | $16,129,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 60,900 | $16,049,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,200 | $16,028,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,300 | $16,025,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,599,214 | $15,896,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,290 | $15,863,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 476,988 | $15,798,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,561,128 | $15,767,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 302,500 | $15,739,000 | thousands, detected and multiplied | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,582,080 | $15,678,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 179,100 | $15,313,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 630,000 | $15,296,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 375,500 | $15,264,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 39,200 | $15,220,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,800 | $15,107,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 236,800 | $15,065,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 125,200 | $15,014,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,520 | $15,011,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,800 | $14,943,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,000 | $14,931,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 197,600 | $14,917,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 329,400 | $14,899,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199,800 | $14,883,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 29,000 | $14,854,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 355,800 | $14,762,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 469,400 | $14,627,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 130,500 | $14,603,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,700 | $14,548,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 87,700 | $14,533,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 279,438 | $14,528,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,800 | $14,512,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 145,300 | $14,414,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,955 | $14,387,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 633,400 | $14,359,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC COM | 093671105 | Stock | 391,300 | $14,286,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 265,224 | $14,261,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180,200 | $14,227,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 504,100 | $14,125,000 | thousands, detected and multiplied | put |
| KBHOME | 48666K109 | COM | 442,500 | $14,094,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 384,700 | $14,045,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 187,900 | $14,008,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 204,231 | $13,955,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 404,900 | $13,916,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 294,600 | $13,905,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 27,061 | $13,861,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175,000 | $13,790,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475,400 | $13,625,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,000 | $13,585,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,200 | $13,555,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 156,800 | $13,433,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184,700 | $13,415,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 34,400 | $13,356,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 222,000 | $13,333,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,027 | $13,322,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,300 | $13,309,000 | thousands, detected and multiplied | put |
| LINDE PLC | G5494J103 | SHS | 40,500 | $13,210,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 69,321 | $13,205,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,800 | $13,129,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 167,300 | $13,003,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152,500 | $12,993,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 361,900 | $12,905,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 147,700 | $12,902,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 148,300 | $12,884,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 465,800 | $12,861,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,100 | $12,828,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 73,870 | $12,794,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 482,685 | $12,757,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,600 | $12,686,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 621,400 | $12,677,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 29,500 | $12,648,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280,000 | $12,552,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,100 | $12,536,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 88,900 | $12,525,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 153,000 | $12,506,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC COM | 745867101 | Stock | 274,600 | $12,503,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 69,300 | $12,439,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 113,800 | $12,400,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 242,200 | $12,272,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,100 | $12,242,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 392,900 | $12,231,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 174,100 | $12,142,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,400 | $12,064,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,959 | $12,009,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,400 | $12,009,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 228,400 | $12,000,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 310,000 | $11,997,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,100 | $11,990,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 506,700 | $11,983,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 443,500 | $11,868,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,000 | $11,865,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,400 | $11,832,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 149,100 | $11,771,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 136,500 | $11,751,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 239,700 | $11,719,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 186,679 | $11,621,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,800 | $11,574,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 79,000 | $11,565,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 33,200 | $11,545,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 69,800 | $11,532,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 137,504 | $11,522,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 86,587 | $11,481,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,300 | $11,478,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 452,100 | $11,425,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $11,412,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 365,300 | $11,412,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,500 | $11,399,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 77,000 | $11,377,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 114,300 | $11,352,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 57,600 | $11,338,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,600 | $11,286,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 723,200 | $11,130,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,007 | $11,100,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 112,100 | $11,095,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 793,100 | $11,072,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 271,845 | $11,050,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,075,000 | $11,003,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 224,700 | $11,001,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 182,000 | $10,991,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 34,754 | $10,978,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 151,500 | $10,964,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,000 | $10,948,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 253,000 | $10,937,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,814 | $10,933,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 25,800 | $10,844,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 336,600 | $10,842,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 308,500 | $10,841,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 225,400 | $10,817,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 301,800 | $10,774,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 193,900 | $10,767,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,300 | $10,739,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 130,200 | $10,739,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 146,100 | $10,738,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 170,600 | $10,721,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 90,500 | $10,679,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 49,052 | $10,637,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 155,200 | $10,605,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 241,600 | $10,599,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,900 | $10,591,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 167,832 | $10,547,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 279,400 | $10,533,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 571,400 | $10,531,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 116,100 | $10,507,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 95,049 | $10,484,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 87,100 | $10,433,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,600 | $10,432,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 290,500 | $10,371,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,400 | $10,369,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,493 | $10,335,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,400 | $10,305,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,800 | $10,236,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 122,841 | $10,196,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,300 | $10,194,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,000 | $10,176,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 177,400 | $10,154,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67,273 | $10,106,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,241,044 | $10,102,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,700 | $10,101,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 196,900 | $10,089,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 76,100 | $10,031,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 282,900 | $10,015,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,200 | $9,983,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,000 | $9,932,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC COM | 920253101 | Stock | 30,000 | $9,920,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,700 | $9,865,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 167,300 | $9,834,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 54,671 | $9,820,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 325,900 | $9,813,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 628,900 | $9,811,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,700 | $9,808,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,700 | $9,792,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 341,600 | $9,790,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,800 | $9,750,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 32,000 | $9,730,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 191,800 | $9,719,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 205,474 | $9,698,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,900 | $9,645,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 178,800 | $9,636,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114,200 | $9,627,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 236,800 | $9,626,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136,800 | $9,540,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 46,000 | $9,525,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,800 | $9,521,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 126,000 | $9,512,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 233,200 | $9,510,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,400 | $9,494,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,032,900 | $9,492,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 127,543 | $9,462,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,900 | $9,440,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 249,700 | $9,414,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 45,299 | $9,411,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 265,800 | $9,407,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 253,500 | $9,402,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 179,400 | $9,359,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 481,723 | $9,350,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 336,700 | $9,296,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 228,200 | $9,288,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 365,800 | $9,236,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 213,600 | $9,228,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 150,400 | $9,158,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 644,100 | $9,146,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 240,594 | $9,143,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 180,600 | $9,100,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 742,500 | $9,088,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 1,060,000 | $9,074,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,411,300 | $9,061,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 184,800 | $9,048,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 220,300 | $9,039,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 531,900 | $9,026,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 293,400 | $8,984,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 76,600 | $8,963,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 60,100 | $8,957,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 325,300 | $8,939,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 186,000 | $8,861,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,700 | $8,858,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 88,000 | $8,858,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 251,200 | $8,827,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $8,824,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,100 | $8,817,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,100 | $8,773,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 70,911 | $8,734,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 49,300 | $8,709,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,100 | $8,634,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 529,700 | $8,613,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 17,700 | $8,611,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500104 | COM | 385,600 | $8,591,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,200 | $8,546,000 | thousands, detected and multiplied | put |
| WENDYS CO COM | 95058W100 | Stock | 377,200 | $8,536,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,800 | $8,514,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67,200 | $8,491,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 100,900 | $8,435,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,806 | $8,394,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,500 | $8,361,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 177,100 | $8,359,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 180,000 | $8,329,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,077 | $8,303,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 179,400 | $8,301,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 76,000 | $8,281,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 237,600 | $8,276,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,200 | $8,274,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 646,800 | $8,227,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 271,900 | $8,211,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 104,606 | $8,172,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 111,600 | $8,140,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,000 | $8,139,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,700 | $8,138,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,900 | $8,098,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 101,600 | $8,044,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 358,300 | $8,019,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 208,300 | $7,978,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,600 | $7,971,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,500 | $7,970,000 | thousands, detected and multiplied | put |
| CACI INTL INC CL A | 127190304 | Stock | 26,500 | $7,966,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,140 | $7,931,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 204,600 | $7,920,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 61,100 | $7,914,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174,800 | $7,903,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 179,800 | $7,888,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 22,600 | $7,859,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,300 | $7,775,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 261,600 | $7,770,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 240,700 | $7,753,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 97,900 | $7,751,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,473 | $7,748,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,200 | $7,720,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,200 | $7,668,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,800 | $7,654,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,900 | $7,648,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 161,000 | $7,648,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 29,100 | $7,643,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 119,211 | $7,584,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 242,700 | $7,582,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116,900 | $7,560,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,200 | $7,528,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,400 | $7,519,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 646,280 | $7,516,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 66,800 | $7,475,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 227,600 | $7,474,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,000 | $7,458,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,400 | $7,453,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,400 | $7,443,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 121,556 | $7,405,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 239,600 | $7,404,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 217,805 | $7,368,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 448,500 | $7,328,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-23-000010 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000003 | base | 2023-05-10 | acceptance time not in the bulk data set |