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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 772,700 | $7,325,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 281,168 | $7,324,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 197,400 | $7,320,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 88,700 | $7,316,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 165,000 | $7,303,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,600 | $7,286,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 111,700 | $7,260,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,900 | $7,251,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 74,400 | $7,245,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 65,658 | $7,219,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 27,000 | $7,214,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 413,300 | $7,191,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,400 | $7,178,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,000 | $7,164,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201,400 | $7,164,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 49,375 | $7,162,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 397,500 | $7,147,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 689,200 | $7,133,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 47,751 | $7,117,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 181,500 | $7,097,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,000 | $7,094,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,400 | $7,067,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,700 | $7,061,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,286 | $7,037,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,200 | $6,997,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216,100 | $6,995,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 81,600 | $6,991,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,100 | $6,990,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 63,600 | $6,983,000 | thousands, detected and multiplied | call |
| HCA Healthcare Inc | 40412C101 | COM | 29,101 | $6,983,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 123,500 | $6,975,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 138,952 | $6,945,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 183,700 | $6,942,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,100 | $6,925,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,612 | $6,920,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 558,800 | $6,912,000 | thousands, detected and multiplied | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $6,905,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 106,200 | $6,903,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 57,560 | $6,895,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,100 | $6,877,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,900 | $6,868,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,676,500 | $6,857,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109,700 | $6,842,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $6,830,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 257,400 | $6,790,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,600 | $6,788,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,500 | $6,752,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 353,100 | $6,751,000 | thousands, detected and multiplied | call |
| TRITON INTL LTD | G9078F107 | CL A | 98,000 | $6,740,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 33,306 | $6,734,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,200 | $6,725,000 | thousands, detected and multiplied | call |
| GODADDY INC CL A | 380237107 | Stock | 89,800 | $6,719,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 344,400 | $6,688,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 66,000 | $6,680,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,500 | $6,654,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 132,800 | $6,637,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,100 | $6,623,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 738,700 | $6,611,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 265,900 | $6,576,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 128,000 | $6,559,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 82,300 | $6,551,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,600 | $6,541,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X102 | COM | 481,100 | $6,529,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 79,147 | $6,527,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 17,300 | $6,523,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 60,100 | $6,517,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 351,900 | $6,478,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 285,400 | $6,470,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,600 | $6,464,000 | thousands, detected and multiplied | put |
| GODADDY INC CL A | 380237107 | Stock | 86,400 | $6,464,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 233,579 | $6,449,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,700 | $6,424,000 | thousands, detected and multiplied | put |
| NETAPP INC COM | 64110D104 | Stock | 106,503 | $6,397,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 205,200 | $6,394,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 100,500 | $6,393,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 262,942 | $6,384,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 63,400 | $6,382,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 312,300 | $6,371,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 88,400 | $6,359,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 363,900 | $6,332,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,000 | $6,322,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,358 | $6,321,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 92,100 | $6,313,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 157,200 | $6,297,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 30,400 | $6,295,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,900 | $6,276,000 | thousands, detected and multiplied | call |
| INGREDION INC COM | 457187102 | Stock | 64,000 | $6,268,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,300 | $6,223,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,000 | $6,221,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,022 | $6,214,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 80,100 | $6,213,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 191,700 | $6,205,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 257,100 | $6,201,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109,359 | $6,177,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,900 | $6,171,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98,300 | $6,171,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118,300 | $6,150,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116,200 | $6,113,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,000 | $6,104,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 613,200 | $6,095,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,300 | $6,093,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 31,800 | $6,080,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,900 | $6,070,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 74,243 | $6,069,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 283,600 | $6,049,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482123 | SHS NEW | 121,106 | $6,040,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 64,800 | $6,039,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 181,100 | $6,032,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,307,694 | $6,028,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 102,459 | $6,023,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,000 | $6,023,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 303,000 | $6,015,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,200 | $6,004,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367109 | COM | 88,000 | $6,004,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 18,300 | $5,998,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 226,700 | $5,980,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,300 | $5,977,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,709 | $5,975,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,400 | $5,967,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 423,100 | $5,966,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 30,300 | $5,964,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 296,880 | $5,961,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 203,100 | $5,935,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,300 | $5,923,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 297,800 | $5,911,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 22,096 | $5,896,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 158,800 | $5,890,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 221,700 | $5,875,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,600 | $5,873,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 30,700 | $5,870,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,609 | $5,857,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,300 | $5,842,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,300 | $5,835,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,000 | $5,833,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 289,900 | $5,821,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,400 | $5,816,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,500 | $5,814,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 315,300 | $5,811,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,200 | $5,793,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,000 | $5,791,000 | thousands, detected and multiplied | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 115,300 | $5,789,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 244,300 | $5,787,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 68,766 | $5,777,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,800 | $5,777,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 523,300 | $5,767,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 77,200 | $5,765,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,447 | $5,765,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 202,500 | $5,763,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 17,200 | $5,761,000 | thousands, detected and multiplied | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 28,000 | $5,757,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 127,400 | $5,752,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160,062 | $5,708,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,000 | $5,703,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 278,848 | $5,688,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 71,200 | $5,687,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 40,100 | $5,686,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 161,768 | $5,685,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 244,600 | $5,675,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,500 | $5,655,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 54,900 | $5,654,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 83,600 | $5,650,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 475,600 | $5,645,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 46,500 | $5,643,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 676,200 | $5,640,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,300 | $5,621,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 142,773 | $5,620,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 16,700 | $5,614,000 | thousands, detected and multiplied | put |
| PPG INDS INC COM | 693506107 | Stock | 44,218 | $5,560,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105,600 | $5,556,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 20,882 | $5,543,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 26,100 | $5,530,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,700 | $5,516,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 67,300 | $5,501,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 218,800 | $5,481,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 187,300 | $5,475,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,000 | $5,460,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 26,900 | $5,439,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 266,100 | $5,431,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 104,911 | $5,428,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,700 | $5,417,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,900 | $5,412,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 204,600 | $5,406,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120,200 | $5,389,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 267,400 | $5,380,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E105 | COM | 389,900 | $5,369,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 160,869 | $5,359,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 62,993 | $5,356,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 43,600 | $5,352,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 45,800 | $5,316,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,400 | $5,301,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 50,100 | $5,294,000 | thousands, detected and multiplied | put |
| Stryker Corporation | 863667101 | COM | 21,611 | $5,284,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,100 | $5,279,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,900 | $5,275,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 12,302 | $5,274,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 293,500 | $5,265,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,800 | $5,215,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 154,100 | $5,213,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222104 | COM | 170,900 | $5,212,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 69,600 | $5,207,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 318,500 | $5,204,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,664 | $5,193,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 470,300 | $5,183,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 57,200 | $5,177,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,300 | $5,168,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,461 | $5,163,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 84,400 | $5,149,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 64,100 | $5,149,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,200 | $5,142,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 13,200 | $5,138,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,047 | $5,138,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 336,900 | $5,134,000 | thousands, detected and multiplied | put |
| STATE STR CORP COM | 857477103 | Stock | 66,000 | $5,120,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,000 | $5,111,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 276,700 | $5,094,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 59,530 | $5,090,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,500 | $5,080,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 621,300 | $5,057,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500,000 | $5,055,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 177,300 | $5,046,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 298,800 | $5,044,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,856 | $5,043,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 213,000 | $5,037,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 28,027 | $5,031,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 17,400 | $5,031,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 341,100 | $5,018,000 | thousands, detected and multiplied | put |
| DILLARDS INC CL A | 254067101 | Stock | 15,500 | $5,010,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 512,700 | $4,989,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,800 | $4,976,000 | thousands, detected and multiplied | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,600 | $4,971,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,686 | $4,958,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,264 | $4,937,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 164,300 | $4,927,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,100 | $4,924,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,800 | $4,903,000 | thousands, detected and multiplied | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,900 | $4,901,000 | thousands, detected and multiplied | put |
| CACI INTL INC CL A | 127190304 | Stock | 16,300 | $4,900,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 33,060 | $4,885,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 62,800 | $4,881,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,100 | $4,864,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 42,900 | $4,858,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,900 | $4,850,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 41,700 | $4,840,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,600 | $4,834,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 475,700 | $4,828,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,687 | $4,817,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 134,200 | $4,806,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,800 | $4,800,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,000 | $4,799,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,600 | $4,794,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250,100 | $4,782,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 33,600 | $4,765,000 | thousands, detected and multiplied | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,400 | $4,762,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28,400 | $4,752,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,097 | $4,711,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,300 | $4,706,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 732,700 | $4,704,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,900 | $4,697,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 21,900 | $4,693,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 46,200 | $4,676,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 53,900 | $4,640,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64,900 | $4,628,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 111,500 | $4,626,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 389,200 | $4,620,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,100 | $4,619,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,000 | $4,618,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 9,000 | $4,617,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,200 | $4,614,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 25,400 | $4,589,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,211 | $4,588,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,000 | $4,577,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114,300 | $4,570,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,700 | $4,559,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 43,700 | $4,548,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 399,064 | $4,545,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 13,700 | $4,539,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 178,100 | $4,536,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,400 | $4,528,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86,000 | $4,518,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,400 | $4,516,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 78,682 | $4,504,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,900 | $4,502,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 564,200 | $4,480,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 277,300 | $4,476,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 177,057 | $4,471,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,800 | $4,451,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 270,900 | $4,448,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X102 | COM | 326,800 | $4,435,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 214,700 | $4,434,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 128,691 | $4,427,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,300 | $4,408,000 | thousands, detected and multiplied | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 76,032 | $4,397,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 173,931 | $4,395,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,300 | $4,393,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,200 | $4,386,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 489,200 | $4,378,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,619 | $4,371,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 58,400 | $4,361,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,400 | $4,351,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 158,500 | $4,333,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 161,900 | $4,332,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,900 | $4,330,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 258,100 | $4,310,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,500 | $4,309,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 181,000 | $4,288,000 | thousands, detected and multiplied | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,100 | $4,284,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,900 | $4,275,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 103,416 | $4,270,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 817,700 | $4,268,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 149,000 | $4,260,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,800 | $4,236,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,000 | $4,235,000 | thousands, detected and multiplied | put |
| TITAN MACHY INC | 88830R101 | COM | 106,600 | $4,235,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 132,400 | $4,229,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 54,000 | $4,220,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,805 | $4,202,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 17,500 | $4,199,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 267,700 | $4,195,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,938 | $4,193,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,200 | $4,188,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 78,074 | $4,174,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,500 | $4,166,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,700 | $4,158,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 426,000 | $4,154,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 13,000 | $4,151,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 90,800 | $4,150,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $4,148,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,000 | $4,141,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,800 | $4,138,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,068 | $4,106,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,200 | $4,103,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,467 | $4,080,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 174,900 | $4,080,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,800 | $4,079,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,500 | $4,065,000 | thousands, detected and multiplied | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $4,061,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,700 | $4,058,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 7,900 | $4,052,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 12,200 | $4,042,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 457,000 | $4,022,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 116,434 | $4,002,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,700 | $3,995,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140,923 | $3,988,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,600 | $3,987,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 26,300 | $3,986,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 74,500 | $3,983,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 220,800 | $3,981,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 36,600 | $3,969,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112,100 | $3,967,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,000 | $3,964,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99,000 | $3,958,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 23,700 | $3,927,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 155,400 | $3,927,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 145,900 | $3,920,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,500 | $3,920,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 127,883 | $3,916,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,555 | $3,900,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,900 | $3,899,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,200 | $3,892,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,300 | $3,888,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 447,000 | $3,880,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 240,330 | $3,872,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,100 | $3,863,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,322 | $3,856,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,400 | $3,855,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,600 | $3,849,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 56,400 | $3,846,000 | thousands, detected and multiplied | put |
| Perion Network Ltd | M78673114 | COM | 151,800 | $3,841,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 23,400 | $3,838,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,400 | $3,824,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77,200 | $3,820,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,800 | $3,815,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 132,455 | $3,809,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,500 | $3,796,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 10,900 | $3,793,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 54,700 | $3,776,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,415 | $3,775,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16,500 | $3,770,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,400 | $3,753,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,331 | $3,744,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,200 | $3,742,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,400 | $3,737,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,396 | $3,714,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 165,600 | $3,706,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,200 | $3,696,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 44,900 | $3,692,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 204,600 | $3,689,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 71,500 | $3,677,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,900 | $3,671,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217,388 | $3,670,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,700 | $3,670,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 84,600 | $3,657,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 24,100 | $3,653,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326107 | COM | 31,600 | $3,652,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 170,100 | $3,645,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 160,379 | $3,636,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,965 | $3,619,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,700 | $3,619,000 | thousands, detected and multiplied | put |
| ALLETE INC | 018522300 | COM NEW | 56,100 | $3,619,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,700 | $3,617,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 404,300 | $3,606,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 356,294 | $3,602,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 73,500 | $3,593,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,924 | $3,592,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,300 | $3,579,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $3,560,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,900 | $3,555,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 258,800 | $3,540,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 182,000 | $3,534,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 86,800 | $3,533,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,000 | $3,533,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,900 | $3,523,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 72,000 | $3,515,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 42,192 | $3,513,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 48,500 | $3,510,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,100 | $3,501,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 366,800 | $3,496,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 252,700 | $3,495,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 105,400 | $3,491,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 107,832 | $3,473,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,577 | $3,470,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,652 | $3,464,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,400 | $3,456,000 | thousands, detected and multiplied | put |
| GREIF INC | 397624107 | CL A | 51,500 | $3,454,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,800 | $3,454,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T104 | COM | 21,100 | $3,453,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 82,100 | $3,443,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 353,500 | $3,440,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 39,345 | $3,437,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,523 | $3,434,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 143,700 | $3,426,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,014 | $3,421,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 66,890 | $3,421,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 20,695 | $3,419,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,100 | $3,418,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 109,600 | $3,412,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 30,100 | $3,409,000 | thousands, detected and multiplied | put |
| TRIMBLE INC COM | 896239100 | Stock | 67,400 | $3,408,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 15,900 | $3,407,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,200 | $3,407,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 31,000 | $3,403,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,300 | $3,399,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,600 | $3,392,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 12,700 | $3,389,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 266,395 | $3,389,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 256,900 | $3,389,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,100 | $3,382,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 29,100 | $3,363,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 14,000 | $3,359,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 105,196 | $3,350,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,400 | $3,350,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,900 | $3,348,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 73,400 | $3,337,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,300 | $3,334,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 185,000 | $3,332,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,400 | $3,329,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 296,000 | $3,312,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 300,900 | $3,301,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713109 | COM | 129,200 | $3,298,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 72,514 | $3,297,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,200 | $3,292,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,900 | $3,282,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,100 | $3,273,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,800 | $3,270,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 172,500 | $3,269,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190,400 | $3,267,000 | thousands, detected and multiplied | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 324,997 | $3,266,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,500 | $3,263,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 45,800 | $3,263,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,500 | $3,256,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,081 | $3,248,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,500 | $3,240,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,258 | $3,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,600 | $3,230,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,700 | $3,230,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,100 | $3,225,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $3,222,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 122,834 | $3,221,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,800 | $3,213,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 189,200 | $3,211,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,500 | $3,210,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW COM | 880779103 | Stock | 74,800 | $3,195,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,059 | $3,185,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 52,500 | $3,182,000 | thousands, detected and multiplied | call |
| AUTODESK INC COM | 052769106 | Stock | 17,000 | $3,177,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,900 | $3,174,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 96,500 | $3,171,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,300 | $3,170,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 59,800 | $3,166,000 | thousands, detected and multiplied | call |
| ACUITY INC COM | 00508Y102 | Stock | 19,100 | $3,163,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 17,900 | $3,162,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 90,400 | $3,161,000 | thousands, detected and multiplied | put |
| ATI INC COM | 01741R102 | Stock | 105,701 | $3,156,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 117,883 | $3,155,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 23,300 | $3,155,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 332,300 | $3,137,000 | thousands, detected and multiplied | call |
| LOEWS CORP COM | 540424108 | Stock | 53,572 | $3,125,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 306,087 | $3,119,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,700 | $3,116,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 328,541 | $3,115,000 | thousands, detected and multiplied |
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 |