13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,285 holding rows worth $40,561,282,000 by the sum of the rows.
- Accession
- 0001756111-20-000038
- Filer
- CIK 1756111
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,286 entries on the cover page, a total value of $40,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,561,282,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $40,561,000, about 1/1,000 of the sum of the rows, $40,561,282,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 6,738,400 | $1,872,197,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,722,200 | $1,167,851,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,666,200 | $783,809,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 233,400 | $734,914,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,186,000 | $732,070,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 200,800 | $632,265,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,235,800 | $606,358,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,330,200 | $570,669,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 512,800 | $524,579,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,206,200 | $464,030,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,807,500 | $440,947,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,200 | $435,576,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 777,700 | $420,907,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,258,200 | $369,886,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,500 | $362,736,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,548,100 | $349,905,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,656,800 | $348,475,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,000 | $343,886,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 611,500 | $330,956,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,163,500 | $304,721,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 586,000 | $293,018,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,288,200 | $269,600,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 946,700 | $263,031,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,207,700 | $241,504,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,415,700 | $230,122,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,069,100 | $230,113,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,158,500 | $218,725,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174,600 | $217,152,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 945,400 | $202,174,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 801,500 | $201,433,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 576,600 | $194,762,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 524,300 | $175,583,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 235,400 | $167,026,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 342,700 | $166,210,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,095,200 | $164,050,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 332,000 | $162,823,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 638,200 | $160,392,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 418,200 | $152,359,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 300,500 | $150,259,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 599,800 | $148,205,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,531,300 | $146,063,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,460,800 | $144,970,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1,023,800 | $144,038,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 83,600 | $143,013,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 131,500 | $142,346,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 521,700 | $136,633,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,117,100 | $134,378,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 470,800 | $133,557,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 838,300 | $129,132,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 74,800 | $127,959,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,179,700 | $124,435,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 418,800 | $117,762,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 354,500 | $117,605,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 248,200 | $116,681,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,168,200 | $115,576,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 398,300 | $112,990,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 229,800 | $112,701,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 325,900 | $110,081,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 541,900 | $108,906,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 99,800 | $108,032,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 34,147 | $107,520,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 205,600 | $106,661,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 416,831 | $104,758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 598,900 | $104,328,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 632,300 | $102,780,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 915,400 | $102,003,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 2,786,100 | $101,637,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,762,300 | $101,055,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,396,900 | $100,670,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 342,000 | $99,525,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 708,700 | $99,154,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 352,800 | $96,752,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 514,100 | $96,718,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204,600 | $96,185,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 445,300 | $95,846,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 464,200 | $92,826,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 257,400 | $92,818,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 554,100 | $92,014,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 534,900 | $90,617,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 183,218 | $89,856,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 368,300 | $89,339,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 598,500 | $89,266,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 753,000 | $88,613,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 318,500 | $88,403,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 533,100 | $88,100,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 569,800 | $87,772,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 478,100 | $86,914,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,979,900 | $86,125,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 768,000 | $85,578,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 509,800 | $84,948,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300,600 | $84,526,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 821,100 | $83,416,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 671,500 | $83,320,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 683,800 | $83,198,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 281,400 | $81,890,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,800 | $81,633,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,259,800 | $79,607,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 473,900 | $78,317,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 812,300 | $77,481,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 363,700 | $77,446,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 265,400 | $72,783,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 336,700 | $71,697,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 708,200 | $70,282,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 851,800 | $69,839,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 552,500 | $69,361,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 281,848 | $68,368,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109,400 | $68,303,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,390,700 | $68,242,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 387,400 | $67,485,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,582,600 | $67,432,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,709,400 | $66,940,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 422,400 | $66,494,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,200 | $66,165,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,112,900 | $64,993,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 257,800 | $64,842,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 291,300 | $64,561,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 388,500 | $64,514,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 338,500 | $63,909,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 250,289 | $62,953,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 170,500 | $61,482,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 409,900 | $61,399,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 196,800 | $61,356,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 480,400 | $60,814,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 586,370 | $60,425,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 190,700 | $59,455,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 117,606 | $58,807,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,700 | $58,679,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 316,100 | $57,464,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 558,900 | $56,779,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287,700 | $56,686,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 555,700 | $56,654,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 615,700 | $56,454,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 152,400 | $56,277,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,332,700 | $54,721,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 669,500 | $54,276,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 570,900 | $53,482,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 337,600 | $53,145,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 896,100 | $52,748,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 515,000 | $52,612,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 646,910 | $52,445,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 224,100 | $51,881,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 849,700 | $51,228,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 342,500 | $51,084,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 410,000 | $50,873,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,132,800 | $50,410,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 198,300 | $50,400,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 271,900 | $49,769,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,191,900 | $49,476,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 225,600 | $49,461,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 559,280 | $48,987,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 626,100 | $48,592,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,226,000 | $48,171,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 594,900 | $47,485,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 614,600 | $47,312,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 335,100 | $47,145,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 967,800 | $46,793,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 248,100 | $46,675,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,200 | $46,341,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 284,442 | $46,236,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,150,300 | $45,603,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 872,200 | $45,163,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,100 | $45,058,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 552,500 | $44,725,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 121,800 | $44,374,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,882,900 | $44,267,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,962 | $43,989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,810,900 | $43,625,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 257,800 | $42,957,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 299,200 | $42,723,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 712,900 | $42,382,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,017,600 | $42,241,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 182,800 | $42,229,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 699,200 | $42,155,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 205,200 | $41,239,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 870,300 | $40,869,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,500 | $40,024,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 216,600 | $39,874,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 142,300 | $39,518,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 297,000 | $38,732,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 341,000 | $38,721,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 373,655 | $38,505,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 152,600 | $38,382,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 367,300 | $38,287,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 78,800 | $38,218,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 178,500 | $38,172,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 137,900 | $37,869,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 284,900 | $37,154,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 269,000 | $36,939,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,300 | $36,659,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 166,300 | $36,460,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 87,600 | $36,257,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 529,800 | $35,862,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,805 | $35,733,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 825,600 | $35,592,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 633,700 | $34,746,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 297,675 | $34,474,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 83,400 | $34,380,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 725,100 | $34,051,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 200,648 | $33,992,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 172,327 | $33,954,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 240,900 | $33,625,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 145,400 | $33,589,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 156,000 | $33,560,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 197,344 | $33,432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 292,300 | $33,427,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 794,400 | $33,420,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 559,800 | $33,285,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 119,400 | $33,081,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 733,500 | $32,641,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 326,800 | $32,625,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 831,200 | $32,550,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 659,000 | $32,469,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 239,500 | $32,431,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 126,900 | $32,340,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 153,800 | $32,324,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 880,400 | $32,179,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,100 | $32,179,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 257,300 | $32,114,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,407 | $31,689,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 344,100 | $31,551,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 88,800 | $31,524,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,451,459 | $31,410,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 421,300 | $31,239,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,000 | $30,904,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,308,900 | $30,772,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 809,100 | $30,762,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 480,440 | $30,484,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,900 | $30,421,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 729,100 | $30,331,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,500 | $30,244,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 419,800 | $30,146,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 121,800 | $30,096,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 238,700 | $29,966,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,200 | $29,868,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 562,700 | $29,795,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 505,800 | $29,761,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 127,700 | $29,564,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 265,600 | $29,564,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,631 | $29,379,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 90,700 | $29,321,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 249,100 | $29,314,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,058,400 | $29,138,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230,127 | $29,132,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 174,800 | $28,992,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 180,800 | $28,961,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 369,800 | $28,700,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 151,447 | $28,492,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 263,000 | $28,375,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 962,700 | $28,352,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,800 | $28,091,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 130,400 | $28,053,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 56,959 | $27,625,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 247,400 | $27,533,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 518,500 | $27,423,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 251,600 | $27,382,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 122,600 | $27,347,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 132,400 | $27,314,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,500 | $27,007,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 640,000 | $26,925,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 481,700 | $26,667,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 69,500 | $26,592,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 616,463 | $26,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 212,822 | $26,407,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 879,200 | $26,332,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 955,000 | $26,291,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 138,500 | $26,247,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 713,200 | $26,174,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 73,200 | $26,116,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 132,600 | $26,105,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 187,100 | $25,932,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,803 | $25,873,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 357,600 | $25,851,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 184,700 | $25,841,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106,200 | $25,761,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,067,200 | $25,709,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 320,036 | $24,838,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,100 | $24,686,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 527,000 | $24,590,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550,000 | $24,250,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,627 | $24,170,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 82,400 | $24,080,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 144,500 | $23,967,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 403,800 | $23,769,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 86,500 | $23,754,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 71,536 | $23,732,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 574,884 | $23,605,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 283,900 | $23,598,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 400,900 | $23,300,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 554,338 | $23,282,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,334,600 | $23,276,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 207,800 | $23,130,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 106,100 | $22,847,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 69,800 | $22,841,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 164,700 | $22,673,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 194,200 | $22,498,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 478,600 | $22,470,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,500 | $22,394,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 795,200 | $22,353,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 72,000 | $22,254,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 340,800 | $22,237,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157,900 | $22,224,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,700 | $22,119,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 122,200 | $22,086,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 597,200 | $21,917,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 344,082 | $21,832,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 525,701 | $21,822,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,602 | $21,724,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,400 | $21,696,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 554,300 | $21,634,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,600 | $21,581,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 626,000 | $21,491,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,600 | $21,389,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 254,400 | $21,253,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,500 | $21,251,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 461,200 | $21,228,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 715,100 | $21,160,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 211,200 | $21,085,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 429,300 | $21,066,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 353,900 | $21,043,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 204,500 | $20,849,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,900 | $20,791,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 209,349 | $20,776,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 355,200 | $20,719,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 220,438 | $20,651,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 106,400 | $20,603,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 93,262 | $20,470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 71,778 | $20,362,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 174,100 | $20,324,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 91,400 | $20,257,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 266,400 | $20,148,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79,300 | $20,020,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,900 | $19,989,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 59,400 | $19,872,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 87,900 | $19,865,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 285,600 | $19,829,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 104,664 | $19,761,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 332,600 | $19,750,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 337,400 | $19,704,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 191,400 | $19,699,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 529,800 | $19,693,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 89,700 | $19,688,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,501 | $19,675,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 793,300 | $19,571,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 171,956 | $19,526,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 116,600 | $19,508,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 746,900 | $19,502,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 268,200 | $19,498,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 70,300 | $19,477,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 70,100 | $19,467,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 584,600 | $19,403,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 221,460 | $19,398,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,314 | $19,390,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 392,300 | $19,329,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 187,600 | $19,165,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 56,300 | $19,065,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,100 | $19,031,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 407,798 | $19,028,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242,000 | $18,828,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 57,700 | $18,789,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 150,300 | $18,739,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 309,600 | $18,737,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 221,300 | $18,735,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 625,900 | $18,520,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,071,000 | $18,378,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 662,100 | $18,314,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 376,119 | $18,260,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 288,500 | $18,230,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 172,200 | $18,127,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180,400 | $18,049,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 76,300 | $18,040,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,862 | $17,970,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 141,100 | $17,968,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,800 | $17,818,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,500 | $17,817,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 280,414 | $17,719,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,700 | $17,687,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 297,000 | $17,657,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 140,577 | $17,648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,500 | $17,460,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 339,200 | $17,411,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 168,800 | $17,395,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 212,276 | $17,339,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 149,000 | $17,262,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 310,900 | $17,249,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 94,776 | $17,229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 494,200 | $17,173,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,927 | $17,103,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 469,300 | $17,003,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 80,500 | $16,998,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 289,500 | $16,887,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 248,200 | $16,801,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 274,300 | $16,798,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 660,100 | $16,687,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 80,768 | $16,662,000 | thousands by filing date | |
| RH | 74967X103 | COM | 43,400 | $16,606,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 180,500 | $16,371,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 146,312 | $16,189,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 310,000 | $16,182,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,000 | $16,118,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,621 | $16,057,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 68,000 | $15,837,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 285,863 | $15,825,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 389,500 | $15,790,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 94,000 | $15,727,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 94,800 | $15,530,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 310,100 | $15,493,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 320,100 | $15,477,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 642,100 | $15,455,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 126,750 | $15,422,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 178,200 | $15,418,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 179,400 | $15,414,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,100 | $15,398,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,400 | $15,370,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 39,900 | $15,293,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,300 | $15,250,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700,700 | $15,198,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 78,300 | $15,162,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96,600 | $15,148,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 293,900 | $15,098,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 770,600 | $15,088,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 361,100 | $15,004,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 198,111 | $14,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,051 | $14,944,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 323,900 | $14,908,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 412,800 | $14,828,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 99,100 | $14,754,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 105,900 | $14,719,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,400 | $14,712,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 496,976 | $14,636,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 266,900 | $14,634,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 68,000 | $14,551,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 127,900 | $14,523,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,000 | $14,452,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 85,000 | $14,436,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 127,800 | $14,346,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 360,600 | $14,296,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,205 | $14,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 131,300 | $14,289,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 224,600 | $14,261,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165,800 | $14,257,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 388,998 | $14,218,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,400 | $14,200,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,900 | $14,166,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 169,200 | $14,137,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 813,800 | $14,128,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,600 | $14,085,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 71,501 | $14,076,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,700 | $14,043,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173,371 | $14,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,700 | $13,996,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 659,200 | $13,988,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,900 | $13,892,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,300 | $13,876,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 248,821 | $13,847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 266,100 | $13,779,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 223,100 | $13,663,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,900 | $13,603,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 56,200 | $13,585,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 178,500 | $13,500,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 86,600 | $13,493,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 150,800 | $13,463,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,200 | $13,448,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 153,524 | $13,447,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 80,300 | $13,383,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 37,690 | $13,380,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111,400 | $13,356,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,200 | $13,305,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 268,800 | $13,271,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 104,900 | $13,166,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,742 | $13,161,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 469,000 | $13,130,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 287,400 | $13,025,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,700 | $13,016,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 42,000 | $12,981,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 78,606 | $12,939,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,100 | $12,930,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,400 | $12,924,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 44,316 | $12,896,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 707,700 | $12,873,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 477,206 | $12,818,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 817,800 | $12,790,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 164,500 | $12,787,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,700 | $12,778,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 219,900 | $12,728,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 76,709 | $12,723,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 98,000 | $12,691,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,800 | $12,661,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 61,100 | $12,643,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 113,897 | $12,603,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,800 | $12,566,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160,500 | $12,514,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 720,800 | $12,513,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 714,100 | $12,468,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 138,300 | $12,462,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 366,500 | $12,428,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 254,992 | $12,426,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 364,400 | $12,357,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 105,700 | $12,339,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622AE1 | BOND | 11,380,000 | $12,288,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,800 | $12,248,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000038 | this filing | 2020-11-13 | acceptance time not in the bulk data set |