13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,759 holding rows worth $41,222,429,000.
- Accession
- 0001756111-21-000015
- Filer
- CIK 1756111
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,869 entries on the cover page, a total value of $41,222,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,222,429,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included 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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 101,100 | $13,257,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 51,800 | $13,233,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,900 | $13,224,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,400 | $13,209,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 69,300 | $13,179,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 199,000 | $13,164,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 259,300 | $13,162,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 289,700 | $13,147,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 153,522 | $13,005,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,000 | $12,988,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 33,800 | $12,981,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 120,689 | $12,921,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 441,800 | $12,887,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 539,000 | $12,882,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 96,900 | $12,877,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 154,500 | $12,876,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 126,800 | $12,849,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 151,900 | $12,810,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 164,200 | $12,752,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,100 | $12,749,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168,800 | $12,746,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,793 | $12,697,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,039 | $12,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,500 | $12,521,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 269,600 | $12,482,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 174,100 | $12,471,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,349 | $12,467,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,330 | $12,464,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,600 | $12,444,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 82,600 | $12,427,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 533,000 | $12,355,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68,500 | $12,341,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 275,462 | $12,332,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 377,880 | $12,315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,900 | $12,302,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 735,391 | $12,215,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 53,800 | $12,164,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,056 | $12,106,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 246,810 | $12,094,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,700 | $12,086,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 186,000 | $12,086,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 82,600 | $12,069,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 37,016 | $12,059,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,500 | $12,056,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 57,200 | $12,055,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,800 | $12,041,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,900 | $11,955,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 214,200 | $11,880,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,061 | $11,857,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 174,600 | $11,850,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 147,400 | $11,827,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 35,914 | $11,760,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,700 | $11,754,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 59,300 | $11,746,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 570,481 | $11,689,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 403,700 | $11,679,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 61,300 | $11,658,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 306,400 | $11,640,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 92,741 | $11,627,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 190,600 | $11,587,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150,800 | $11,574,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,300 | $11,535,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 214,100 | $11,519,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,400 | $11,491,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,200 | $11,489,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 187,100 | $11,475,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 317,800 | $11,425,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 386,600 | $11,409,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 54,005 | $11,382,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 72,800 | $11,381,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,700 | $11,347,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 92,300 | $11,334,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,900 | $11,322,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 484,524 | $11,285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 257,700 | $11,200,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 29,957 | $11,146,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 123,900 | $11,099,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,100 | $11,085,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66,300 | $11,056,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,400 | $11,052,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 163,900 | $11,027,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 511,900 | $11,006,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 60,600 | $10,976,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,200 | $10,975,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 206,526 | $10,960,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 244,400 | $10,937,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 144,500 | $10,931,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 268,500 | $10,917,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 54,700 | $10,913,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 175,000 | $10,904,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 162,800 | $10,886,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 40,699 | $10,884,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 181,700 | $10,884,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,000 | $10,882,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 23,457 | $10,876,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,200 | $10,871,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 28,343 | $10,857,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,300 | $10,856,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 133,900 | $10,818,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 357,000 | $10,806,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 31,800 | $10,798,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 56,844 | $10,790,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,100,773 | $10,788,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,800 | $10,783,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,500 | $10,773,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 218,900 | $10,722,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 370,100 | $10,670,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 393,500 | $10,652,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,800 | $10,578,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 145,600 | $10,562,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 127,200 | $10,553,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,600 | $10,499,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 261,700 | $10,465,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 328,800 | $10,439,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 626,700 | $10,409,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 28,900 | $10,386,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173,800 | $10,371,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 36,500 | $10,367,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 535,900 | $10,364,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 146,400 | $10,359,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 146,300 | $10,295,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 29,180 | $10,285,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 401,000 | $10,193,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,500 | $10,169,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 218,300 | $10,107,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,500 | $10,074,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 159,000 | $10,065,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 210,100 | $10,064,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 52,300 | $10,058,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 223,800 | $10,020,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 137,200 | $9,981,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 36,100 | $9,973,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 204,000 | $9,965,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 135,600 | $9,942,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,500 | $9,907,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,800 | $9,847,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,600 | $9,819,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,800 | $9,809,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 798,748 | $9,785,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,748 | $9,712,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 61,056 | $9,697,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 416,800 | $9,624,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 66,000 | $9,603,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 170,000 | $9,585,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 51,900 | $9,571,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,200 | $9,567,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166,100 | $9,557,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 77,100 | $9,553,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 109,393 | $9,550,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 222,600 | $9,550,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 186,700 | $9,540,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 78,300 | $9,528,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 163,800 | $9,525,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 151,500 | $9,522,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,375 | $9,503,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,600 | $9,501,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 57,300 | $9,497,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,423 | $9,491,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 119,600 | $9,481,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 39,100 | $9,452,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 66,400 | $9,452,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 206,300 | $9,446,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,352,523 | $9,427,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,605 | $9,383,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,700 | $9,382,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137,900 | $9,359,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97,500 | $9,354,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 246,200 | $9,348,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 146,100 | $9,339,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,300 | $9,321,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,200 | $9,311,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 242,700 | $9,303,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 41,500 | $9,302,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 139,700 | $9,268,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 145,100 | $9,259,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,263 | $9,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 104,856 | $9,249,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 224,900 | $9,243,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 22,000 | $9,224,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,900 | $9,219,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 50,481 | $9,215,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 449,500 | $9,210,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,000 | $9,194,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 172,200 | $9,173,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,700 | $9,172,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,000 | $9,164,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 460,700 | $9,122,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 46,800 | $9,098,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 32,900 | $9,089,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 76,200 | $9,071,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 232,300 | $9,064,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 235,500 | $9,027,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 557,500 | $9,026,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,456 | $9,023,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,900 | $9,012,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,200 | $9,011,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,400 | $8,971,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 272,400 | $8,970,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 137,600 | $8,969,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 67,200 | $8,966,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,600 | $8,941,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,300 | $8,929,000 | thousands by filing date | call |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 900,096 | $8,920,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,900 | $8,878,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 82,000 | $8,874,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,400 | $8,808,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 668,800 | $8,781,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,700 | $8,748,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 146,700 | $8,745,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,900 | $8,742,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,300 | $8,733,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,500 | $8,718,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 227,800 | $8,705,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,700 | $8,687,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 146,100 | $8,677,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 243,100 | $8,671,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 165,684 | $8,669,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,000 | $8,644,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,900 | $8,634,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 40,400 | $8,605,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 142,700 | $8,600,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 108,600 | $8,597,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 371,800 | $8,585,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 70,400 | $8,566,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,856 | $8,547,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 122,030 | $8,541,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,300 | $8,534,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,469 | $8,514,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,100 | $8,472,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 225,944 | $8,466,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 58,900 | $8,461,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 839,808 | $8,448,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,200 | $8,404,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 122,900 | $8,403,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 132,731 | $8,402,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,600 | $8,342,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 169,756 | $8,337,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,400 | $8,329,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 278,858 | $8,327,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,100 | $8,311,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 101,800 | $8,301,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 176,817 | $8,250,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 168,200 | $8,238,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 362,600 | $8,231,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,487 | $8,224,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 80,600 | $8,159,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 59,243 | $8,155,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 303,800 | $8,136,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 187,000 | $8,127,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 199,000 | $8,085,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 336,500 | $8,079,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 571,850 | $8,006,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 245,893 | $7,989,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 114,048 | $7,982,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,000 | $7,976,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 113,104 | $7,947,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 182,600 | $7,918,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 115,600 | $7,917,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,900 | $7,909,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 324,441 | $7,884,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,967 | $7,880,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212,800 | $7,876,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 273,000 | $7,873,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 22,200 | $7,834,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 567,400 | $7,813,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,400 | $7,812,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 31,500 | $7,805,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 141,200 | $7,752,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 211,691 | $7,729,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,500 | $7,705,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 289,700 | $7,689,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,309 | $7,686,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 280,300 | $7,621,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53,200 | $7,591,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 289,800 | $7,584,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,100 | $7,579,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 140,600 | $7,563,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 19,800 | $7,562,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130,000 | $7,545,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 114,000 | $7,541,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 125,000 | $7,540,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 161,500 | $7,529,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,800 | $7,517,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 139,500 | $7,512,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,532 | $7,500,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,000 | $7,489,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,000 | $7,480,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 155,300 | $7,458,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 160,403 | $7,436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,478 | $7,399,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 232,700 | $7,388,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 237,600 | $7,380,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,600 | $7,369,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 145,311 | $7,324,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 104,876 | $7,318,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 152,309 | $7,314,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,300 | $7,312,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,000 | $7,282,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 38,600 | $7,270,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 39,330 | $7,257,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 260,000 | $7,236,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,600 | $7,227,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 34,100 | $7,223,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 55,148 | $7,222,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39,852 | $7,218,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 135,500 | $7,218,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 154,697 | $7,198,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 199,243 | $7,195,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,300 | $7,194,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 31,806 | $7,191,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,000 | $7,186,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 159,297 | $7,184,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 146,600 | $7,169,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 238,500 | $7,162,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,400 | $7,162,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,700 | $7,150,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 510,200 | $7,143,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 50,800 | $7,118,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $7,097,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 23,771 | $7,081,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145,404 | $7,074,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,800 | $7,070,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,100 | $7,050,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 475,000 | $7,002,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 239,700 | $6,992,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 46,070 | $6,985,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 75,200 | $6,982,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153,800 | $6,981,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,900 | $6,977,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204,500 | $6,963,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,500 | $6,958,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,000 | $6,954,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 68,666 | $6,951,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 180,300 | $6,949,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 240,200 | $6,925,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 52,000 | $6,923,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 19,600 | $6,916,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 30,700 | $6,910,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77,200 | $6,874,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 108,600 | $6,874,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 274,900 | $6,872,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,600 | $6,866,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,100 | $6,861,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105,100 | $6,854,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 57,600 | $6,835,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 156,200 | $6,832,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 176,403 | $6,825,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,800 | $6,823,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,884 | $6,822,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,800 | $6,821,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,700 | $6,813,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 699,996 | $6,776,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,900 | $6,769,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145,000 | $6,766,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 19,900 | $6,757,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 129,400 | $6,750,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 689,418 | $6,743,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 243,900 | $6,729,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,200 | $6,716,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195,282 | $6,712,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,000 | $6,684,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 450,000 | $6,646,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 130,100 | $6,635,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,300 | $6,627,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,201 | $6,622,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 173,200 | $6,618,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 69,475 | $6,599,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43,500 | $6,595,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251,600 | $6,584,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,200 | $6,583,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 52,200 | $6,540,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 773,400 | $6,520,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,900 | $6,518,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 121,098 | $6,514,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51,900 | $6,509,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 42,727 | $6,505,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 243,600 | $6,494,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,200 | $6,493,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,793 | $6,489,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,000 | $6,485,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,600 | $6,467,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 27,200 | $6,465,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 70,900 | $6,453,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 349,300 | $6,448,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,560 | $6,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,289 | $6,434,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 412,389 | $6,425,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,300 | $6,423,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 368,700 | $6,408,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,404,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 175,300 | $6,381,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 195,900 | $6,365,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 40,600 | $6,347,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,790 | $6,331,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,700 | $6,323,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,300 | $6,272,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 16,314 | $6,266,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,500 | $6,247,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,800 | $6,246,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 43,100 | $6,231,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,207 | $6,193,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,463 | $6,181,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,700 | $6,170,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,200 | $6,158,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116,200 | $6,146,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,100 | $6,137,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 26,600 | $6,133,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,500 | $6,131,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,300 | $6,115,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,500 | $6,109,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 206,100 | $6,101,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 170,000 | $6,093,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 65,000 | $6,092,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,671 | $6,079,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,300 | $6,071,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 17,572 | $6,067,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 336,300 | $6,043,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 21,573 | $6,024,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,900 | $6,008,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 28,103 | $5,986,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 193,800 | $5,977,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 106,500 | $5,971,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 124,100 | $5,968,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 83,124 | $5,963,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,400 | $5,958,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 43,976 | $5,958,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,000 | $5,938,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 119,398 | $5,930,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 190,900 | $5,929,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 40,000 | $5,925,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 365,900 | $5,924,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 243,600 | $5,922,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 23,800 | $5,913,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 87,300 | $5,902,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 200,000 | $5,902,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 118,695 | $5,897,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,722 | $5,890,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,400 | $5,879,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 85,818 | $5,867,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,058 | $5,858,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152,718 | $5,822,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 113,799 | $5,815,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,800 | $5,811,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,500 | $5,809,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 53,100 | $5,802,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,214 | $5,770,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 212,900 | $5,759,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 67,217 | $5,758,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141,579 | $5,757,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,800 | $5,739,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,117 | $5,730,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,700 | $5,728,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 36,900 | $5,722,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 106,300 | $5,710,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 149,230 | $5,702,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,800 | $5,671,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,186 | $5,639,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 264,700 | $5,633,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 42,311 | $5,623,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 192,300 | $5,623,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 338,013 | $5,618,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 139,400 | $5,608,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 256,000 | $5,594,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,624 | $5,588,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,800 | $5,582,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 106,300 | $5,574,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190,600 | $5,573,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 77,500 | $5,571,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 20,700 | $5,536,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 155,500 | $5,514,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,100 | $5,513,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,800 | $5,513,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 67,500 | $5,511,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 49,800 | $5,508,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $5,505,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 42,200 | $5,497,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 247,600 | $5,487,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 50,700 | $5,482,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 526,500 | $5,481,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,800 | $5,479,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,500 | $5,473,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 41,000 | $5,471,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 240,500 | $5,467,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,200 | $5,454,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,379 | $5,454,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,100 | $5,434,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,900 | $5,431,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 82,400 | $5,431,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 199,100 | $5,431,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 283,100 | $5,430,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,847 | $5,426,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 122,100 | $5,418,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,875 | $5,393,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,412 | $5,392,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,600 | $5,376,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 212,172 | $5,374,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 120,600 | $5,355,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,000 | $5,351,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,434 | $5,349,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,700 | $5,341,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000015 | this filing | 2021-05-14 | acceptance time not in the bulk data set |