13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 5,040 holding rows worth $42,099,156,000.
- Accession
- 0001756111-21-000025
- Filer
- CIK 1756111
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,479 entries on the cover page, a total value of $42,099,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,099,156,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 4,273,300 | $1,514,586,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,633,423 | $1,118,514,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,201,400 | $963,675,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 264,832 | $921,963,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 932,229 | $649,045,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 601,120 | $490,461,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 133,066 | $480,246,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,110,500 | $475,361,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,058,500 | $453,102,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,886,004 | $408,881,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,538,200 | $386,565,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,048,171 | $384,115,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 396,701 | $333,322,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 219,037 | $325,361,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,612 | $309,619,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 1,400,700 | $302,635,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,980,209 | $292,103,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,039,300 | $290,557,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 801,400 | $284,040,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 980,900 | $269,355,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 943,000 | $263,635,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 483,431 | $262,204,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 509,353 | $245,423,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,069,500 | $242,541,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,449,600 | $226,588,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 863,981 | $217,421,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,722,200 | $213,587,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,356,200 | $207,688,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,585,700 | $206,365,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,181,900 | $196,538,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,631,200 | $196,005,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,465,400 | $186,135,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 295,560 | $182,368,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 793,200 | $179,882,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 311,981 | $179,486,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 363,389 | $175,480,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,550 | $173,126,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 108,900 | $169,643,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,619 | $161,658,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,560,087 | $157,576,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 506,200 | $157,403,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 996,440 | $155,997,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 618,104 | $155,618,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,272,400 | $155,029,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,020,840 | $150,161,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,720 | $143,674,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 691,900 | $141,078,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 495,700 | $136,119,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 447,384 | $134,177,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,329 | $132,345,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 515,700 | $129,601,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,572,400 | $124,141,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 402,300 | $121,422,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,572,495 | $118,224,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 692,775 | $115,068,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 280,647 | $114,251,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 46,447 | $111,811,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,057,500 | $110,065,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 195,600 | $107,492,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,118,609 | $104,389,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,118,974 | $104,370,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 144,344 | $103,201,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 572,900 | $102,601,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 643,400 | $101,329,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 410,000 | $100,319,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 460,200 | $99,431,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 266,800 | $98,996,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 236,900 | $98,349,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 723,500 | $97,962,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 403,200 | $97,494,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,330,710 | $95,464,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,800 | $94,539,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 453,800 | $92,530,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 227,414 | $92,384,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 234,200 | $92,312,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,514,400 | $92,253,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 262,700 | $90,965,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 382,500 | $89,880,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 137,949 | $89,427,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 492,900 | $88,273,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 825,500 | $87,371,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 164,157 | $85,688,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 556,143 | $84,342,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 439,800 | $80,760,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 32,142 | $79,428,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,186,591 | $78,287,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 278,299 | $77,629,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 185,200 | $76,886,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,356,000 | $76,550,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,893,300 | $76,267,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 377,353 | $75,950,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 619,100 | $75,431,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,974 | $74,648,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 701,500 | $74,247,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 263,229 | $73,794,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 489,800 | $70,815,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 296,346 | $70,378,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 402,319 | $70,246,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 225,900 | $70,244,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,899,100 | $70,216,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 330,200 | $70,105,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 719,700 | $69,912,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 423,032 | $69,255,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 883,000 | $68,309,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 110,512 | $67,425,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,525,000 | $66,559,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,100 | $65,852,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 406,400 | $64,004,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,217,351 | $63,748,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 820,006 | $62,596,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 806,600 | $62,399,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 364,320 | $61,588,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 512,095 | $61,534,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 207,400 | $59,959,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 189,800 | $59,922,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 107,500 | $59,816,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 480,100 | $58,678,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 212,200 | $58,480,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 165,450 | $57,946,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,416 | $57,645,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 157,828 | $57,622,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 158,842 | $57,488,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 668,200 | $57,479,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 244,200 | $57,382,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 516,400 | $56,716,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 221,295 | $56,670,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 431,600 | $56,445,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 245,700 | $56,356,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 131,070 | $55,261,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 35,400 | $55,146,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 115,160 | $55,055,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,249,300 | $54,478,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 476,836 | $54,465,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,010,700 | $54,446,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 147,000 | $53,143,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 263,900 | $52,857,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 121,500 | $51,880,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 197,500 | $51,792,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 868,300 | $51,751,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 112,479 | $51,149,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 330,400 | $51,017,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 265,100 | $50,833,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 264,700 | $50,756,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 192,200 | $50,378,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 144,826 | $50,149,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 208,300 | $49,615,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 205,400 | $49,206,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 716,584 | $49,033,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 272,261 | $49,019,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,100,600 | $48,889,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 258,878 | $48,601,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 487,000 | $48,539,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,590 | $47,833,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 193,900 | $47,443,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 532,536 | $47,211,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 594,803 | $46,757,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 309,178 | $46,709,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 643,420 | $46,638,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,900 | $46,355,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83,100 | $46,239,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 618,491 | $45,904,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 476,736 | $45,864,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 83,100 | $45,668,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 125,200 | $45,361,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 170,544 | $45,141,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 142,100 | $44,862,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 275,800 | $44,473,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 982,100 | $44,391,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 267,800 | $44,356,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 80,390 | $43,773,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 165,521 | $43,652,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 483,200 | $43,478,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 243,700 | $43,459,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 260,982 | $43,399,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 246,205 | $43,312,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213,200 | $42,988,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,593,800 | $42,013,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 170,929 | $41,753,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,186,800 | $41,467,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 197,383 | $40,940,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 147,699 | $40,740,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 103,000 | $40,598,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 562,335 | $40,578,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 110,483 | $40,201,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 323,700 | $40,145,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 78,400 | $40,059,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 158,998 | $39,993,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102,271 | $39,723,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,800 | $39,199,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 320,400 | $39,185,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 647,300 | $39,149,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 108,000 | $39,129,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 218,700 | $39,001,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 222,700 | $38,937,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 525,700 | $38,523,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 456,544 | $38,457,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,662 | $38,428,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 387,700 | $37,947,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 409,500 | $37,879,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149,400 | $37,843,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 304,342 | $37,744,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,764 | $37,478,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,008,007 | $37,433,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 632,500 | $36,894,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,900 | $36,891,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 361,200 | $36,821,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 616,100 | $36,720,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 531,300 | $36,585,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 457,600 | $36,521,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 596,824 | $36,041,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 308,800 | $35,589,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,459 | $35,328,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 139,400 | $35,310,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 604,700 | $35,272,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 53,929 | $35,092,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,900 | $34,893,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120,200 | $34,380,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 270,426 | $34,350,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 111,298 | $34,037,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 104,902 | $33,834,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 264,900 | $33,648,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 78,565 | $33,630,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,108 | $33,627,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 420,758 | $33,581,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 111,100 | $33,532,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 153,564 | $33,420,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 280,900 | $33,343,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 863,644 | $33,314,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 171,352 | $33,267,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 138,800 | $33,137,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $33,090,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 272,400 | $32,939,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 94,800 | $32,826,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 443,482 | $32,498,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 507,100 | $32,490,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 201,300 | $32,460,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 954,800 | $32,444,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 183,964 | $32,250,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 546,800 | $32,053,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 401,100 | $31,972,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 404,774 | $31,810,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 400,038 | $31,583,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450,000 | $31,401,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,900 | $31,176,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 151,300 | $31,144,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,186 | $30,969,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 415,223 | $30,708,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 337,911 | $30,679,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,800 | $30,434,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 552,423 | $30,217,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,800 | $30,200,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,700 | $30,190,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,500 | $30,110,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 31,845 | $30,031,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 353,500 | $29,655,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 154,800 | $29,570,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 3,000,000 | $29,550,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 2,999,999 | $29,340,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,200 | $29,228,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 112,900 | $28,999,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 849,600 | $28,869,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 522,057 | $28,418,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 667,400 | $28,244,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 560,700 | $28,237,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,591 | $28,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,890,053 | $28,086,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 807,399 | $28,059,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 379,800 | $28,014,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,876,642 | $27,990,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 325,800 | $27,784,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,175,600 | $27,580,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 47,300 | $27,563,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 75,795 | $27,448,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,200 | $27,446,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99,410 | $27,396,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,300 | $27,345,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 330,200 | $27,086,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 103,100 | $27,037,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 187,100 | $27,006,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 254,024 | $26,898,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,645,052 | $26,582,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 758,690 | $26,156,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 359,100 | $26,153,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 575,000 | $25,990,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 742,700 | $25,950,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 105,427 | $25,878,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 386,000 | $25,793,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 493,400 | $25,741,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 327,700 | $25,721,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 37,800 | $25,666,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 420,000 | $25,402,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 244,000 | $25,396,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 137,900 | $25,289,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 174,700 | $25,258,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 274,400 | $25,113,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 363,740 | $25,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 341,300 | $25,010,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 90,697 | $24,999,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 153,300 | $24,818,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 172,581 | $24,621,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101,580 | $24,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 525,100 | $24,548,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 453,200 | $24,414,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 364,500 | $24,356,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 87,100 | $24,207,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,137 | $24,192,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 396,800 | $24,050,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 134,133 | $23,940,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 817,400 | $23,917,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,100 | $23,880,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 257,592 | $23,843,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 462,300 | $23,785,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 509,500 | $23,437,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,217,421 | $23,350,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193,800 | $23,287,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 441,200 | $23,070,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 95,968 | $22,990,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 187,800 | $22,968,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175,100 | $22,900,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 906,000 | $22,858,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 525,500 | $22,733,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 353,700 | $22,672,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 94,200 | $22,567,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,000 | $22,565,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 231,800 | $22,517,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 380,100 | $22,517,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 69,400 | $22,500,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 742,200 | $22,496,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 105,000 | $22,485,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 305,600 | $22,184,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 79,813 | $22,182,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 227,800 | $22,149,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 355,647 | $22,114,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 543,800 | $22,046,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 118,334 | $22,009,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 459,700 | $21,836,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 2,250,000 | $21,825,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,400 | $21,821,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 237,508 | $21,763,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 39,563 | $21,742,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 377,920 | $21,690,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 31,900 | $21,660,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,900 | $21,548,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 233,600 | $21,449,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 236,700 | $21,424,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,436 | $21,409,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 139,700 | $21,394,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 114,600 | $21,391,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 726,800 | $21,375,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,300 | $21,188,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 102,800 | $21,182,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 183,500 | $21,148,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 233,200 | $21,107,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 371,800 | $20,791,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 171,800 | $20,774,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 306,275 | $20,710,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 267,453 | $20,690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 326,884 | $20,620,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 432,700 | $20,597,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,048 | $20,532,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153,194 | $20,522,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,300 | $20,512,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,333 | $20,458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,631 | $20,249,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 259,100 | $20,249,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 445,466 | $20,135,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 183,400 | $20,066,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 250,073 | $19,977,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,400 | $19,906,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 44,453 | $19,902,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 181,000 | $19,879,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 158,300 | $19,865,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 617,200 | $19,818,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 85,900 | $19,716,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 212,600 | $19,602,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97,100 | $19,578,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 248,500 | $19,505,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 202,100 | $19,387,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 171,900 | $19,363,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 354,764 | $19,359,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,766 | $19,334,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 212,000 | $19,076,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,800 | $19,033,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 79,800 | $19,008,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 77,000 | $18,982,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,800 | $18,961,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 154,400 | $18,871,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145,200 | $18,861,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 87,170 | $18,667,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 529,300 | $18,647,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 506,500 | $18,583,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,200 | $18,579,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 703,294 | $18,539,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 136,700 | $18,509,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 406,862 | $18,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 163,000 | $18,360,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 22,800 | $18,299,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 31,204 | $18,287,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,600 | $18,269,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,200 | $18,268,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 198,700 | $18,245,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 392,400 | $18,239,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 272,543 | $18,211,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 363,321 | $18,210,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 837,400 | $18,188,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75,000 | $18,187,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,034 | $18,063,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 125,973 | $18,005,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 220,000 | $18,000,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 21,497 | $17,952,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 52,296 | $17,946,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 189,600 | $17,942,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 213,200 | $17,937,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 81,900 | $17,930,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110,700 | $17,921,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 117,371 | $17,900,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 497,000 | $17,897,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 184,900 | $17,878,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 609,600 | $17,813,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 400,200 | $17,777,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,600 | $17,656,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 725,403 | $17,569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,871 | $17,555,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 601,700 | $17,534,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 55,444 | $17,455,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 111,800 | $17,394,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 322,408 | $17,368,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,600 | $17,253,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 99,800 | $17,182,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 333,900 | $17,136,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 73,106 | $17,085,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 93,000 | $17,055,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,000 | $17,054,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 136,594 | $17,008,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 58,492 | $16,953,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 749,005 | $16,933,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 108,724 | $16,911,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 204,000 | $16,895,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,531 | $16,888,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 301,000 | $16,832,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 277,700 | $16,804,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207,768 | $16,792,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 832,300 | $16,713,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 221,353 | $16,611,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,500 | $16,599,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 69,300 | $16,598,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 171,625 | $16,594,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,020,800 | $16,550,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 218,500 | $16,442,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,200 | $16,439,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131,800 | $16,368,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 427,800 | $16,351,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 593,900 | $16,314,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 117,900 | $16,241,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,599,215 | $16,104,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,090,200 | $16,102,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 132,743 | $16,059,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 183,400 | $16,014,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 340,800 | $15,966,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 166,300 | $15,953,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 273,600 | $15,948,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 295,898 | $15,887,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 222,184 | $15,847,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 96,800 | $15,841,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 69,200 | $15,756,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 168,300 | $15,718,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 205,000 | $15,680,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 75,800 | $15,619,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 43,200 | $15,618,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 485,560 | $15,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,863 | $15,563,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 474,200 | $15,554,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,400 | $15,509,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 586,847 | $15,504,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,828 | $15,494,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 98,200 | $15,479,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 201,357 | $15,436,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,283 | $15,435,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 313,447 | $15,423,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 112,600 | $15,422,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 108,900 | $15,383,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 38,489 | $15,350,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 297,700 | $15,317,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 256,649 | $15,296,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,100 | $15,204,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 320,400 | $15,165,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 244,008 | $15,116,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,500 | $15,084,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 628,000 | $15,072,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 968,800 | $14,997,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 35,100 | $14,988,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 175,522 | $14,916,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,100 | $14,908,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 36,228 | $14,890,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 89,500 | $14,883,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,105,600 | $14,881,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,700 | $14,847,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 209,695 | $14,836,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 80,700 | $14,783,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 759,000 | $14,755,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000025 | this filing | 2021-08-13 | acceptance time not in the bulk data set |