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 |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 369,732 | $14,750,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 292,900 | $14,750,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 216,100 | $14,718,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 414,300 | $14,712,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 394,574 | $14,642,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 772,826 | $14,612,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,500,000 | $14,550,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 315,700 | $14,522,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 29,516 | $14,461,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 188,400 | $14,411,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 69,900 | $14,388,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 742,100 | $14,360,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 26,900 | $14,340,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 298,900 | $14,222,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 64,618 | $14,212,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 560,300 | $14,181,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 206,477 | $14,133,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 135,300 | $14,131,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 177,056 | $14,113,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,200 | $14,103,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 83,600 | $14,083,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 328,723 | $13,971,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 553,437 | $13,963,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 137,500 | $13,930,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 267,200 | $13,894,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,000,000 | $13,894,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 161,800 | $13,886,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 111,700 | $13,872,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 29,200 | $13,818,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 469,505 | $13,808,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,600 | $13,785,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,100 | $13,754,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 828,800 | $13,750,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,840 | $13,748,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 128,100 | $13,709,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 646,300 | $13,708,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,695 | $13,604,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,100 | $13,506,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153,700 | $13,463,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 34,012 | $13,457,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,200 | $13,425,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114,500 | $13,351,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,600 | $13,308,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 32,300 | $13,258,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 222,300 | $13,249,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,100 | $13,246,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,338 | $13,136,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 229,800 | $13,119,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 45,836 | $13,070,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87,900 | $13,050,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 50,644 | $13,039,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 249,700 | $13,027,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 208,100 | $13,012,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $12,946,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 52,500 | $12,897,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 73,200 | $12,830,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 242,200 | $12,791,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,837 | $12,772,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 242,600 | $12,763,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 63,700 | $12,758,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,399 | $12,712,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197,300 | $12,690,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 197,159 | $12,680,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 215,775 | $12,676,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 657,300 | $12,673,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 115,800 | $12,670,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 12,238 | $12,651,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 380,000 | $12,650,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 21,700 | $12,645,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 336,074 | $12,596,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,584 | $12,575,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 198,000 | $12,555,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,600 | $12,521,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 145,092 | $12,481,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 800,900 | $12,478,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 254,900 | $12,467,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,349 | $12,443,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 186,400 | $12,437,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,000 | $12,349,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,400 | $12,317,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,169 | $12,287,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 321,200 | $12,276,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 270,000 | $12,274,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 828 | $12,268,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 313,297 | $12,264,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,900 | $12,259,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,000 | $12,252,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156,800 | $12,243,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 114,700 | $12,240,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 268,700 | $12,215,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 49,700 | $12,173,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 7,256 | $12,165,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,800 | $12,128,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 400,000 | $12,124,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,700 | $12,120,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,100 | $12,108,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 66,800 | $12,083,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,100 | $12,040,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 178,100 | $12,008,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 142,900 | $11,876,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 329,000 | $11,847,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 255,500 | $11,837,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 202,900 | $11,827,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97,700 | $11,785,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,000 | $11,755,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,572 | $11,721,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 245,000 | $11,682,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,500 | $11,651,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,800 | $11,641,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 282,500 | $11,631,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 38,944 | $11,620,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 398,484 | $11,604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,715 | $11,603,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,865 | $11,535,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,176,465 | $11,494,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,868 | $11,472,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 123,400 | $11,381,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,300 | $11,363,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 53,300 | $11,316,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,264 | $11,306,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,809 | $11,277,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,092 | $11,265,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 104,900 | $11,261,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 18,802 | $11,249,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 439,847 | $11,239,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 77,100 | $11,152,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 97,600 | $11,113,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290,100 | $11,105,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 205,800 | $11,056,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 456,200 | $11,031,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 1,100,000 | $11,000,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 144,289 | $10,987,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,200 | $10,979,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 176,200 | $10,930,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 66,041 | $10,912,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,200 | $10,905,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 83,616 | $10,883,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 74,900 | $10,866,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 61,658 | $10,838,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82,911 | $10,796,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,700 | $10,777,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 1,083,600 | $10,771,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $10,765,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,100 | $10,765,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 26,200 | $10,754,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 131,300 | $10,743,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,276 | $10,708,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 79,900 | $10,703,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 135,300 | $10,682,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 48,600 | $10,652,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 219,100 | $10,631,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 23,179 | $10,631,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 154,000 | $10,569,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 183,400 | $10,564,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 259,200 | $10,555,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 159,300 | $10,515,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 42,800 | $10,514,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 62,400 | $10,512,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 40,900 | $10,506,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 169,617 | $10,491,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 179,500 | $10,483,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 141,946 | $10,476,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 314,600 | $10,473,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 394,600 | $10,465,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 577,200 | $10,424,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 515,000 | $10,413,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 143,500 | $10,378,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 100,158 | $10,371,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,100 | $10,337,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 141,300 | $10,291,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 66,423 | $10,260,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 122,200 | $10,255,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 66,243 | $10,234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,600 | $10,226,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 134,900 | $10,185,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 323,700 | $10,154,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 186,700 | $10,102,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 171,500 | $10,053,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131,368 | $10,048,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,400 | $10,041,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,900 | $10,039,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,100 | $10,029,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 184,100 | $10,022,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,720 | $10,009,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 93,700 | $9,991,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 22,188 | $9,945,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 628,600 | $9,938,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,001,420 | $9,924,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,759 | $9,898,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,800 | $9,865,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 293,400 | $9,864,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 45,578 | $9,863,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 68,000 | $9,836,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 75,900 | $9,834,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,336 | $9,786,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,096 | $9,761,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 134,700 | $9,760,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 158,100 | $9,744,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,100 | $9,741,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $9,723,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,100 | $9,716,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,378 | $9,703,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,200 | $9,691,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 403,400 | $9,682,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 21,500 | $9,681,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,900 | $9,648,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,200 | $9,638,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,500 | $9,634,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,900 | $9,619,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150,000 | $9,612,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,598 | $9,572,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 285,202 | $9,569,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83,002 | $9,566,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 355,300 | $9,547,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 377,900 | $9,534,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,600 | $9,521,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 39,735 | $9,487,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,158,310 | $9,487,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,797 | $9,479,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 395,420 | $9,478,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 181,600 | $9,474,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,400 | $9,472,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 40,298 | $9,469,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,900 | $9,445,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 34,400 | $9,428,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 169,000 | $9,427,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 130,200 | $9,416,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,778 | $9,413,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 187,744 | $9,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,396 | $9,374,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 711,567 | $9,371,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 390,349 | $9,368,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,917 | $9,361,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 67,700 | $9,337,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 404,600 | $9,322,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 18,200 | $9,299,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 213,600 | $9,283,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 349,800 | $9,277,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,700 | $9,247,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,400 | $9,223,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 294,403 | $9,206,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 425,299 | $9,169,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 206,800 | $9,161,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 299,900 | $9,096,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 161,442 | $9,064,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 740,700 | $9,059,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 196,192 | $9,047,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 141,400 | $9,044,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,200 | $9,037,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 235,515 | $9,034,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124,000 | $9,028,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 14,439 | $8,970,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108,000 | $8,945,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 29,467 | $8,878,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,800 | $8,859,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,376 | $8,849,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 45,200 | $8,843,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 125,500 | $8,811,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 190,748 | $8,774,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,100 | $8,767,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,122 | $8,763,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 153,900 | $8,755,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 94,900 | $8,750,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,400 | $8,746,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 250,400 | $8,689,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,100 | $8,679,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 112,200 | $8,629,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 28,757 | $8,593,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 44,555 | $8,563,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 450,500 | $8,541,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,500 | $8,536,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 192,600 | $8,534,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 231,200 | $8,522,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 365,251 | $8,503,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,632 | $8,466,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 145,042 | $8,457,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 232,200 | $8,447,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184,700 | $8,420,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 390,200 | $8,413,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 197,600 | $8,398,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 302,900 | $8,369,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 498,400 | $8,363,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,600 | $8,354,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,700 | $8,341,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 243,900 | $8,339,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,800 | $8,325,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 431,200 | $8,305,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 77,600 | $8,305,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,300 | $8,292,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,765 | $8,280,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,500 | $8,278,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,884 | $8,258,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 67,203 | $8,258,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 147,700 | $8,239,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,100 | $8,197,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 65,600 | $8,176,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 53,314 | $8,165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,300 | $8,090,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 84,400 | $7,987,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 198,113 | $7,984,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,300 | $7,982,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 28,200 | $7,980,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 92,926 | $7,975,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,000 | $7,974,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 168,754 | $7,964,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,764 | $7,949,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 178,888 | $7,925,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 87,400 | $7,898,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 48,800 | $7,896,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $7,888,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 212,300 | $7,883,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 140,400 | $7,865,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 100,590 | $7,861,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,155 | $7,852,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 120,900 | $7,849,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,100 | $7,816,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,500 | $7,781,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 215,500 | $7,760,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $7,721,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 26,169 | $7,714,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 177,000 | $7,708,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 191,036 | $7,699,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,200 | $7,670,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 64,759 | $7,660,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,600 | $7,637,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 59,600 | $7,636,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 137,100 | $7,628,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 39,308 | $7,625,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,900 | $7,609,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 26,500 | $7,596,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 358,100 | $7,595,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 362,500 | $7,591,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77,100 | $7,569,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 132,874 | $7,559,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 116,500 | $7,556,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 83,180 | $7,517,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 704,700 | $7,491,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 58,163 | $7,466,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 389,200 | $7,465,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,700 | $7,435,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 219,000 | $7,431,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 78,300 | $7,424,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 6,243 | $7,385,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 124,500 | $7,375,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 45,500 | $7,368,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 322,900 | $7,365,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,401 | $7,358,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,408 | $7,347,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,600 | $7,329,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 20,122 | $7,275,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93,300 | $7,267,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 13,412 | $7,223,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,100 | $7,210,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,800 | $7,199,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 75,900 | $7,186,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,600 | $7,181,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 54,700 | $7,180,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 47,600 | $7,169,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 247,900 | $7,144,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 331,000 | $7,136,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,448 | $7,067,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,900 | $7,049,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 254,302 | $7,029,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68,400 | $6,992,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 230,500 | $6,991,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 145,200 | $6,990,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,900 | $6,978,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 217,200 | $6,974,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 230,900 | $6,971,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,900 | $6,964,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 168,634 | $6,953,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 82,100 | $6,942,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,500 | $6,938,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 189,600 | $6,934,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 57,412 | $6,932,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 195,400 | $6,929,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 154,157 | $6,911,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109,000 | $6,895,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114,300 | $6,891,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,900 | $6,885,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 71,160 | $6,880,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 107,112 | $6,866,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 152,800 | $6,852,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,700 | $6,839,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,094 | $6,818,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 69,400 | $6,816,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 14,400 | $6,814,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 338,825 | $6,804,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 699,996 | $6,804,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,542 | $6,796,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 43,100 | $6,781,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,200 | $6,763,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 55,277 | $6,760,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 60,544 | $6,747,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 179,400 | $6,733,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 351,000 | $6,732,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 108,600 | $6,717,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 117,509 | $6,711,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 689,418 | $6,708,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,873 | $6,687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 546,700 | $6,686,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 141,599 | $6,672,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 288,048 | $6,668,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,771 | $6,655,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,298 | $6,655,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,900 | $6,646,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 66,700 | $6,645,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 94,400 | $6,628,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 22,800 | $6,625,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 568,600 | $6,624,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 132,600 | $6,609,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 106,800 | $6,606,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,900 | $6,597,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 232,000 | $6,589,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 195,239 | $6,585,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116,200 | $6,583,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 317,734 | $6,571,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 239,100 | $6,568,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 18,100 | $6,559,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 18,800 | $6,525,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,049 | $6,519,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,100 | $6,495,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,100 | $6,475,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,300 | $6,472,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 89,700 | $6,464,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 38,198 | $6,435,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,720 | $6,429,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 159,500 | $6,428,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 295,541 | $6,419,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,400 | $6,418,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 176,800 | $6,414,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,398 | $6,411,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,700 | $6,386,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 177,700 | $6,385,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 421,341 | $6,379,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,773 | $6,376,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,900 | $6,375,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,600 | $6,373,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,732 | $6,359,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 155,100 | $6,358,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,100 | $6,353,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 29,800 | $6,338,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 219,900 | $6,338,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 416,800 | $6,331,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 47,100 | $6,310,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 151,029 | $6,304,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,227 | $6,301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,100 | $6,285,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 97,700 | $6,285,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 56,400 | $6,285,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,500 | $6,284,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 117,869 | $6,282,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,900 | $6,266,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 206,189 | $6,254,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,200 | $6,244,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 403,220 | $6,242,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 139,700 | $6,232,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,900 | $6,226,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 74,100 | $6,215,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 248,900 | $6,185,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 97,564 | $6,184,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,400 | $6,183,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,600 | $6,172,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,488 | $6,155,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,000 | $6,154,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 116,400 | $6,147,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,300 | $6,139,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,200 | $6,135,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 228,200 | $6,132,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $6,131,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 79,100 | $6,129,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 9,011 | $6,118,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,900 | $6,099,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,800 | $6,093,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,000 | $6,090,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84,028 | $6,089,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,514 | $6,078,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150,363 | $6,075,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,200 | $6,028,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,200 | $6,027,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 278,400 | $6,022,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 36,300 | $6,018,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,300 | $6,013,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 60,400 | $6,001,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 64,200 | $5,996,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 469,900 | $5,996,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 159,800 | $5,981,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 279,100 | $5,978,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,700 | $5,976,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,800 | $5,956,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,700 | $5,949,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,863 | $5,943,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 88,000 | $5,933,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 258,200 | $5,931,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 35,700 | $5,919,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 68,000 | $5,916,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,400 | $5,900,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 192,179 | $5,898,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,800 | $5,890,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 305,500 | $5,884,000 | thousands by filing date | put |
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 |