13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 5,048 holding rows worth $44,838,392,000.
- Accession
- 0001756111-21-000035
- Filer
- CIK 1756111
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,155 entries on the cover page, a total value of $44,838,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,838,392,000 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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC COM | 87157D109 | Stock | 83,300 | $14,972,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 299,000 | $14,968,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 688,800 | $14,892,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 67,717 | $14,850,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 365,200 | $14,765,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 310,300 | $14,761,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 346,200 | $14,752,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 582,600 | $14,740,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 153,900 | $14,691,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 185,700 | $14,659,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 209,400 | $14,627,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,499,999 | $14,625,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130,500 | $14,607,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,118 | $14,572,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,375,700 | $14,555,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,500 | $14,532,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,900 | $14,470,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,300 | $14,455,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,600 | $14,451,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 85,992 | $14,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 488,000 | $14,381,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 404,000 | $14,358,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,500 | $14,355,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 102,814 | $14,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,400 | $14,300,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,000 | $14,299,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 342,700 | $14,253,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 174,500 | $14,253,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 210,282 | $14,251,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 398,900 | $14,249,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 312,600 | $14,248,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,905 | $14,225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,900 | $14,214,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 26,300 | $14,189,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 530,500 | $14,170,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,000 | $14,162,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 134,495 | $14,157,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,100 | $14,117,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 155,100 | $14,117,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 279,400 | $14,096,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $14,050,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,000,000 | $14,029,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 371,100 | $13,990,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 516,900 | $13,961,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 208,400 | $13,961,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,300 | $13,926,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 338,000 | $13,915,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 121,200 | $13,906,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,100,000 | $13,882,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 45,900 | $13,841,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,700 | $13,796,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 177,700 | $13,795,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 868,100 | $13,785,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 622,600 | $13,784,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,300 | $13,777,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 41,100 | $13,771,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 130,000 | $13,742,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 176,000 | $13,714,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 54,866 | $13,710,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 226,800 | $13,696,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,600 | $13,642,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 389,928 | $13,538,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 616,100 | $13,536,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 549,500 | $13,485,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,900 | $13,467,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 170,500 | $13,459,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 32,904 | $13,447,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110,800 | $13,384,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,200 | $13,377,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,100 | $13,351,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 269,900 | $13,349,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,900 | $13,337,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 147,600 | $13,331,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 318,400 | $13,312,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 324,000 | $13,284,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 139,100 | $13,277,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 183,700 | $13,270,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 134,500 | $13,247,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 32,400 | $13,241,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 217,300 | $13,231,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 124,300 | $13,140,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 38,000 | $13,058,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,300 | $13,040,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 347,214 | $13,014,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 188,200 | $12,982,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 158,400 | $12,973,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 198,600 | $12,875,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,200 | $12,846,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 262,300 | $12,837,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 820,600 | $12,801,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 511,900 | $12,751,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 241,000 | $12,751,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143,288 | $12,745,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 327,300 | $12,739,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137,900 | $12,725,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,700 | $12,649,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 206,100 | $12,599,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $12,595,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 275,700 | $12,588,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 115,800 | $12,564,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 74,261 | $12,563,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,700 | $12,534,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 102,017 | $12,533,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 127,196 | $12,528,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86,300 | $12,488,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 1,835,862 | $12,429,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 888,200 | $12,390,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 231,900 | $12,356,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 337,133 | $12,339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,500 | $12,227,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 182,746 | $12,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,243 | $12,191,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 137,800 | $12,147,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 643,200 | $12,137,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,400 | $12,095,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 98,000 | $12,030,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 636,000 | $12,027,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 148,600 | $12,004,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 204,900 | $11,983,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 99,200 | $11,982,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,900 | $11,980,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $11,977,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 592,800 | $11,963,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 230,600 | $11,927,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 511,700 | $11,856,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 384,500 | $11,823,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 57,029 | $11,823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,900 | $11,805,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 219,700 | $11,802,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189,200 | $11,789,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 542,300 | $11,784,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 428,700 | $11,716,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 35,000 | $11,708,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 176,300 | $11,666,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188,700 | $11,664,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 443,300 | $11,654,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 77,100 | $11,641,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,300 | $11,634,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135,878 | $11,604,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 211,000 | $11,588,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 49,900 | $11,529,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 59,912 | $11,502,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 331,200 | $11,456,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,026,200 | $11,432,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 156,100 | $11,309,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 50,100 | $11,250,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 379,600 | $11,229,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,800 | $11,146,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 491,100 | $11,138,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,400 | $11,112,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,200 | $11,090,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 163,500 | $11,077,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 38,800 | $11,065,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 69,900 | $11,032,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,640 | $10,972,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 106,320 | $10,954,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 213,000 | $10,938,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,400 | $10,904,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 167,500 | $10,899,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,900 | $10,889,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 85,100 | $10,872,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,092,623 | $10,817,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,700 | $10,797,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 53,700 | $10,749,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 153,502 | $10,722,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,300 | $10,705,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 172,600 | $10,655,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 471,400 | $10,654,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,100,906 | $10,635,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,655 | $10,617,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 587,700 | $10,608,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 152,100 | $10,597,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,500 | $10,589,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,600 | $10,567,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 63,100 | $10,550,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 350,600 | $10,479,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 36,100 | $10,433,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56,972 | $10,408,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,711 | $10,406,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,539 | $10,388,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,300 | $10,385,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 220,500 | $10,383,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 923,400 | $10,342,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,200 | $10,335,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 304,900 | $10,321,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 39,000 | $10,320,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,600 | $10,292,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 105,700 | $10,286,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376,300 | $10,284,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 273,200 | $10,267,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 137,212 | $10,252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 155,300 | $10,247,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 147,700 | $10,188,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 89,100 | $10,141,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,000 | $10,125,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 60,467 | $10,109,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,300 | $10,091,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106,000 | $10,035,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273,400 | $10,006,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 16,400 | $9,977,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 157,817 | $9,947,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,000,993 | $9,940,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62,000 | $9,904,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 56,500 | $9,875,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 66,200 | $9,870,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 61,100 | $9,868,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,877 | $9,866,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 671,900 | $9,843,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,800 | $9,835,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 80,700 | $9,826,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 112,700 | $9,820,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,900 | $9,818,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 14,700 | $9,804,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 68,300 | $9,800,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 65,100 | $9,792,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,900 | $9,791,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,900 | $9,756,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,500 | $9,727,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 686,670 | $9,723,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,700 | $9,713,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 143,300 | $9,709,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 224,200 | $9,674,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132,997 | $9,637,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 444,000 | $9,599,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,779 | $9,595,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86,200 | $9,594,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,321,753 | $9,583,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 442,600 | $9,578,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,100 | $9,556,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 25,600 | $9,544,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 87,400 | $9,541,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 265,639 | $9,489,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,600 | $9,484,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 22,300 | $9,475,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $9,464,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,700 | $9,429,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 183,665 | $9,407,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 180,900 | $9,356,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 64,600 | $9,350,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 482,200 | $9,340,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 55,800 | $9,333,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $9,329,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 368,200 | $9,315,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 125,657 | $9,275,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 212,300 | $9,263,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 127,100 | $9,258,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 86,000 | $9,234,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 155,300 | $9,231,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 291,200 | $9,184,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 294,700 | $9,174,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,600 | $9,154,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 226,318 | $9,152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,200 | $9,142,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 57,200 | $9,137,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 116,400 | $9,137,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,200 | $9,111,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 131,600 | $9,057,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,872 | $9,038,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 359,200 | $9,037,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 43,100 | $9,013,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 375,500 | $8,997,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,200 | $8,993,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,400 | $8,937,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,100 | $8,918,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,500 | $8,907,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 124,900 | $8,864,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,272 | $8,853,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,400 | $8,844,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,867 | $8,834,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 202,400 | $8,831,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 53,930 | $8,828,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,100 | $8,823,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 270,000 | $8,816,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 202,900 | $8,798,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 126,000 | $8,778,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 320,719 | $8,765,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,900 | $8,762,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,800 | $8,756,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 100,300 | $8,739,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 55,800 | $8,732,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,900 | $8,730,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 12,890 | $8,715,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 142,000 | $8,689,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,800 | $8,675,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 118,501 | $8,662,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 227,500 | $8,659,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 255,600 | $8,657,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 211,000 | $8,655,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 344,800 | $8,623,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 191,400 | $8,619,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 161,000 | $8,617,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 201,900 | $8,603,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 28,300 | $8,600,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,194 | $8,543,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 162,429 | $8,526,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 125,100 | $8,502,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 41,900 | $8,500,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,600 | $8,483,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,100 | $8,468,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 102,900 | $8,467,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 379,200 | $8,437,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 160,500 | $8,421,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,500 | $8,419,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 405,653 | $8,413,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,600 | $8,398,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 197,258 | $8,374,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 339,300 | $8,326,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 542,700 | $8,298,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 96,000 | $8,276,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 31,100 | $8,254,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132,400 | $8,250,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 164,600 | $8,246,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 51,000 | $8,227,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174,800 | $8,224,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,300 | $8,221,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,800 | $8,211,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,825 | $8,205,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,312 | $8,167,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,500 | $8,158,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,500 | $8,158,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,400 | $8,137,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 79,400 | $8,128,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,100 | $8,119,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,600 | $8,115,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 78,134 | $8,113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,379 | $8,094,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,700 | $8,094,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,800 | $8,094,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 13,300 | $8,091,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,200 | $8,080,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 23,400 | $8,075,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 26,500 | $8,068,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 140,553 | $8,061,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 852,600 | $8,049,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,100 | $8,033,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,400 | $8,023,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 152,300 | $8,013,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 109,900 | $8,005,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,900 | $7,959,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 53,351 | $7,955,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,200 | $7,953,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 428,425 | $7,943,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 148,100 | $7,937,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 130,300 | $7,933,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168,600 | $7,933,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 640,200 | $7,919,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 135,600 | $7,880,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 103,987 | $7,856,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128,200 | $7,845,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 181,600 | $7,836,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 138,400 | $7,835,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 345,900 | $7,817,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,900 | $7,812,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 192,863 | $7,811,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 183,200 | $7,804,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $7,801,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 48,900 | $7,797,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,900 | $7,758,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 290,011 | $7,746,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 141,500 | $7,737,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,400 | $7,724,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 374,600 | $7,691,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 173,500 | $7,681,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 410,200 | $7,679,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 242,700 | $7,664,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,500 | $7,655,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 295,000 | $7,652,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 152,000 | $7,650,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 407,000 | $7,619,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 371,100 | $7,619,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 202,600 | $7,614,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 35,800 | $7,613,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 290,900 | $7,607,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 351,000 | $7,522,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 123,500 | $7,520,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 162,100 | $7,512,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,700 | $7,509,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,399,700 | $7,502,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,800 | $7,500,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 25,900 | $7,485,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 11,222 | $7,485,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 157,500 | $7,469,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 135,200 | $7,441,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,000 | $7,428,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 27,200 | $7,424,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 124,900 | $7,424,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,230 | $7,424,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,300 | $7,423,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,100 | $7,420,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 166,200 | $7,419,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,700 | $7,414,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,800 | $7,397,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,200 | $7,391,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,400 | $7,372,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 37,546 | $7,359,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,800 | $7,352,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 879,700 | $7,337,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 247,788 | $7,332,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 93,300 | $7,320,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,200 | $7,304,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 309,021 | $7,302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,900 | $7,297,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,000 | $7,288,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 250,700 | $7,285,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 284,900 | $7,276,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 179,400 | $7,260,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,110 | $7,219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,429 | $7,179,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,800 | $7,172,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,882 | $7,154,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 151,100 | $7,144,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 118,314 | $7,136,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,300 | $7,116,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,900 | $7,111,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 332,200 | $7,109,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 132,200 | $7,102,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 667,500 | $7,076,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 142,700 | $7,075,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,300 | $7,067,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 86,313 | $7,050,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,328 | $7,044,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 724,919 | $7,039,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,400 | $7,034,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 240,500 | $7,027,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $7,025,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 26,300 | $7,021,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,507 | $7,013,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,900 | $7,011,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 248,200 | $7,009,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 196,100 | $7,005,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 138,200 | $6,998,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 113,100 | $6,986,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 184,700 | $6,963,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 71,000 | $6,959,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 219,800 | $6,957,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 36,400 | $6,956,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 245,500 | $6,953,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,900 | $6,952,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 117,109 | $6,952,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,200 | $6,947,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 54,300 | $6,937,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,500 | $6,914,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 149,014 | $6,911,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,900 | $6,907,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,800 | $6,900,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 24,300 | $6,877,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 316,400 | $6,825,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 344,505 | $6,825,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 133,200 | $6,823,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 56,800 | $6,804,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 675,988 | $6,800,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,600 | $6,796,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 148,200 | $6,767,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 270,400 | $6,736,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 74,500 | $6,726,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 59,500 | $6,725,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 135,500 | $6,650,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 279,300 | $6,645,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 143,100 | $6,641,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,900 | $6,639,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 56,200 | $6,635,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 558,300 | $6,610,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 184,800 | $6,592,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,249 | $6,591,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,870 | $6,578,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 48,900 | $6,560,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 103,400 | $6,552,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,169 | $6,511,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 175,300 | $6,509,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,900 | $6,505,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 382,300 | $6,499,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 19,900 | $6,478,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,226 | $6,464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,362 | $6,447,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 129,400 | $6,443,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,800 | $6,434,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 276,654 | $6,429,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 45,400 | $6,408,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 84,300 | $6,395,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 211,000 | $6,387,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,189 | $6,383,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,100 | $6,366,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,000 | $6,360,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 24,100 | $6,356,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,000 | $6,355,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 247,200 | $6,353,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 40,104 | $6,320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,400 | $6,316,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76,813 | $6,296,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,191 | $6,294,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 130,400 | $6,271,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 16,100 | $6,265,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 53,663 | $6,246,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 136,652 | $6,229,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,800 | $6,218,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 227,000 | $6,211,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 244,400 | $6,203,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 37,000 | $6,197,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 78,500 | $6,162,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,565 | $6,148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000035 | this filing | 2021-11-12 | acceptance time not in the bulk data set |