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 |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 119,655 | $6,144,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 217,400 | $6,137,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,000 | $6,136,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 106,500 | $6,130,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 121,900 | $6,119,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,000 | $6,117,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 34,700 | $6,112,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 118,400 | $6,111,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,674 | $6,089,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 128,700 | $6,085,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70,800 | $6,057,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 381,300 | $6,055,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 94,700 | $6,053,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 139,600 | $6,053,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 93,000 | $6,052,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 48,200 | $6,042,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 240,700 | $6,032,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 155,100 | $6,029,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 607,403 | $6,025,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,600 | $5,997,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 18,222 | $5,982,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,500 | $5,982,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 103,100 | $5,979,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 72,700 | $5,954,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 118,800 | $5,952,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 102,401 | $5,938,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 89,651 | $5,932,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 119,900 | $5,927,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,800 | $5,916,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,000 | $5,910,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,000 | $5,910,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 69,395 | $5,881,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 555,217 | $5,874,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 197,900 | $5,856,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 118,800 | $5,853,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 268,000 | $5,845,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 74,300 | $5,833,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 550,300 | $5,833,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,600 | $5,829,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,700 | $5,825,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 37,200 | $5,821,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 113,300 | $5,818,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,800 | $5,802,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 137,100 | $5,799,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 71,700 | $5,788,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,991 | $5,782,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 265,600 | $5,771,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 125,400 | $5,745,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 38,400 | $5,735,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,700 | $5,733,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 116,800 | $5,733,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 130,800 | $5,729,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 285,400 | $5,728,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 232,000 | $5,723,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 63,700 | $5,718,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,800 | $5,707,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 306,000 | $5,689,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,200 | $5,685,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 49,249 | $5,679,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 273,500 | $5,672,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 57,000 | $5,670,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92,354 | $5,668,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101,500 | $5,666,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,110 | $5,663,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,249 | $5,654,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,800 | $5,646,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 48,700 | $5,635,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 267,800 | $5,629,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,100 | $5,626,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 62,938 | $5,615,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,300 | $5,612,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 221,015 | $5,609,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 121,600 | $5,598,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,200 | $5,579,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 61,700 | $5,577,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 187,650 | $5,566,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,900 | $5,550,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 75,100 | $5,548,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,300 | $5,545,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,800 | $5,543,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 39,600 | $5,536,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 31,600 | $5,523,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 212,900 | $5,520,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,100 | $5,519,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 18,400 | $5,509,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 48,000 | $5,508,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 286,100 | $5,496,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 97,900 | $5,482,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,200 | $5,480,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 557,600 | $5,476,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,800 | $5,475,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 534,700 | $5,475,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,300 | $5,453,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,500 | $5,441,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,543 | $5,439,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 168,500 | $5,414,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 221,400 | $5,409,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,900 | $5,404,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 38,636 | $5,401,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,500 | $5,393,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 52,900 | $5,392,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,000 | $5,375,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 211,700 | $5,375,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,700 | $5,372,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 210,300 | $5,363,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 57,100 | $5,349,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 21,400 | $5,348,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 76,284 | $5,342,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,337 | $5,323,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,000 | $5,322,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 262,800 | $5,314,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,500 | $5,289,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 30,100 | $5,282,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 176,454 | $5,276,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,281 | $5,272,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 700,100 | $5,272,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,600 | $5,270,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,045 | $5,259,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,700 | $5,251,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 93,800 | $5,246,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 154,882 | $5,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 63,900 | $5,237,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,400 | $5,232,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 469,278 | $5,228,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 258,400 | $5,225,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 137,245 | $5,221,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,000 | $5,219,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 14,600 | $5,217,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,300 | $5,215,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,525 | $5,208,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,300 | $5,196,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 36,810 | $5,196,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,300 | $5,195,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 23,700 | $5,190,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,000 | $5,166,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135,700 | $5,165,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,300 | $5,155,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,300 | $5,150,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 89,800 | $5,150,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 134,100 | $5,141,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,300 | $5,137,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 294,900 | $5,122,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 320,000 | $5,117,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,100 | $5,116,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,200 | $5,109,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 95,237 | $5,104,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 46,065 | $5,103,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,800 | $5,102,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 53,000 | $5,094,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138,700 | $5,086,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 181,900 | $5,071,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,000 | $5,070,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 61,800 | $5,053,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 33,900 | $5,050,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,100 | $5,048,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 183,100 | $5,048,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,215 | $5,040,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 282,853 | $5,035,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,700 | $5,032,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 247,700 | $5,016,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 406,600 | $5,005,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 23,000 | $5,002,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 269,200 | $4,988,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 41,500 | $4,971,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 31,100 | $4,959,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,934 | $4,957,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 53,400 | $4,953,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 114,100 | $4,951,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129,800 | $4,947,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,900 | $4,934,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 416,500 | $4,931,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,100 | $4,926,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,900 | $4,912,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 177,500 | $4,904,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 193,000 | $4,900,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 43,200 | $4,882,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500,001 | $4,870,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,700 | $4,866,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 499,997 | $4,865,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,600 | $4,859,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 42,000 | $4,851,000 | thousands by filing date | put |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 499,998 | $4,825,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 170,786 | $4,821,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,700 | $4,811,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 44,261 | $4,802,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,900 | $4,798,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 58,200 | $4,797,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 418,600 | $4,785,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 138,022 | $4,784,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 101,500 | $4,763,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 38,900 | $4,758,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,500 | $4,755,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 27,500 | $4,744,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 218,928 | $4,740,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 52,700 | $4,740,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 294,600 | $4,725,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 55,100 | $4,723,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,099 | $4,706,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 271,500 | $4,690,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 105,000 | $4,686,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 378,100 | $4,685,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,200 | $4,684,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 488,528 | $4,680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 277,200 | $4,668,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 39,500 | $4,666,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $4,660,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 84,900 | $4,655,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 217,100 | $4,652,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 484,900 | $4,645,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,700 | $4,641,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 118,956 | $4,630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 171,200 | $4,624,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,400 | $4,624,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,200 | $4,624,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 42,738 | $4,610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,388 | $4,608,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,925 | $4,606,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 397,000 | $4,601,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 204,900 | $4,592,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,900 | $4,585,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $4,584,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 17,200 | $4,565,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 433,700 | $4,558,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,381 | $4,554,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 182,100 | $4,552,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 163,361 | $4,550,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,152 | $4,546,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,319 | $4,544,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,200 | $4,543,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,300 | $4,539,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 153,100 | $4,530,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 14,900 | $4,528,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,300 | $4,514,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 107,500 | $4,510,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 73,710 | $4,506,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,000 | $4,503,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 13,200 | $4,494,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 87,900 | $4,487,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 347,200 | $4,475,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 16,500 | $4,467,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 181,100 | $4,464,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 111,200 | $4,460,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 34,541 | $4,446,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,400 | $4,445,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $4,443,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,277 | $4,442,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 127,900 | $4,441,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 276,500 | $4,435,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 190,500 | $4,433,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 15,485 | $4,425,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,600 | $4,424,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 158,600 | $4,417,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 190,377 | $4,411,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 174,200 | $4,407,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 43,200 | $4,403,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 169,560 | $4,397,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 221,800 | $4,394,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,700 | $4,394,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 64,600 | $4,394,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,600 | $4,392,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,500 | $4,376,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 12,300 | $4,368,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 114,200 | $4,367,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,600 | $4,364,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 177,800 | $4,363,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,800 | $4,345,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 507,900 | $4,343,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,305 | $4,326,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,600 | $4,323,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 27,800 | $4,322,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,900 | $4,320,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 114,918 | $4,319,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,452 | $4,310,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 104,487 | $4,302,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 274,100 | $4,276,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,300 | $4,271,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 146,900 | $4,269,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 109,348 | $4,257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,000 | $4,253,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 41,620 | $4,242,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 149,200 | $4,234,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 41,300 | $4,227,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 36,300 | $4,225,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,300 | $4,221,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 36,265 | $4,219,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,100 | $4,217,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,700 | $4,207,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,500 | $4,206,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 783,748 | $4,201,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,607 | $4,201,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,700 | $4,188,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,300 | $4,188,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 46,200 | $4,185,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 85,465 | $4,183,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 158,700 | $4,177,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 90,774 | $4,163,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 323,228 | $4,153,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 450,600 | $4,150,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 29,900 | $4,148,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,600 | $4,148,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,700 | $4,147,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 46,100 | $4,147,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 95,300 | $4,135,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,800 | $4,128,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,400 | $4,118,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,672 | $4,114,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 163,600 | $4,113,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 379,600 | $4,111,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,500 | $4,108,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 300,100 | $4,102,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 240,730 | $4,092,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,000 | $4,089,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,493 | $4,087,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,526 | $4,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,000 | $4,077,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 74,000 | $4,075,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,200 | $4,071,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 82,600 | $4,052,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,900 | $4,048,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 361,212 | $4,046,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,683 | $4,046,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,000 | $4,038,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,600 | $4,035,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 412,700 | $4,020,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,959,200 | $4,016,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 63,100 | $4,013,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70,800 | $4,008,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,200 | $4,004,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 387,100 | $4,003,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,800 | $3,997,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,800 | $3,996,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 218,600 | $3,992,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 162,916 | $3,980,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162,900 | $3,976,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 67,450 | $3,967,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,600 | $3,964,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 86,400 | $3,962,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 86,400 | $3,958,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,700 | $3,954,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 41,300 | $3,944,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,300 | $3,943,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,300 | $3,943,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 75,000 | $3,942,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 110,874 | $3,940,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,000 | $3,937,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 90,349 | $3,920,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 400,196 | $3,914,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,366 | $3,910,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,800 | $3,903,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 399,888 | $3,903,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180,100 | $3,901,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,700 | $3,897,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,900 | $3,895,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 40,500 | $3,892,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,200 | $3,882,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 52,600 | $3,882,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,800 | $3,879,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 31,500 | $3,870,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 80,900 | $3,863,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 122,200 | $3,859,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 341,100 | $3,854,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 117,100 | $3,850,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 30,200 | $3,845,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 160,373 | $3,843,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,800 | $3,839,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 112,134 | $3,838,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,400 | $3,830,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 207,800 | $3,830,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,900 | $3,829,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99,700 | $3,822,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 131,300 | $3,814,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 787,600 | $3,812,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 48,800 | $3,812,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,244 | $3,811,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 150,000 | $3,807,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,300 | $3,806,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,892 | $3,805,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,100 | $3,805,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 70,000 | $3,801,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,700 | $3,786,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 151,400 | $3,780,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,400 | $3,767,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 81,800 | $3,764,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,000 | $3,752,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,300 | $3,746,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 44,200 | $3,746,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,300 | $3,739,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,394 | $3,738,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 121,500 | $3,736,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,022 | $3,731,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,400 | $3,730,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,700 | $3,724,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 64,200 | $3,723,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 171,400 | $3,716,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,054 | $3,712,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,400 | $3,707,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 178,600 | $3,704,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 163,600 | $3,702,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,300 | $3,692,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,300 | $3,686,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,400 | $3,682,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,355 | $3,676,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,100 | $3,669,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 439,789 | $3,668,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25,200 | $3,656,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,900 | $3,655,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,629 | $3,653,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,479 | $3,647,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,700 | $3,629,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,600 | $3,628,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,329 | $3,627,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,600 | $3,625,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,763,300 | $3,615,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,400 | $3,614,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 12,700 | $3,610,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 59,100 | $3,609,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 141,318 | $3,609,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 371,408 | $3,603,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 192,400 | $3,594,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 178,063 | $3,593,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,562 | $3,580,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 473,555 | $3,566,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,900 | $3,560,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 71,200 | $3,559,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,773 | $3,555,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,700 | $3,552,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 460,700 | $3,543,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 57,100 | $3,534,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 200,600 | $3,531,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 45,200 | $3,531,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,000 | $3,520,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 32,400 | $3,511,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 182,549 | $3,507,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,600 | $3,503,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,100 | $3,501,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 360,199 | $3,501,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,400 | $3,496,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,700 | $3,491,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 41,200 | $3,490,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 71,300 | $3,485,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 19,639 | $3,484,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 326,500 | $3,484,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,533 | $3,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,523 | $3,476,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173,200 | $3,476,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 74,866 | $3,469,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 329,900 | $3,444,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 36,744 | $3,442,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,652 | $3,437,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 117,604 | $3,433,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,549 | $3,429,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,704 | $3,421,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 250,937 | $3,420,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 143,700 | $3,419,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 452,700 | $3,409,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 97,500 | $3,404,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 125,947 | $3,402,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 350,473 | $3,400,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,800 | $3,399,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 350,000 | $3,395,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 135,761 | $3,390,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 98,800 | $3,390,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 314,000 | $3,383,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 266,633 | $3,381,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 698,185 | $3,379,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 181,628 | $3,376,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,400 | $3,374,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,865 | $3,369,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,300 | $3,368,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,000 | $3,363,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 39,000 | $3,362,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 18,500 | $3,360,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 55,000 | $3,347,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 75,000 | $3,347,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 22,500 | $3,346,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,100 | $3,343,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 83,300 | $3,341,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,100 | $3,326,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,500 | $3,326,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,300 | $3,321,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 74,400 | $3,316,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,200 | $3,311,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 68,200 | $3,304,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,900 | $3,302,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,400 | $3,293,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 19,854 | $3,288,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,400 | $3,285,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,284,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 78,900 | $3,281,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 6,956 | $3,280,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 141,900 | $3,279,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,600 | $3,272,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,200 | $3,271,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 254,100 | $3,270,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,000 | $3,268,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,184 | $3,265,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 192,134 | $3,259,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,700 | $3,250,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $3,240,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 84,400 | $3,236,000 | thousands by filing date | put |
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 |