13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,090 holding rows worth $46,959,487,000 by the sum of the rows.
- Accession
- 0001756111-22-000014
- Filer
- CIK 1756111
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,168 entries on the cover page, a total value of $49,959,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,959,487,000 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.
The cover page states a total of $49,959,487,000, 6% more than the sum of the rows, $46,959,487,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 422,900 | $15,740,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,599,213 | $15,720,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,600 | $15,718,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 302,600 | $15,666,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 882,900 | $15,610,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 823,800 | $15,603,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204,000 | $15,594,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 119,000 | $15,472,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 629,500 | $15,442,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 83,900 | $15,394,000 | thousands by filing date | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,582,080 | $15,330,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,561,128 | $15,299,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 482,600 | $15,192,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,003,600 | $15,174,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 554,900 | $15,149,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 173,200 | $15,138,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,000 | $15,134,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 235,200 | $15,126,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 132,700 | $15,111,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 373,800 | $15,098,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 904,200 | $15,082,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 600,000 | $15,066,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 115,800 | $15,056,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 27,000 | $15,036,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 109,600 | $15,033,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 194,700 | $14,916,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 194,900 | $14,793,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 646,500 | $14,792,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,052 | $14,772,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 286,500 | $14,766,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,165 | $14,724,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,500,500 | $14,703,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 481,400 | $14,697,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 106,100 | $14,696,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,200 | $14,683,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,400 | $14,638,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 144,500 | $14,625,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 390,500 | $14,624,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 286,800 | $14,610,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 368,824 | $14,594,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85,407 | $14,567,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,300 | $14,432,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 113,400 | $14,395,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 427,400 | $14,181,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 69,000 | $14,173,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 181,437 | $14,132,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 464,700 | $14,113,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 332,000 | $14,083,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 642,400 | $14,056,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 407,900 | $14,036,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 138,300 | $14,024,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 763,000 | $13,925,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 66,400 | $13,769,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,800 | $13,768,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 262,100 | $13,695,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,300 | $13,647,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 123,100 | $13,637,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 149,700 | $13,618,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291,884 | $13,532,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 286,100 | $13,452,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 56,100 | $13,442,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 207,400 | $13,386,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 89,653 | $13,323,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 165,700 | $13,319,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 141,400 | $13,283,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,900 | $13,275,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 612,400 | $13,222,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 65,200 | $13,183,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,000 | $13,155,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 224,600 | $13,132,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,091,609 | $13,128,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174,700 | $13,127,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 508,200 | $13,117,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,900 | $13,036,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,000 | $13,023,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 288,300 | $13,017,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 315,110 | $12,989,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,900 | $12,951,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 308,400 | $12,934,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 224,900 | $12,903,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 126,400 | $12,846,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118,700 | $12,822,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 472,700 | $12,820,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,654 | $12,757,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,600 | $12,694,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,700 | $12,609,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 76,000 | $12,554,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,678 | $12,540,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,700 | $12,537,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,500 | $12,507,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 83,700 | $12,461,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 226,800 | $12,458,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,400 | $12,432,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 170,100 | $12,416,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 636,200 | $12,387,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 36,100 | $12,337,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 348,400 | $12,302,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 140,564 | $12,285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 315,029 | $12,245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 158,700 | $12,217,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 363,200 | $12,193,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 406,800 | $12,171,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 286,400 | $12,149,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,300 | $12,128,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,500 | $12,121,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 457,700 | $12,111,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 554,600 | $12,068,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 262,200 | $12,019,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 180,900 | $12,001,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 133,400 | $11,993,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 308,000 | $11,972,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 311,200 | $11,950,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 196,900 | $11,938,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 559,100 | $11,937,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,403 | $11,903,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 170,800 | $11,891,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,800 | $11,889,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 413,800 | $11,872,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 60,900 | $11,850,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 134,500 | $11,845,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 148,500 | $11,798,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,000 | $11,792,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 159,800 | $11,769,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 23,000 | $11,767,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 72,400 | $11,691,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 661,100 | $11,688,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 755,600 | $11,682,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 93,700 | $11,645,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,585 | $11,624,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 88,600 | $11,613,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,000 | $11,595,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 53,100 | $11,581,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,400 | $11,562,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 285,831 | $11,545,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,800 | $11,520,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 227,800 | $11,495,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,600 | $11,476,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 240,900 | $11,462,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,500 | $11,460,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 38,900 | $11,417,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 35,000 | $11,413,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,900 | $11,406,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 278,600 | $11,361,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 203,900 | $11,308,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 94,400 | $11,301,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 126,300 | $11,234,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 63,400 | $11,194,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 217,100 | $11,189,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197,000 | $11,170,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 72,900 | $11,139,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,300 | $11,069,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 475,200 | $11,048,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 201,300 | $11,027,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 476,400 | $11,014,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,000 | $11,007,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 227,200 | $10,996,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,900 | $10,990,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 314,000 | $10,930,000 | thousands by filing date | put |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,105,348 | $10,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 204,300 | $10,850,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 142,900 | $10,845,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 119,300 | $10,844,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 411,000 | $10,838,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 4,315,145 | $10,831,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,200 | $10,823,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 966,800 | $10,818,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 35,900 | $10,815,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 171,832 | $10,786,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,300 | $10,763,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,800 | $10,761,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 21,100 | $10,760,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 47,400 | $10,750,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,200 | $10,705,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 89,300 | $10,690,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 50,300 | $10,675,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 315,400 | $10,667,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 90,100 | $10,664,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 42,300 | $10,627,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 401,200 | $10,564,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222,500 | $10,429,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,200 | $10,425,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,100 | $10,346,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,700 | $10,326,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 414,400 | $10,269,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 476,400 | $10,252,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 111,700 | $10,221,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 364,600 | $10,191,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 274,200 | $10,189,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 62,883 | $10,154,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 458,200 | $10,149,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,800 | $10,148,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 84,300 | $10,140,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 170,200 | $10,118,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 89,800 | $10,099,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 300,800 | $10,098,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 244,300 | $10,092,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 71,300 | $10,073,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 143,500 | $10,071,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 162,200 | $10,056,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,200 | $10,039,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,300 | $10,017,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 130,700 | $9,991,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 834,700 | $9,966,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 388,700 | $9,943,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 521,800 | $9,867,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 71,500 | $9,823,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 383,700 | $9,815,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 330,800 | $9,812,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 56,900 | $9,803,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 450,104 | $9,794,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 448,200 | $9,753,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,065,700 | $9,740,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 719,800 | $9,724,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 71,648 | $9,715,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,000 | $9,709,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221,100 | $9,671,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,000 | $9,670,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 635,800 | $9,613,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,940 | $9,518,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,500 | $9,516,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,615,800 | $9,501,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 257,300 | $9,497,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,600 | $9,495,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 135,400 | $9,427,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,500 | $9,395,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 72,900 | $9,390,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 288,000 | $9,377,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 787,900 | $9,352,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 88,000 | $9,258,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 78,100 | $9,244,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,800 | $9,236,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 378,779 | $9,231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 309,900 | $9,192,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,100 | $9,179,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 538,314 | $9,162,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,729 | $9,122,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,008,800 | $9,079,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 190,700 | $9,041,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,300 | $9,034,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,100 | $9,021,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,200 | $9,013,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 117,000 | $8,988,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 53,000 | $8,984,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 30,600 | $8,976,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 242,900 | $8,965,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 974,942 | $8,911,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 216,300 | $8,894,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 155,000 | $8,875,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 359,500 | $8,872,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 208,100 | $8,867,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 144,544 | $8,865,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,100 | $8,862,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,300 | $8,842,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 230,900 | $8,832,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,500 | $8,821,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147,500 | $8,812,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 222,600 | $8,808,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 341,440 | $8,785,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,400 | $8,775,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 63,000 | $8,759,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 869,400 | $8,755,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 131,000 | $8,753,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 25,900 | $8,739,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 322,000 | $8,688,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 701,300 | $8,675,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,300 | $8,615,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 243,400 | $8,607,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,513 | $8,601,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 225,400 | $8,601,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,100 | $8,584,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 111,500 | $8,583,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 567,375 | $8,579,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 336,800 | $8,555,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,100 | $8,555,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,500 | $8,531,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,063 | $8,523,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 116,300 | $8,489,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 76,300 | $8,465,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,343 | $8,453,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 172,700 | $8,447,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 185,700 | $8,433,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 346,000 | $8,429,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,600 | $8,429,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 5,700 | $8,409,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,013 | $8,392,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 198,800 | $8,381,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,014 | $8,343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,408 | $8,304,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 130,900 | $8,299,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 64,594 | $8,291,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 279,100 | $8,286,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 164,700 | $8,278,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,800 | $8,255,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,804 | $8,247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,800 | $8,245,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 38,762 | $8,230,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 282,800 | $8,218,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,900 | $8,210,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 74,400 | $8,198,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 345,400 | $8,183,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 552,800 | $8,181,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 212,200 | $8,168,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 332,900 | $8,166,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 173,289 | $8,162,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,800 | $8,155,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 91,900 | $8,153,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,800 | $8,139,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 401,600 | $8,120,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 295,300 | $8,115,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85,000 | $8,113,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,300 | $8,104,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 299,700 | $8,083,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 68,900 | $8,076,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 213,080 | $8,057,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,800 | $8,052,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 88,294 | $8,032,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 210,000 | $7,919,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 394,700 | $7,890,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,800 | $7,857,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 191,300 | $7,843,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,900 | $7,840,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 126,900 | $7,837,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,200 | $7,835,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 64,800 | $7,816,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 77,000 | $7,808,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 161,016 | $7,793,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 191,200 | $7,793,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 16,400 | $7,789,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,500 | $7,778,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 42,200 | $7,737,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,500 | $7,725,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 264,278 | $7,690,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,500 | $7,685,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 298,200 | $7,673,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 252,400 | $7,668,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 25,494 | $7,637,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 298,000 | $7,635,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 530,700 | $7,584,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 280,400 | $7,565,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,521 | $7,564,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 289,300 | $7,557,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,788 | $7,553,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 199,100 | $7,528,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 292,100 | $7,484,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,300 | $7,456,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 159,000 | $7,452,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,169 | $7,450,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,500 | $7,401,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 780,800 | $7,379,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 100,100 | $7,372,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 96,600 | $7,348,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 118,300 | $7,335,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,900 | $7,323,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 119,400 | $7,323,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 133,500 | $7,306,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 103,700 | $7,288,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,172 | $7,288,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,600 | $7,260,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 94,969 | $7,259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 186,200 | $7,243,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 294,900 | $7,187,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 57,700 | $7,161,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 213,247 | $7,157,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 290,300 | $7,153,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,100 | $7,125,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 550,800 | $7,105,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,000 | $7,104,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 16,700 | $7,104,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 261,600 | $7,095,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 265,941 | $7,066,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,200 | $7,051,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 25,739 | $7,023,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 331,500 | $7,015,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 654,400 | $7,015,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 254,000 | $7,008,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 302,700 | $6,998,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111,400 | $6,993,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,200 | $6,976,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,700 | $6,969,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 32,500 | $6,966,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 709,886 | $6,964,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,800 | $6,962,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,400 | $6,959,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 83,800 | $6,955,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 242,700 | $6,944,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,900 | $6,943,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,800 | $6,941,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 57,900 | $6,907,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 132,600 | $6,907,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 326,000 | $6,901,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 208,100 | $6,865,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 22,500 | $6,854,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 253,700 | $6,842,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 137,677 | $6,823,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 111,200 | $6,815,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 115,300 | $6,812,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 114,487 | $6,806,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 176,848 | $6,791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,400 | $6,762,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,700 | $6,752,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,900 | $6,741,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,838 | $6,729,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $6,725,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 314,476 | $6,723,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 95,200 | $6,716,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 334,800 | $6,689,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,200 | $6,676,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 56,245 | $6,657,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,200 | $6,638,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 116,700 | $6,636,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 594,700 | $6,613,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 206,400 | $6,582,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 242,700 | $6,580,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 414,500 | $6,541,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 59,300 | $6,539,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $6,536,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 176,900 | $6,529,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124,500 | $6,518,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 281,840 | $6,516,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $6,515,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 235,257 | $6,491,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 89,000 | $6,479,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 30,200 | $6,473,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,300 | $6,460,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,900 | $6,452,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,000 | $6,447,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,900 | $6,418,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134,000 | $6,405,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 459,600 | $6,402,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,200 | $6,383,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 572,900 | $6,371,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 206,700 | $6,370,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 83,728 | $6,369,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90,600 | $6,367,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,800 | $6,347,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 132,500 | $6,344,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 158,500 | $6,335,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 110,400 | $6,322,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,500 | $6,321,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,600 | $6,309,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 123,800 | $6,306,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,500 | $6,299,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 167,700 | $6,290,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 162,100 | $6,280,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 407,724 | $6,275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 141,500 | $6,267,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 198,900 | $6,267,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 176,700 | $6,248,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 45,400 | $6,213,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,200 | $6,204,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,500 | $6,196,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 37,200 | $6,196,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 107,903 | $6,190,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 239,500 | $6,181,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 174,800 | $6,172,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,800 | $6,162,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 247,000 | $6,155,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 54,000 | $6,148,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 89,078 | $6,137,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,069 | $6,136,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 67,800 | $6,131,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 296,100 | $6,126,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,900 | $6,125,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 121,900 | $6,124,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,500 | $6,120,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 474,000 | $6,119,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 351,800 | $6,114,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,062 | $6,113,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,988 | $6,109,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,200 | $6,101,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 150,500 | $6,079,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 148,800 | $6,065,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 100,200 | $6,058,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 51,000 | $6,049,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 298,178 | $6,029,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,504 | $6,028,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,800 | $6,008,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 43,200 | $6,006,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 204,300 | $6,006,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 560,100 | $5,999,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 227,700 | $5,991,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,846 | $5,980,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 236,800 | $5,977,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,200 | $5,973,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,100 | $5,971,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 104,100 | $5,969,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 204,500 | $5,965,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 116,800 | $5,957,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,700 | $5,955,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136,600 | $5,942,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 410,500 | $5,940,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 130,000 | $5,937,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 99,700 | $5,922,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 155,200 | $5,908,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,000 | $5,906,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 20,100 | $5,906,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,800 | $5,898,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61,788 | $5,898,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 93,000 | $5,896,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 84,100 | $5,895,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000014 | this filing | 2022-05-13 | acceptance time not in the bulk data set |