13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,970 holding rows worth $30,296,841,000.
- Accession
- 0001756111-22-000022
- Filer
- CIK 1756111
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,039 entries on the cover page, a total value of $30,296,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,296,841,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,504,900 | $1,013,430,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,481,800 | $997,874,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,675,000 | $631,894,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,739,600 | $487,575,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,489,300 | $417,421,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,346,200 | $355,660,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,093,100 | $328,518,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,223,260 | $322,953,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,123,800 | $290,366,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,400 | $273,279,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 696,800 | $262,868,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,919,600 | $262,448,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,800 | $261,075,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,481,500 | $221,052,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,498,900 | $204,285,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227,100 | $197,870,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,414,600 | $193,404,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 643,900 | $165,373,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,029,300 | $156,032,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,441,000 | $153,049,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,094,300 | $142,307,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,207,400 | $137,257,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,061,600 | $135,609,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,096,600 | $124,661,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 710,400 | $120,313,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 793,322 | $120,260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,398,000 | $119,725,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 778,500 | $115,786,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,013,700 | $114,153,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,974,900 | $109,172,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 642,800 | $108,865,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 479,800 | $108,775,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 729,400 | $105,603,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 855,500 | $102,215,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,318,000 | $101,486,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,305,788 | $99,854,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,299,129 | $99,344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 545,400 | $97,496,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 200,500 | $97,405,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 553,300 | $96,756,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,038,275 | $93,740,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 652,500 | $93,210,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,371,200 | $90,841,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 461,200 | $90,045,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 452,900 | $89,171,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,264,100 | $88,285,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 526,492 | $86,892,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,779,800 | $86,841,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,000 | $86,279,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 334,700 | $85,961,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,129,200 | $83,401,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 768,900 | $83,018,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 129,200 | $82,284,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,006,177 | $82,255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 459,000 | $80,265,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,072,700 | $77,540,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,075,300 | $77,035,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,764,300 | $75,714,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 445,000 | $71,756,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,024,500 | $71,551,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 422,900 | $71,284,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 384,000 | $68,644,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 945,800 | $67,634,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 730,800 | $66,627,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 586,200 | $63,292,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,017,200 | $63,017,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373,200 | $62,869,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 966,000 | $62,037,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,017,600 | $61,740,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,199,400 | $60,220,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,961,700 | $60,219,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 428,500 | $59,587,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 664,059 | $59,154,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 765,800 | $58,967,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 348,300 | $58,709,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 429,293 | $58,693,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,010,100 | $57,555,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 603,600 | $57,239,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 415,800 | $56,848,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 415,251 | $56,774,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 202,900 | $56,335,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 32,200 | $56,317,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 150,100 | $54,946,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 259,500 | $52,868,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 29,900 | $52,295,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 359,100 | $51,990,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 171,800 | $51,449,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 131,900 | $50,840,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 796,160 | $50,692,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 236,300 | $50,398,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,666,900 | $49,711,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 298,800 | $49,314,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 404,200 | $48,969,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 538,000 | $48,635,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,391,200 | $48,567,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 171,900 | $48,065,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,277,500 | $47,766,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,600 | $47,645,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 806,300 | $47,475,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 182,300 | $47,307,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,200 | $47,286,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,086,200 | $47,141,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 97,600 | $46,778,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 329,000 | $46,452,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,200 | $46,098,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 586,500 | $45,512,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 740,000 | $45,480,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,566,200 | $45,341,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 93,100 | $45,229,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 496,800 | $45,199,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 544,000 | $44,684,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 298,500 | $44,506,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 299,100 | $44,485,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 393,411 | $44,302,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,178,500 | $44,064,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,029 | $44,063,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 427,700 | $43,711,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 138,400 | $43,662,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,484,700 | $43,442,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,607,600 | $43,277,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,984 | $43,099,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,854,200 | $42,897,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,011,800 | $42,759,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 200,900 | $41,984,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 151,200 | $41,470,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,600 | $41,143,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 654,200 | $40,207,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 562,400 | $40,178,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,150,300 | $40,082,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 109,200 | $39,974,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 514,900 | $39,884,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 616,500 | $39,592,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 309,400 | $39,523,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 193,400 | $39,442,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 61,800 | $39,359,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 428,100 | $39,056,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 438,200 | $39,035,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 473,800 | $38,918,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 114,500 | $38,593,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,207,700 | $38,357,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124,300 | $38,262,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 498,500 | $37,916,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 353,000 | $37,517,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 136,200 | $37,275,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 852,700 | $37,118,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 133,400 | $36,421,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185,100 | $36,139,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,735,500 | $35,611,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 372,500 | $35,164,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 68,400 | $35,132,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 610,700 | $35,042,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 969,900 | $34,945,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 171,100 | $34,858,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 125,200 | $34,762,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 248,300 | $34,658,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 594,000 | $34,505,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 109,200 | $34,450,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 551,900 | $34,113,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 298,000 | $33,966,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 304,300 | $33,911,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 404,600 | $33,910,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 191,000 | $33,904,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,309,200 | $33,699,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,080,900 | $33,648,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,361,200 | $33,594,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389,900 | $33,426,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198,300 | $33,406,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 464,700 | $33,198,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 168,400 | $33,156,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 218,400 | $32,653,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 827,600 | $32,641,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 68,000 | $32,591,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 99,600 | $32,293,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 945,400 | $32,059,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 3,297,000 | $31,816,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 276,000 | $31,704,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 67,600 | $31,642,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 344,500 | $31,243,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 223,800 | $31,023,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,059,200 | $30,992,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 216,500 | $30,927,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,700 | $30,794,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 318,700 | $30,630,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 437,500 | $30,568,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 510,300 | $30,450,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 491,800 | $30,393,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 213,700 | $30,181,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 671,800 | $30,117,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 216,400 | $30,093,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,645,800 | $29,888,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,027,700 | $29,665,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,258,600 | $29,655,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218,000 | $29,650,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 442,500 | $29,586,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 107,800 | $29,566,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 899,300 | $29,461,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 937,500 | $29,184,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 314,500 | $29,142,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356,300 | $29,128,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 268,551 | $28,995,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 319,700 | $28,994,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 921,300 | $28,975,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 237,600 | $28,887,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 55,500 | $28,506,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,100 | $28,379,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 66,300 | $28,254,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 595,200 | $28,189,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 109,669 | $28,166,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 379,600 | $28,117,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,876,639 | $28,105,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 171,000 | $28,095,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 485,300 | $27,847,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 200,800 | $27,835,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,100 | $27,762,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 185,100 | $27,674,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 705,500 | $27,634,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 113,100 | $27,517,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89,200 | $27,458,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 772,500 | $27,362,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,300 | $27,317,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 342,100 | $27,262,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,200 | $27,082,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 486,400 | $26,888,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,041,700 | $26,808,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 98,000 | $26,756,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 389,100 | $26,509,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 289,500 | $26,339,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 686,200 | $26,288,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,976 | $26,099,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 169,300 | $25,930,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 500,900 | $25,851,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,200 | $25,775,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 280,900 | $25,655,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 807,600 | $25,633,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,729,600 | $25,494,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 102,800 | $25,379,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 891,000 | $25,358,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 865,000 | $25,059,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 880,200 | $24,954,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 203,900 | $24,804,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 260,600 | $24,713,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 398,900 | $24,656,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,733,863 | $24,458,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 285,500 | $24,450,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 53,800 | $24,448,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 296,400 | $24,302,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260,800 | $24,161,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 361,200 | $24,150,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,325,100 | $24,064,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 169,400 | $23,918,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,800 | $23,887,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 136,428 | $23,858,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 233,000 | $23,813,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 954,419 | $23,555,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 254,200 | $23,549,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 428,400 | $23,545,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 78,300 | $23,541,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 261,200 | $23,443,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,375,700 | $23,329,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,200 | $23,304,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,399 | $23,286,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 263,200 | $23,283,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,834,853 | $23,266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 581,000 | $23,170,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,676,788 | $23,154,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 208,800 | $23,102,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 597,500 | $22,884,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 646,100 | $22,865,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 330,500 | $22,864,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 375,600 | $22,825,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 457,600 | $22,793,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,046,200 | $22,754,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 604,200 | $22,603,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,473,700 | $22,436,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 105,300 | $22,351,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,600 | $22,332,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 679,000 | $22,312,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 258,300 | $22,229,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 2,250,000 | $22,140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,200 | $22,112,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 611,400 | $22,084,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 466,400 | $21,930,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 714,800 | $21,744,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 309,000 | $21,670,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,173,700 | $21,486,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 105,200 | $21,454,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 515,900 | $21,451,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 461,300 | $21,081,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 502,500 | $21,050,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,175,100 | $21,046,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 493,500 | $21,043,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,105,753 | $21,020,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 283,700 | $20,968,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 44,000 | $20,923,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,600 | $20,776,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,865,300 | $20,761,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 497,900 | $20,747,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 575,500 | $20,735,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 72,100 | $20,731,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181,278 | $20,608,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 2,075,000 | $20,584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 389,500 | $20,421,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 82,700 | $20,417,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 225,300 | $20,221,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 405,600 | $20,203,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,700 | $20,127,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244,200 | $20,076,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 226,100 | $20,001,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 221,000 | $19,978,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 106,000 | $19,864,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 389,300 | $19,757,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,900 | $19,708,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,900 | $19,708,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 333,200 | $19,619,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 559,017 | $19,605,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184,000 | $19,556,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 205,485 | $19,486,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,036,700 | $19,469,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261,400 | $19,414,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 40,800 | $19,401,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210,600 | $19,234,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 348,000 | $19,178,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 213,500 | $19,174,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 406,800 | $19,128,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 999,300 | $19,037,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 556,600 | $19,019,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 598,600 | $19,006,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 40,400 | $18,910,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 452,700 | $18,909,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 361,000 | $18,848,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 277,000 | $18,839,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 865,300 | $18,777,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 227,300 | $18,686,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 111,400 | $18,641,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 393,200 | $18,610,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145,000 | $18,595,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 104,500 | $18,550,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 341,500 | $18,489,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 258,400 | $18,445,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 131,900 | $18,411,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 366,900 | $18,400,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 143,821 | $18,372,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 175,800 | $18,355,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,004,138 | $18,235,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46,100 | $18,209,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 70,800 | $18,096,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,700 | $17,983,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 392,938 | $17,981,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 191,600 | $17,961,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 85,100 | $17,920,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 186,900 | $17,800,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 321,655 | $17,781,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 230,400 | $17,600,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 497,300 | $17,565,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 77,200 | $17,502,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 369,800 | $17,466,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 853,400 | $17,461,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 549,500 | $17,447,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 132,000 | $17,369,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 510,500 | $17,367,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 520,900 | $17,315,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 564,600 | $17,305,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 404,100 | $17,231,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 820,300 | $17,193,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 500,100 | $17,123,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 635,716 | $17,113,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 314,600 | $17,073,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 960,500 | $17,039,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 260,000 | $16,968,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,000 | $16,907,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,000 | $16,902,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 178,100 | $16,813,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,400 | $16,812,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 39,400 | $16,790,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 799,700 | $16,786,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,500 | $16,767,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,700 | $16,710,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 648,800 | $16,700,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,053,800 | $16,692,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 342,800 | $16,691,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 711,100 | $16,647,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 202,100 | $16,643,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 117,600 | $16,638,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 96,600 | $16,611,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324,700 | $16,602,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,700 | $16,548,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 439,768 | $16,452,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210,920 | $16,422,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 391,100 | $16,383,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 174,400 | $16,364,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 372,400 | $16,292,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 508,700 | $16,289,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 372,400 | $16,211,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 507,100 | $15,979,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 371,800 | $15,954,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 484,600 | $15,875,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 148,000 | $15,803,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 395,700 | $15,781,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,599,215 | $15,720,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 129,400 | $15,677,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 211,000 | $15,671,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,052,400 | $15,565,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,900 | $15,559,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 108,100 | $15,544,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 467,100 | $15,512,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 408,300 | $15,475,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 465,500 | $15,459,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 269,457 | $15,354,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135,100 | $15,349,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,561,128 | $15,330,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,582,080 | $15,315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,100 | $15,303,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,200 | $15,275,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 480,700 | $15,267,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 72,300 | $15,225,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 318,400 | $15,207,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 236,600 | $15,183,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 239,500 | $15,156,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 62,200 | $15,133,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 244,600 | $15,116,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 385,100 | $15,096,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 296,000 | $15,081,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 460,800 | $15,054,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 616,900 | $15,034,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 343,500 | $15,028,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 310,300 | $15,025,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,800 | $14,974,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 29,138 | $14,966,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215,500 | $14,934,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,700 | $14,859,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,000 | $14,853,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 72,562 | $14,799,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 179,100 | $14,790,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 270,600 | $14,685,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,000 | $14,612,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 231,200 | $14,607,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 244,600 | $14,595,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 319,600 | $14,567,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,300 | $14,501,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 320,900 | $14,386,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 137,700 | $14,377,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 201,000 | $14,374,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,400 | $14,365,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 267,600 | $14,365,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 496,300 | $14,328,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 308,200 | $14,263,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,900 | $14,236,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 172,200 | $14,220,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 128,800 | $14,160,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,560,700 | $14,156,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 81,900 | $14,084,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 97,262 | $14,082,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 183,900 | $14,048,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 77,657 | $13,882,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 74,000 | $13,868,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 876,200 | $13,853,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 385,600 | $13,789,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 72,000 | $13,764,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 147,300 | $13,752,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 141,200 | $13,722,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 261,300 | $13,700,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 397,491 | $13,674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,900 | $13,635,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,600 | $13,610,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 149,940 | $13,598,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,400 | $13,501,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,000 | $13,455,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 427,500 | $13,445,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 395,400 | $13,408,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 420,500 | $13,347,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,900 | $13,344,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 148,500 | $13,337,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 373,700 | $13,281,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 236,900 | $13,281,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 71,900 | $13,255,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 177,630 | $13,193,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,348,740 | $13,191,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,580,700 | $13,167,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,700 | $13,140,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 416,000 | $13,092,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 49,300 | $12,992,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,168 | $12,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,700 | $12,973,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280,400 | $12,957,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,800 | $12,949,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 370,765 | $12,943,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,700 | $12,943,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 498,300 | $12,911,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 344,800 | $12,889,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 470,600 | $12,885,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 291,600 | $12,880,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 184,300 | $12,877,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 357,600 | $12,788,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,300 | $12,678,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,900 | $12,634,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 793,900 | $12,552,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 51,900 | $12,551,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 276,800 | $12,500,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 227,237 | $12,489,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,811 | $12,488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000022 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000020 | added | 2023-08-31 | acceptance time not in the bulk data set |