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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,900 | $12,486,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,700 | $12,478,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 240,600 | $12,465,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 281,900 | $12,452,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 224,100 | $12,438,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 131,174 | $12,383,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,500 | $12,361,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 549,100 | $12,344,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,100 | $12,242,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 429,856 | $12,234,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 524,049 | $12,216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 103,700 | $12,200,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 171,900 | $12,164,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 41,200 | $12,145,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 175,800 | $12,120,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 531,400 | $12,068,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,781,189 | $12,059,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 532,600 | $12,026,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 337,500 | $11,954,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 77,500 | $11,908,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,800 | $11,898,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,400 | $11,812,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 375,100 | $11,804,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 406,697 | $11,802,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 379,200 | $11,793,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 82,355 | $11,764,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,700 | $11,693,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 226,500 | $11,690,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 167,500 | $11,673,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 260,175 | $11,664,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 393,200 | $11,631,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,800 | $11,620,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 219,800 | $11,572,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 750,800 | $11,540,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 29,900 | $11,525,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 185,400 | $11,511,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 84,800 | $11,502,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 39,900 | $11,472,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,575,800 | $11,314,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 315,800 | $11,271,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 178,200 | $11,269,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 311,500 | $11,251,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,137,200 | $11,231,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 171,200 | $11,227,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 193,000 | $11,211,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 240,100 | $11,114,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 297,700 | $11,095,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 132,700 | $11,083,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 163,300 | $11,051,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 62,800 | $10,969,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 65,700 | $10,950,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 209,300 | $10,944,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 171,400 | $10,910,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 208,600 | $10,901,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,400 | $10,880,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,105,346 | $10,843,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 496,900 | $10,842,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 217,600 | $10,826,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,500 | $10,823,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 814,900 | $10,822,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,834 | $10,817,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,008,300 | $10,799,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 258,500 | $10,798,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 601,500 | $10,797,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 651,300 | $10,792,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 203,700 | $10,725,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 214,556 | $10,687,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 203,000 | $10,599,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,700 | $10,568,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,900 | $10,529,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 593,000 | $10,490,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,258,300 | $10,482,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 463,600 | $10,477,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 41,300 | $10,470,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 226,400 | $10,462,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 102,700 | $10,411,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 378,300 | $10,384,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 459,000 | $10,364,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,203 | $10,322,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 113,036 | $10,312,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,200 | $10,293,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $10,281,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 160,300 | $10,203,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 435,100 | $10,181,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 39,000 | $10,120,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 160,300 | $10,115,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 300,400 | $10,066,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 856,900 | $9,974,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 395,200 | $9,935,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 214,800 | $9,919,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106,000 | $9,896,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 341,260 | $9,879,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 475,900 | $9,842,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 224,600 | $9,784,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 210,800 | $9,758,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,700 | $9,732,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,400 | $9,722,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 345,100 | $9,715,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 142,000 | $9,693,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 457,500 | $9,617,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 70,700 | $9,590,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 137,500 | $9,582,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 578,500 | $9,545,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 128,800 | $9,540,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 232,900 | $9,535,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 151,800 | $9,532,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 36,721 | $9,529,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44,800 | $9,509,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 276,400 | $9,508,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 390,100 | $9,507,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 328,021 | $9,503,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,911 | $9,502,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 248,800 | $9,489,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 263,088 | $9,479,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,000 | $9,462,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 741,300 | $9,452,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 77,700 | $9,447,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,770 | $9,413,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,700 | $9,407,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 272,349 | $9,399,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,400 | $9,398,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 73,400 | $9,392,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,100 | $9,392,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 130,400 | $9,309,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,115,600 | $9,293,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 608,500 | $9,292,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 320,100 | $9,289,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,939 | $9,262,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 110,500 | $9,261,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,300 | $9,214,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 234,877 | $9,200,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 249,400 | $9,183,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109,700 | $9,182,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,200 | $9,160,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 77,700 | $9,141,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 133,900 | $9,139,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,300 | $9,138,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,200 | $9,131,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 484,374 | $9,097,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 547,000 | $9,091,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 146,968 | $9,083,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,300 | $9,062,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172,900 | $9,037,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 217,700 | $9,004,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 59,900 | $9,001,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,000 | $8,995,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 424,100 | $8,936,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 136,800 | $8,918,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,200 | $8,915,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,000 | $8,876,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 224,200 | $8,842,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 255,800 | $8,828,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 909,700 | $8,824,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 127,400 | $8,814,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 417,100 | $8,813,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 132,800 | $8,785,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,094,100 | $8,764,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,100 | $8,757,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 20,300 | $8,728,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,338 | $8,723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,600 | $8,675,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,800 | $8,632,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 25,600 | $8,629,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 161,200 | $8,629,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,400 | $8,551,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 104,000 | $8,549,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 583,300 | $8,534,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 94,100 | $8,514,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,600 | $8,472,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 92,900 | $8,464,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,400 | $8,442,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,281 | $8,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,500 | $8,427,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 163,115 | $8,418,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,700 | $8,400,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,000 | $8,390,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 27,998 | $8,385,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 117,500 | $8,382,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,800 | $8,367,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 164,800 | $8,364,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,753 | $8,313,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,696 | $8,298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 237,100 | $8,277,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 381,050 | $8,269,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,700 | $8,257,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 174,700 | $8,251,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,806 | $8,222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 167,700 | $8,216,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 191,900 | $8,215,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 236,000 | $8,194,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 75,200 | $8,170,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 445,200 | $8,156,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 72,400 | $8,153,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 258,200 | $8,097,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 428,300 | $8,086,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 190,900 | $8,067,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 311,100 | $8,061,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 235,600 | $8,055,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 175,600 | $8,035,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 85,000 | $8,017,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,400 | $8,013,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 109,200 | $7,995,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 501,900 | $7,975,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 426,300 | $7,912,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 534,206 | $7,874,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,100 | $7,872,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,800 | $7,819,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 700,730 | $7,799,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 333,100 | $7,798,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 181,680 | $7,747,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 81,300 | $7,743,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 159,300 | $7,723,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 367,300 | $7,710,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 251,300 | $7,682,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 82,690 | $7,662,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,700 | $7,645,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 440,900 | $7,641,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,200 | $7,635,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 108,600 | $7,627,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 206,100 | $7,617,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 106,500 | $7,595,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 84,483 | $7,587,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92,000 | $7,575,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 164,000 | $7,542,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,600 | $7,541,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 43,100 | $7,528,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 159,000 | $7,525,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 32,300 | $7,522,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 216,300 | $7,510,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 214,500 | $7,486,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 818,900 | $7,477,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 84,300 | $7,463,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 27,400 | $7,452,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 202,200 | $7,445,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,000 | $7,438,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 82,900 | $7,376,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 186,900 | $7,364,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,200 | $7,341,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,050,400 | $7,340,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 578,000 | $7,329,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 239,500 | $7,322,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,600 | $7,309,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 102,700 | $7,298,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,883 | $7,290,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,100 | $7,276,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 553,600 | $7,269,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 95,400 | $7,256,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113,900 | $7,245,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,895 | $7,235,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,423 | $7,227,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 86,359 | $7,213,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,100 | $7,206,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,600 | $7,194,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,400 | $7,175,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,600 | $7,154,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222,500 | $7,120,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,600 | $7,092,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 203,600 | $7,004,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 579,000 | $6,989,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 223,700 | $6,959,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 143,700 | $6,958,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,500 | $6,949,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 544,500 | $6,948,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 110,000 | $6,941,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 396,500 | $6,927,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 104,000 | $6,884,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 446,100 | $6,857,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 258,500 | $6,830,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 333,554 | $6,825,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,200 | $6,816,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 61,700 | $6,814,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 173,400 | $6,804,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 82,500 | $6,764,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 310,400 | $6,736,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 163,900 | $6,723,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218,900 | $6,709,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 423,200 | $6,703,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 180,500 | $6,680,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 212,900 | $6,677,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,100 | $6,675,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 31,909 | $6,668,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 260,100 | $6,659,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,000 | $6,650,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 297,700 | $6,645,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 54,637 | $6,643,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,106,100 | $6,613,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,800 | $6,605,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,000 | $6,592,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,788 | $6,591,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 260,400 | $6,575,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 312,300 | $6,565,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 233,000 | $6,559,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 417,300 | $6,543,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 94,400 | $6,542,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 116,553 | $6,534,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,700 | $6,520,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,600 | $6,517,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,000 | $6,513,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169,186 | $6,480,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,500 | $6,465,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 125,400 | $6,449,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 172,186 | $6,436,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35,000 | $6,422,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 894,220 | $6,420,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 253,400 | $6,416,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 93,300 | $6,416,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 21,300 | $6,410,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,600 | $6,399,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,500 | $6,395,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 99,400 | $6,384,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 69,700 | $6,359,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,700 | $6,343,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 42,200 | $6,341,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 26,200 | $6,336,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 116,800 | $6,324,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 29,600 | $6,313,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 629,200 | $6,311,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 79,200 | $6,311,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 635,900 | $6,289,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 150,469 | $6,270,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 220,900 | $6,263,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 156,900 | $6,251,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 327,598 | $6,241,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,529 | $6,239,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 90,200 | $6,218,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,900 | $6,165,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 554,115 | $6,162,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 338,700 | $6,161,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,000 | $6,156,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,600 | $6,129,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,100 | $6,111,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 107,000 | $6,110,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 95,259 | $6,063,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,200 | $6,058,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 317,775 | $6,057,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 223,100 | $6,053,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172,400 | $6,046,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,800 | $6,043,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,200 | $6,042,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 123,100 | $6,031,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 526,500 | $6,013,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 811,900 | $6,008,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119,700 | $6,003,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,866 | $6,002,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 139,700 | $5,995,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 239,800 | $5,993,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 126,900 | $5,993,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 250,200 | $5,990,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,400 | $5,977,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 196,291 | $5,971,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,800 | $5,960,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 135,800 | $5,959,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $5,953,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 42,200 | $5,949,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 142,600 | $5,942,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,800 | $5,921,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 190,124 | $5,919,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 186,800 | $5,907,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 108,100 | $5,895,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,100 | $5,883,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 133,068 | $5,878,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,900 | $5,869,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,514 | $5,842,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 187,600 | $5,842,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 81,300 | $5,826,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,100 | $5,821,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 101,500 | $5,817,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,600 | $5,816,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,800 | $5,814,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 184,634 | $5,810,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 132,500 | $5,792,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 495,300 | $5,790,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 135,700 | $5,770,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 274,197 | $5,764,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 206,200 | $5,753,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200,000 | $5,746,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,200 | $5,742,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 145,500 | $5,704,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 82,900 | $5,701,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 90,221 | $5,693,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,600 | $5,689,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 242,897 | $5,686,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,000 | $5,673,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 52,800 | $5,650,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 46,200 | $5,650,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 89,300 | $5,647,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 340,900 | $5,635,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,600 | $5,614,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 426,500 | $5,600,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,300 | $5,596,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,127 | $5,594,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,800 | $5,577,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 124,300 | $5,567,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,500 | $5,566,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 51,900 | $5,554,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 173,300 | $5,549,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 290,000 | $5,524,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,300 | $5,519,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 61,400 | $5,498,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 165,497 | $5,496,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 229,400 | $5,492,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,200 | $5,487,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,800 | $5,457,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65,300 | $5,455,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,500 | $5,431,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 298,500 | $5,412,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 106,200 | $5,411,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,500 | $5,408,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,600 | $5,403,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 283,300 | $5,394,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 751,800 | $5,383,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 21,200 | $5,375,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 31,600 | $5,368,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,800 | $5,331,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 163,155 | $5,330,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,709 | $5,328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,299 | $5,323,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 162,156 | $5,312,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,200 | $5,292,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 16,500 | $5,265,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126,594 | $5,264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,600 | $5,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,200 | $5,252,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,400 | $5,247,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 92,500 | $5,234,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,400 | $5,215,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 232,600 | $5,213,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 87,311 | $5,210,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114,300 | $5,210,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 355,900 | $5,207,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 69,800 | $5,202,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,500 | $5,199,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,400 | $5,195,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 178,300 | $5,181,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 292,900 | $5,181,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 45,400 | $5,175,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,869 | $5,165,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106,500 | $5,165,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 625,500 | $5,154,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 144,400 | $5,154,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 154,200 | $5,146,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 54,300 | $5,136,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 162,200 | $5,129,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 38,100 | $5,126,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,400 | $5,110,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 48,100 | $5,096,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 495,100 | $5,095,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 358,700 | $5,086,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 73,800 | $5,086,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 555,749 | $5,074,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 241,828 | $5,069,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,500 | $5,060,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,700 | $5,057,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 92,600 | $5,049,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173,200 | $5,018,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 79,234 | $5,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,800 | $5,004,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 65,151 | $4,977,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 89,000 | $4,967,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,100 | $4,966,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 280,000 | $4,953,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,500 | $4,950,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 535,500 | $4,948,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,400 | $4,945,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 38,400 | $4,945,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 199,900 | $4,924,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 153,653 | $4,920,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 499,999 | $4,915,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 385,400 | $4,914,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,213 | $4,912,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 499,997 | $4,910,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 103,607 | $4,904,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 216,363 | $4,890,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 499,998 | $4,870,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $4,858,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 87,800 | $4,858,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,000 | $4,854,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $4,848,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,100 | $4,846,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 67,700 | $4,845,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 378,612 | $4,827,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,300 | $4,812,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 31,161 | $4,791,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 908,600 | $4,788,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61,100 | $4,787,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 164,000 | $4,781,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,200 | $4,768,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 103,600 | $4,764,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,400 | $4,734,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 68,000 | $4,730,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 144,300 | $4,730,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 298,100 | $4,698,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 258,200 | $4,697,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,100 | $4,696,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 30,500 | $4,686,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 52,500 | $4,676,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 16,258 | $4,675,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $4,661,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 95,869 | $4,642,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,700 | $4,641,000 | thousands by filing date | call |
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 |