13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,842 holding rows worth $23,919,697,000.
- Accession
- 0001756111-22-000028
- Filer
- CIK 1756111
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,917 entries on the cover page, a total value of $23,919,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,919,697,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,256,800 | $1,163,264,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,401,300 | $902,195,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,545,500 | $675,194,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,302,200 | $615,286,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 948,400 | $338,750,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,075,400 | $287,411,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,583,000 | $218,771,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,698,500 | $206,181,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,230,200 | $202,885,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,474,400 | $178,520,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 932,400 | $153,771,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,303,400 | $136,909,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 570,000 | $134,201,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,115,460 | $134,036,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 962,100 | $130,538,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,886,400 | $129,332,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,080,600 | $122,108,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,500 | $120,972,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 834,100 | $113,171,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 732,300 | $108,725,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 128,700 | $106,535,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 376,011 | $100,493,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 356,900 | $99,029,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 946,700 | $98,930,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,307,000 | $96,133,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 982,000 | $93,928,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 676,000 | $93,423,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 393,200 | $92,575,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,405,500 | $85,834,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 357,000 | $83,145,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 702,900 | $83,118,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 944,800 | $82,490,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,708,100 | $80,241,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 394,700 | $73,067,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 843,800 | $72,626,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 616,300 | $72,409,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,050,188 | $72,001,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 499,992 | $71,919,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 221,600 | $71,654,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 417,700 | $70,992,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 810,300 | $69,743,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 776,000 | $66,829,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,573,050 | $65,549,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395,900 | $65,248,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 145,200 | $64,470,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 521,248 | $63,274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 784,200 | $62,728,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 372,600 | $61,136,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 506,200 | $59,858,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 364,500 | $59,701,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 2,252,100 | $59,681,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 868,700 | $57,273,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,422,300 | $57,205,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 887,851 | $56,254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,946,100 | $56,055,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,115,400 | $55,882,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 359,700 | $55,635,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 168,400 | $55,545,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 455,200 | $55,257,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 66,300 | $54,882,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 687,400 | $54,525,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,231,500 | $53,989,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 804,000 | $50,113,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 519,500 | $49,690,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 375,400 | $49,654,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 301,700 | $49,415,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,095,200 | $49,306,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,828,900 | $49,271,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 370,100 | $48,953,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 328,270 | $48,738,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 780,200 | $48,131,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,701,700 | $47,280,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 176,800 | $47,206,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 385,323 | $46,655,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 734,900 | $46,321,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 159,900 | $45,466,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 611,600 | $45,008,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 241,800 | $44,762,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161,300 | $44,756,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 702,088 | $44,484,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 160,000 | $42,310,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,699,700 | $41,881,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 107,900 | $41,681,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 561,700 | $41,336,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 391,700 | $41,144,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 747,400 | $41,100,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 694,600 | $40,898,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,900 | $40,705,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 243,500 | $40,399,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 24,200 | $39,766,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 231,600 | $39,363,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 142,400 | $39,188,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,516,100 | $39,070,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,483,900 | $38,923,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 140,700 | $38,721,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 113,600 | $37,930,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 76,600 | $37,166,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 222,800 | $36,720,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,500 | $36,709,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 622,700 | $36,665,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 245,600 | $36,445,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 253,600 | $36,435,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 317,800 | $35,911,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 839,900 | $34,999,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 105,600 | $34,847,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248,200 | $34,783,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 134,600 | $34,633,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 284,700 | $34,341,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 151,100 | $34,058,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 118,200 | $33,959,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 71,300 | $33,673,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 668,400 | $33,621,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 465,700 | $33,540,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,122,900 | $33,373,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 415,400 | $33,228,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 396,100 | $33,154,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 120,600 | $32,513,000 | thousands by filing date | call |
| OKLO INC COM CL A | 02156V109 | Stock | 3,297,000 | $32,179,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,158,100 | $31,651,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 402,500 | $31,560,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,304,800 | $31,472,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 475,522 | $31,351,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 963,300 | $31,076,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 727,800 | $30,961,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 228,500 | $30,820,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 116,500 | $30,807,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 573,700 | $30,538,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 269,800 | $30,482,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 113,400 | $30,278,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99,700 | $30,244,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,800 | $30,014,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 394,100 | $29,967,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128,700 | $29,789,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 325,500 | $29,516,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,700 | $29,506,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 259,000 | $29,239,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 163,700 | $29,081,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,860,227 | $28,888,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 431,400 | $28,766,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 122,900 | $28,446,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 872,400 | $28,440,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 235,800 | $28,404,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,876,640 | $28,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 249,500 | $28,189,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 738,400 | $27,985,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 589,200 | $27,975,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,965,600 | $27,878,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 297,300 | $27,854,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 635,000 | $27,838,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 799,200 | $27,820,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $27,777,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 454,250 | $27,741,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 168,600 | $27,713,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 330,800 | $27,496,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 256,500 | $27,307,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 777,000 | $27,242,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 438,160 | $27,126,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 97,100 | $27,001,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,100 | $26,935,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 113,151 | $26,353,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,400 | $26,205,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 159,900 | $26,121,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 80,500 | $26,030,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 765,200 | $25,757,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 939,800 | $25,318,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 91,400 | $25,221,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 830,700 | $25,220,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 383,000 | $25,029,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 185,100 | $24,972,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 402,600 | $24,740,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 825,100 | $24,679,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 298,100 | $24,614,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 55,200 | $24,509,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 410,100 | $24,503,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 435,500 | $24,410,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,046,200 | $24,376,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 337,700 | $24,270,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 299,000 | $24,144,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 364,700 | $24,103,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 185,200 | $24,020,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 447,500 | $23,928,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 902,200 | $23,908,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 665,000 | $23,820,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 471,300 | $23,706,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 417,000 | $23,535,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 319,700 | $23,533,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 633,100 | $23,488,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 293,504 | $23,478,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 278,300 | $23,450,000 | thousands by filing date | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,375,700 | $23,424,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,600 | $23,082,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 611,000 | $23,053,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,096,500 | $22,994,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 401,200 | $22,628,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,800 | $22,476,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 2,250,000 | $22,140,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 204,500 | $22,096,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 93,600 | $21,799,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,400 | $21,631,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 130,800 | $21,500,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 402,700 | $21,436,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 55,900 | $21,108,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,102,300 | $20,988,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 73,800 | $20,984,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 2,075,000 | $20,854,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 642,500 | $20,791,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,700 | $20,750,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 794,900 | $20,604,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 138,500 | $20,563,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 173,000 | $20,554,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 168,700 | $20,426,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 252,100 | $20,410,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 132,800 | $20,215,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 280,800 | $20,181,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 270,800 | $20,131,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 363,800 | $20,122,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 196,200 | $20,079,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 282,400 | $20,076,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173,400 | $20,064,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 167,700 | $20,037,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 206,200 | $19,847,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 767,200 | $19,840,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 198,900 | $19,757,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 178,000 | $19,669,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 397,500 | $19,656,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 230,500 | $19,655,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,600 | $19,456,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 145,800 | $19,300,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,900 | $19,222,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 228,600 | $19,132,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 23,101 | $19,123,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,203,600 | $18,981,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 169,400 | $18,725,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 391,600 | $18,699,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 448,100 | $18,668,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,500 | $18,609,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 60,800 | $18,575,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 476,600 | $18,492,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,100 | $18,479,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 154,800 | $18,392,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 786,400 | $18,323,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 260,800 | $18,251,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,165 | $18,208,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 364,700 | $18,147,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 559,100 | $18,092,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 168,800 | $18,060,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 216,800 | $17,997,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 779,400 | $17,934,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,600 | $17,888,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,900 | $17,883,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 473,000 | $17,846,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,200 | $17,711,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 168,216 | $17,579,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 832,600 | $17,543,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 93,100 | $17,485,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 232,500 | $17,484,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 875,100 | $17,423,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 632,500 | $17,400,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,400 | $17,378,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 62,800 | $17,329,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 276,300 | $17,291,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 216,500 | $17,106,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 296,300 | $17,085,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,800 | $16,905,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 287,100 | $16,772,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 266,600 | $16,684,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 691,200 | $16,672,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 121,600 | $16,640,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 301,400 | $16,529,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,086 | $16,436,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,500 | $16,414,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,600 | $16,359,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,700 | $16,296,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 261,700 | $16,186,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 9,800 | $16,103,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 185,900 | $16,043,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 498,600 | $16,000,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 284,900 | $15,969,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 613,500 | $15,865,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 575,800 | $15,840,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 278,400 | $15,833,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 245,500 | $15,832,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,599,214 | $15,832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 192,700 | $15,788,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,600 | $15,732,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,964 | $15,463,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,561,128 | $15,463,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 697,700 | $15,426,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 507,600 | $15,330,000 | thousands by filing date | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,582,080 | $15,330,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 195,500 | $15,212,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 113,300 | $15,206,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,600 | $15,079,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 198,100 | $15,075,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 179,428 | $15,018,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,246,864 | $15,012,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 310,300 | $15,003,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 30,900 | $14,992,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 84,200 | $14,958,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110,700 | $14,931,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 647,200 | $14,892,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 102,785 | $14,785,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 336,700 | $14,731,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 543,700 | $14,729,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 841,200 | $14,721,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 348,900 | $14,664,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 594,500 | $14,648,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 160,800 | $14,581,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 342,600 | $14,574,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 180,300 | $14,559,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 211,000 | $14,466,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 694,500 | $14,425,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,400 | $14,411,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,100 | $14,393,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 357,300 | $14,371,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 297,300 | $14,369,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,700 | $14,351,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 58,200 | $14,321,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 192,246 | $14,292,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 208,200 | $14,276,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 537,800 | $14,257,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 211,700 | $14,127,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 263,300 | $14,079,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 247,700 | $14,015,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 556,600 | $13,998,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 428,100 | $13,926,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 723,825 | $13,782,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 137,500 | $13,768,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 450,000 | $13,738,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 70,500 | $13,735,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 892,800 | $13,696,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 594,000 | $13,686,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,682,800 | $13,681,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 716,600 | $13,680,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,400 | $13,670,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 179,700 | $13,664,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300,700 | $13,664,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 248,300 | $13,654,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 223,000 | $13,619,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 169,600 | $13,597,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 644,200 | $13,535,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,175,272 | $13,516,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 49,800 | $13,452,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 148,174 | $13,436,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,800 | $13,258,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 214,400 | $13,226,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 268,800 | $13,206,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 122,700 | $13,128,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 438,295 | $13,109,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48,600 | $13,102,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,400 | $13,052,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 156,300 | $13,032,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 420,600 | $13,013,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 309,500 | $13,008,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194,700 | $12,992,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 65,300 | $12,966,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 452,700 | $12,952,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 438,800 | $12,914,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 125,000 | $12,792,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 388,500 | $12,786,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 763,400 | $12,726,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 133,800 | $12,621,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 111,800 | $12,621,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 123,023 | $12,590,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144,700 | $12,583,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,400 | $12,559,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,800 | $12,546,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,600 | $12,511,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 155,900 | $12,499,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 94,300 | $12,482,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 89,300 | $12,443,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 139,900 | $12,420,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 164,200 | $12,372,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 123,300 | $12,346,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 50,100 | $12,328,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 698,000 | $12,229,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 251,300 | $12,145,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,200 | $12,116,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 743,400 | $12,103,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 196,500 | $11,943,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 448,600 | $11,892,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 338,920 | $11,883,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 169,500 | $11,867,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 247,700 | $11,862,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 363,000 | $11,845,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105,700 | $11,841,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 295,400 | $11,804,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 649,300 | $11,765,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 50,900 | $11,745,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 333,522 | $11,727,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 153,700 | $11,697,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 168,400 | $11,643,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55,100 | $11,638,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 453,700 | $11,501,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 50,700 | $11,428,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 227,501 | $11,398,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 196,800 | $11,363,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 558,900 | $11,346,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 462,800 | $11,329,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 172,500 | $11,300,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 433,400 | $11,299,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,500 | $11,096,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 62,100 | $11,062,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 304,800 | $11,034,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 561,300 | $11,001,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,000 | $10,978,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 962,900 | $10,939,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 133,500 | $10,938,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 506,919 | $10,909,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,105,346 | $10,866,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 136,700 | $10,843,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 168,500 | $10,792,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,068,400 | $10,780,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 190,700 | $10,755,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 254,600 | $10,739,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 150,200 | $10,736,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 303,600 | $10,675,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 152,800 | $10,665,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 21,964 | $10,657,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112,300 | $10,580,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,933 | $10,566,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,400 | $10,554,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 140,400 | $10,551,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 940,200 | $10,530,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,400 | $10,519,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 64,300 | $10,504,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 28,700 | $10,504,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 111,100 | $10,480,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,700 | $10,476,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 453,300 | $10,444,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 72,402 | $10,402,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 217,454 | $10,383,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 217,800 | $10,378,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,500 | $10,378,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 287,400 | $10,318,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,600 | $10,300,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 28,400 | $10,286,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 124,500 | $10,280,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 374,900 | $10,261,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 918,200 | $10,247,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 413,300 | $10,188,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 235,900 | $10,115,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 318,700 | $10,103,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 177,000 | $10,066,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,200 | $10,061,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 126,500 | $9,995,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 72,144 | $9,970,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,200 | $9,945,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,900 | $9,932,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 153,800 | $9,923,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 153,400 | $9,867,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 233,300 | $9,852,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,200 | $9,788,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 472,400 | $9,788,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,700 | $9,776,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 139,700 | $9,776,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 341,100 | $9,759,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 522,000 | $9,756,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,400 | $9,751,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 189,000 | $9,749,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 76,500 | $9,745,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,800 | $9,729,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 243,100 | $9,724,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 579,500 | $9,695,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 305,700 | $9,691,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 173,200 | $9,671,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 367,900 | $9,650,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 197,000 | $9,637,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,000 | $9,636,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 228,000 | $9,617,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,300 | $9,604,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,900 | $9,588,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 254,300 | $9,564,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 226,400 | $9,518,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 177,776 | $9,463,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,400 | $9,453,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 192,800 | $9,434,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 48,400 | $9,429,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,700 | $9,428,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 69,400 | $9,392,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 69,600 | $9,390,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 599,100 | $9,388,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 213,600 | $9,386,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 147,988 | $9,328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,200 | $9,327,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,198 | $9,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 126,400 | $9,304,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 227,700 | $9,279,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,700 | $9,261,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 553,600 | $9,229,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 282,700 | $9,202,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 110,300 | $9,168,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 108,600 | $9,151,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 196,100 | $9,132,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 141,400 | $9,119,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 223,695 | $9,116,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 289,500 | $9,090,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,500 | $9,071,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 369,600 | $9,070,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,000 | $9,063,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000028 | this filing | 2022-11-14 | acceptance time not in the bulk data set |