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 |
|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | 22041X102 | COM | 797,200 | $9,048,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 258,400 | $9,047,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 59,200 | $9,011,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 169,200 | $8,998,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 50,200 | $8,943,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 240,000 | $8,940,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,500 | $8,930,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,100 | $8,763,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,500 | $8,744,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 514,100 | $8,729,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 153,934 | $8,710,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 123,794 | $8,667,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 231,300 | $8,625,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 45,100 | $8,605,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 389,200 | $8,594,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 82,700 | $8,593,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 290,800 | $8,584,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 148,600 | $8,580,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,800 | $8,559,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 137,437 | $8,509,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 759,600 | $8,508,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 863,000 | $8,475,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,000 | $8,475,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 219,000 | $8,438,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 289,300 | $8,422,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,600 | $8,395,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 306,600 | $8,392,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,700 | $8,379,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 329,300 | $8,348,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 528,628 | $8,336,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 189,700 | $8,334,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,500 | $8,313,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 95,200 | $8,312,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 273,600 | $8,306,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 529,853 | $8,303,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,742 | $8,285,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,700 | $8,270,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,600 | $8,266,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,700 | $8,259,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,805 | $8,256,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 838,100 | $8,230,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 340,407 | $8,211,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 493,500 | $8,207,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 190,800 | $8,187,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170,400 | $8,177,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 217,800 | $8,122,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,027 | $8,095,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,700 | $8,091,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191,100 | $8,089,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,700 | $8,078,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 455,900 | $8,069,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,900 | $8,064,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 224,200 | $8,049,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,900 | $8,037,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 196,800 | $8,020,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 398,100 | $8,018,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 329,000 | $8,001,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 454,200 | $7,958,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 189,087 | $7,949,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 516,622 | $7,940,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 145,000 | $7,936,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 75,800 | $7,932,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,200 | $7,924,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 72,400 | $7,891,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 105,800 | $7,887,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 393,500 | $7,870,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,700 | $7,854,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 34,900 | $7,850,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 107,600 | $7,834,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 194,200 | $7,830,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 60,100 | $7,795,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 151,200 | $7,791,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,400 | $7,749,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 222,500 | $7,745,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 120,000 | $7,680,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,800 | $7,656,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 178,900 | $7,648,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 40,000 | $7,632,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,695 | $7,623,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,100 | $7,618,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 285,700 | $7,602,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 479,200 | $7,571,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 201,500 | $7,560,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50,000 | $7,558,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,800 | $7,553,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 208,700 | $7,549,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,342,700 | $7,479,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 27,200 | $7,478,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 80,300 | $7,470,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 228,900 | $7,451,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 216,800 | $7,412,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 554,700 | $7,389,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 168,500 | $7,374,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 117,200 | $7,366,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 176,700 | $7,361,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 284,300 | $7,326,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 247,669 | $7,289,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 370,900 | $7,270,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,400 | $7,252,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 279,728 | $7,251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,025,558 | $7,210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 109,200 | $7,209,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,700 | $7,201,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 346,513 | $7,197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224,000 | $7,188,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 251,400 | $7,180,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 95,400 | $7,174,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 25,902 | $7,147,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 536,300 | $7,144,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,400 | $7,119,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 128,400 | $7,102,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,200 | $7,096,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 159,766 | $7,094,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 158,100 | $7,089,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 158,000 | $7,085,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,800 | $7,083,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,000 | $7,076,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,761 | $7,057,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 126,300 | $7,053,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 43,100 | $7,037,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 216,200 | $7,037,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 468,300 | $7,029,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 140,000 | $7,014,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 195,500 | $7,007,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 26,200 | $6,996,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,800 | $6,952,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,099,200 | $6,947,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,200 | $6,942,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 275,659 | $6,933,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 164,921 | $6,932,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,800 | $6,930,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 28,300 | $6,880,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 41,786 | $6,857,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,200 | $6,838,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,300 | $6,833,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,700 | $6,819,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 505,900 | $6,814,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 286,500 | $6,813,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,900 | $6,807,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 36,200 | $6,799,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 842,408 | $6,798,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 340,989 | $6,789,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 459,400 | $6,781,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 116,100 | $6,755,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,700 | $6,751,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,000 | $6,742,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 153,900 | $6,733,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 271,200 | $6,731,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,500 | $6,730,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,772 | $6,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98,700 | $6,713,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 253,140 | $6,711,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 880,600 | $6,710,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 121,100 | $6,708,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 226,789 | $6,695,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555,900 | $6,693,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 24,100 | $6,687,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 25,939 | $6,674,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,773,900 | $6,670,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,148,800 | $6,668,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,700 | $6,622,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 209,100 | $6,622,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,400 | $6,619,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,500 | $6,619,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71,500 | $6,619,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 37,110 | $6,593,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,962 | $6,591,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 417,700 | $6,587,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 87,300 | $6,578,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 70,000 | $6,567,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,800 | $6,565,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,000 | $6,561,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 413,100 | $6,560,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 208,347 | $6,542,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 116,100 | $6,525,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 60,961 | $6,522,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,510 | $6,518,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 217,800 | $6,514,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,900 | $6,478,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121,800 | $6,477,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185,100 | $6,456,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 187,600 | $6,448,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 82,100 | $6,437,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 193,400 | $6,425,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,032,900 | $6,414,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,200 | $6,387,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 875,400 | $6,373,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 16,431 | $6,364,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,600 | $6,351,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,800 | $6,336,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,000 | $6,336,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,800 | $6,333,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 220,300 | $6,290,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 243,113 | $6,287,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 84,800 | $6,281,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,700 | $6,277,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 786,100 | $6,273,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,400 | $6,268,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 14,800 | $6,242,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 344,100 | $6,235,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202,100 | $6,233,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,000 | $6,203,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 223,500 | $6,202,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 82,000 | $6,190,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 554,087 | $6,184,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 111,000 | $6,180,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,300 | $6,178,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,300 | $6,171,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 119,710 | $6,169,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 91,600 | $6,169,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 127,612 | $6,167,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 520,100 | $6,158,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 16,800 | $6,149,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 197,300 | $6,142,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 210,600 | $6,112,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,096,068 | $6,105,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 261,422 | $6,091,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,600 | $6,078,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 162,000 | $6,075,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112,800 | $6,073,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,900 | $6,036,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 286,100 | $6,028,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,000 | $6,017,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 248,400 | $6,016,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 188,600 | $6,009,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 193,000 | $5,995,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,100 | $5,984,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 73,900 | $5,953,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,430 | $5,912,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 124,800 | $5,911,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 105,100 | $5,905,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 307,100 | $5,863,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 208,117 | $5,858,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 151,000 | $5,848,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 277,401 | $5,845,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 358,700 | $5,840,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 527,200 | $5,826,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 167,100 | $5,823,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,894 | $5,822,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,900 | $5,804,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 104,200 | $5,802,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 425,900 | $5,801,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 149,700 | $5,798,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,500 | $5,798,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 326,800 | $5,791,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 104,500 | $5,788,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,060 | $5,784,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,400 | $5,764,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 771,400 | $5,762,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,700 | $5,742,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,700 | $5,737,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 84,200 | $5,726,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 76,500 | $5,703,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,096 | $5,698,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 321,400 | $5,689,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 38,200 | $5,668,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 269,452 | $5,650,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,400 | $5,624,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 78,800 | $5,585,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 28,100 | $5,580,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 363,594 | $5,578,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 83,600 | $5,571,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 49,900 | $5,570,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 68,900 | $5,562,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,100 | $5,559,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,500 | $5,549,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 159,371 | $5,548,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,300 | $5,548,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 189,100 | $5,546,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,200 | $5,546,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,900 | $5,531,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 154,200 | $5,527,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 40,200 | $5,524,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 298,500 | $5,522,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,936 | $5,520,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,700 | $5,514,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 85,600 | $5,506,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 128,300 | $5,502,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 255,800 | $5,497,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 64,300 | $5,485,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,900 | $5,480,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 123,400 | $5,465,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 253,300 | $5,451,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 130,000 | $5,437,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 412,500 | $5,433,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 537,700 | $5,431,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 177,800 | $5,428,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 63,800 | $5,419,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,206 | $5,410,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 68,000 | $5,400,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,500 | $5,396,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 25,100 | $5,389,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 94,300 | $5,389,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 81,376 | $5,378,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,805 | $5,370,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 217,600 | $5,340,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 86,151 | $5,328,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 151,900 | $5,318,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 124,700 | $5,307,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,600 | $5,302,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 34,200 | $5,293,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 341,400 | $5,292,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113,700 | $5,287,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,300 | $5,267,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,700 | $5,256,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,500 | $5,223,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,900 | $5,214,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 18,922 | $5,208,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,000 | $5,206,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,900 | $5,187,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 198,708 | $5,180,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,300 | $5,179,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 118,000 | $5,164,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,056,555 | $5,156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,560 | $5,141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,500 | $5,136,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 452,500 | $5,136,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 31,300 | $5,110,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,515 | $5,106,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,639 | $5,101,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,400 | $5,091,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 237,360 | $5,084,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,900 | $5,073,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,100 | $5,073,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 45,800 | $5,073,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,887 | $5,067,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,900 | $5,045,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 198,593 | $5,034,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,800 | $5,019,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,400 | $5,011,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 98,600 | $5,008,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 86,683 | $5,005,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,500 | $4,988,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,870 | $4,988,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,500 | $4,987,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,500 | $4,984,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 611,400 | $4,971,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500,000 | $4,965,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 218,900 | $4,947,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 308,000 | $4,943,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,666 | $4,922,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,800 | $4,910,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 342,900 | $4,910,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 179,233 | $4,906,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,103 | $4,903,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 267,400 | $4,901,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,004,100 | $4,900,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $4,892,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,100 | $4,891,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 253,800 | $4,888,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 122,268 | $4,886,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,000 | $4,868,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $4,861,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 17,500 | $4,856,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 191,400 | $4,852,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,405 | $4,850,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 359,300 | $4,840,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,806 | $4,830,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 241,100 | $4,820,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 159,300 | $4,811,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,900 | $4,799,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 195,993 | $4,798,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,200 | $4,795,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,324 | $4,789,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,900 | $4,780,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,900 | $4,773,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119,700 | $4,759,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 235,100 | $4,754,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 127,100 | $4,734,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 77,700 | $4,725,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,300 | $4,722,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 341,300 | $4,717,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,500 | $4,693,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 56,516 | $4,691,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,600 | $4,690,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 139,239 | $4,687,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 301,800 | $4,678,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,000 | $4,676,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,438 | $4,664,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 173,500 | $4,660,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 95,000 | $4,648,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 114,700 | $4,637,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,300 | $4,617,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,100 | $4,612,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103,900 | $4,610,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 342,000 | $4,607,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 60,504 | $4,604,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 81,200 | $4,594,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 148,500 | $4,562,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,700 | $4,560,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 101,200 | $4,552,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,300 | $4,547,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 70,400 | $4,542,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,223 | $4,540,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,000 | $4,537,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 167,495 | $4,537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,905 | $4,520,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,600 | $4,508,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 134,000 | $4,508,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,700 | $4,498,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,266 | $4,493,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 781,500 | $4,486,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,773 | $4,485,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 600,900 | $4,477,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,300 | $4,471,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118,800 | $4,468,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,900 | $4,455,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 22,100 | $4,450,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,400 | $4,448,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,670 | $4,446,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 218,800 | $4,442,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 386,100 | $4,440,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 401,000 | $4,423,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,200 | $4,413,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,300 | $4,401,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,600 | $4,396,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 23,500 | $4,390,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 180,300 | $4,385,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 513,500 | $4,380,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 58,384 | $4,377,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62,523 | $4,375,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,600 | $4,371,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,900 | $4,359,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 147,900 | $4,353,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 207,000 | $4,349,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,206 | $4,347,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,581 | $4,345,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 171,100 | $4,327,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 175,165 | $4,318,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 276,000 | $4,308,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 32,100 | $4,307,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 297,700 | $4,290,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 536,401 | $4,280,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,611 | $4,273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,050 | $4,260,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,900 | $4,260,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,300 | $4,257,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 210,788 | $4,245,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 227,142 | $4,245,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,100 | $4,244,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,000 | $4,237,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,052 | $4,234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,700 | $4,233,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,500 | $4,228,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,198 | $4,218,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 151,400 | $4,213,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 104,200 | $4,208,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 76,479 | $4,206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,200 | $4,194,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 18,700 | $4,167,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 50,400 | $4,165,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108,068 | $4,164,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 64,401 | $4,155,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,800 | $4,143,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 31,291 | $4,142,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 329,800 | $4,122,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 37,300 | $4,122,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 86,700 | $4,119,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 134,348 | $4,118,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,100 | $4,111,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 285,100 | $4,108,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71,200 | $4,105,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,300 | $4,094,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 42,800 | $4,082,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,700 | $4,081,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 709,773 | $4,074,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,346 | $4,071,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,200 | $4,054,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 139,100 | $4,049,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 307,400 | $4,048,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 139,100 | $4,044,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 14,400 | $4,038,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 65,000 | $4,020,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 74,500 | $4,011,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 42,800 | $4,005,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 38,300 | $4,002,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,800 | $3,996,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 319,700 | $3,996,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,500 | $3,996,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 180,500 | $3,985,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,232 | $3,980,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 69,585 | $3,977,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 262,464 | $3,974,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83,900 | $3,974,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,100 | $3,973,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,100 | $3,972,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 412,500 | $3,972,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 14,800 | $3,964,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 207,479 | $3,961,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 157,200 | $3,960,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,800 | $3,957,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144,800 | $3,954,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 17,100 | $3,946,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,800 | $3,944,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 28,300 | $3,943,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 95,071 | $3,925,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,600 | $3,917,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,500 | $3,915,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 141,700 | $3,910,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,200 | $3,902,000 | 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 |