13F-HR/A filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-10, with 4,329 holding rows worth $17,297,898,176.
- Accession
- 0001756111-23-000003
- Filer
- CIK 1756111
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 4,411 entries on the cover page, a total value of $17,297,898,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,297,898,176 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 772,700 | $7,325,196 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 281,168 | $7,324,426 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 197,400 | $7,319,592 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 88,700 | $7,315,976 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 165,000 | $7,302,900 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,600 | $7,286,014 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 111,700 | $7,260,500 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,900 | $7,250,850 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 74,400 | $7,245,072 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 65,658 | $7,218,471 | dollars as filed | |
| RH | 74967X103 | COM | 27,000 | $7,214,130 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 413,300 | $7,191,420 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,400 | $7,177,704 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,000 | $7,164,450 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201,400 | $7,163,798 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 49,375 | $7,162,338 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 397,500 | $7,147,050 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 689,200 | $7,133,220 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 47,751 | $7,116,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 181,500 | $7,096,650 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,000 | $7,094,500 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,400 | $7,066,708 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,700 | $7,061,023 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,286 | $7,036,623 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,200 | $6,997,280 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216,100 | $6,995,157 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 81,600 | $6,990,672 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,100 | $6,989,797 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 29,101 | $6,983,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,600 | $6,982,644 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 123,500 | $6,975,280 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 138,952 | $6,944,821 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 183,700 | $6,942,023 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,100 | $6,925,142 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,612 | $6,920,357 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 558,800 | $6,912,356 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $6,905,304 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 106,200 | $6,903,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 57,560 | $6,894,537 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,100 | $6,877,044 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,900 | $6,867,805 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,676,500 | $6,856,885 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109,700 | $6,841,989 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $6,830,000 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 257,400 | $6,790,212 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,600 | $6,788,112 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,500 | $6,751,850 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 353,100 | $6,751,272 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 98,000 | $6,740,440 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 33,306 | $6,734,473 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,200 | $6,724,770 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 89,800 | $6,718,836 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 344,400 | $6,688,248 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 66,000 | $6,679,860 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,500 | $6,654,165 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 132,800 | $6,637,344 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,100 | $6,623,352 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 738,700 | $6,611,365 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 265,900 | $6,575,707 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 128,000 | $6,558,720 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 82,300 | $6,551,080 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,600 | $6,540,644 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 481,100 | $6,528,527 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 79,147 | $6,527,253 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,300 | $6,522,619 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 60,100 | $6,516,643 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 351,900 | $6,478,479 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 285,400 | $6,470,018 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 86,400 | $6,464,448 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,600 | $6,464,136 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 233,579 | $6,449,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,700 | $6,424,136 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 106,503 | $6,396,570 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 205,200 | $6,394,032 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 100,500 | $6,392,805 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 262,942 | $6,384,232 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 63,400 | $6,381,844 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 312,300 | $6,370,920 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 88,400 | $6,359,496 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 363,900 | $6,331,860 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,000 | $6,322,500 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,358 | $6,320,595 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 92,100 | $6,313,455 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 157,200 | $6,297,432 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 30,400 | $6,294,928 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,900 | $6,275,619 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 64,000 | $6,267,520 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,300 | $6,222,797 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,000 | $6,220,950 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,022 | $6,214,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80,100 | $6,213,357 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 191,700 | $6,205,329 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 257,100 | $6,201,252 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109,359 | $6,176,596 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,900 | $6,171,459 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98,300 | $6,171,274 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118,300 | $6,150,417 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116,200 | $6,113,282 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,000 | $6,104,490 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 613,200 | $6,095,208 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,300 | $6,093,116 | dollars as filed | put |
| VTI | 922908769 | COM | 31,800 | $6,079,842 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,900 | $6,069,890 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 74,243 | $6,068,623 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 283,600 | $6,049,188 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 121,106 | $6,039,556 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,800 | $6,038,712 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 181,100 | $6,032,441 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,307,694 | $6,028,469 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,000 | $6,022,680 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 102,459 | $6,022,540 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 303,000 | $6,014,550 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,200 | $6,004,262 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 88,000 | $6,004,240 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 18,300 | $5,997,642 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 226,700 | $5,980,346 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,300 | $5,977,400 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,709 | $5,975,187 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,400 | $5,967,052 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 423,100 | $5,965,710 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 30,300 | $5,964,252 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 296,880 | $5,961,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 203,100 | $5,934,582 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,300 | $5,922,574 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 297,800 | $5,911,330 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 22,096 | $5,896,097 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 158,800 | $5,889,892 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 221,700 | $5,875,050 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,600 | $5,873,280 | dollars as filed | put |
| VTI | 922908769 | COM | 30,700 | $5,869,533 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,609 | $5,856,931 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,300 | $5,841,963 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,300 | $5,835,212 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,000 | $5,832,520 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 289,900 | $5,821,192 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,400 | $5,815,920 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,500 | $5,814,360 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 315,300 | $5,810,979 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,200 | $5,793,032 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,000 | $5,790,720 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 115,300 | $5,789,213 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 244,300 | $5,787,467 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,800 | $5,776,560 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 68,766 | $5,776,309 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 523,300 | $5,766,766 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,447 | $5,765,406 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 77,200 | $5,764,524 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 202,500 | $5,763,150 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 17,200 | $5,760,968 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 28,000 | $5,757,080 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 127,400 | $5,752,110 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160,062 | $5,707,811 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,000 | $5,702,760 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 278,848 | $5,688,499 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71,200 | $5,686,744 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 40,100 | $5,685,779 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 161,768 | $5,684,528 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 244,600 | $5,674,720 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,500 | $5,655,125 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 54,900 | $5,654,151 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 83,600 | $5,649,688 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 475,600 | $5,645,372 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 46,500 | $5,642,775 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 676,200 | $5,639,508 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,300 | $5,620,570 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 142,773 | $5,619,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,700 | $5,613,538 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 44,218 | $5,559,971 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105,600 | $5,555,616 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 20,882 | $5,542,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,100 | $5,529,546 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,700 | $5,516,038 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 67,300 | $5,501,102 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 218,800 | $5,480,940 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 187,300 | $5,474,779 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,000 | $5,460,400 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 26,900 | $5,439,180 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 266,100 | $5,431,101 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 104,911 | $5,428,095 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,700 | $5,416,668 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,900 | $5,412,328 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 204,600 | $5,405,532 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120,200 | $5,388,566 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 267,400 | $5,380,088 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 389,900 | $5,368,923 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 160,869 | $5,358,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,993 | $5,355,665 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 43,600 | $5,352,336 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 45,800 | $5,316,006 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,400 | $5,300,544 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 50,100 | $5,294,067 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 21,611 | $5,283,625 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,100 | $5,278,806 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,900 | $5,274,852 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,302 | $5,274,787 | dollars as filed | |
| TANGER INC | 875465106 | COM | 293,500 | $5,265,390 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,800 | $5,214,834 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 154,100 | $5,213,203 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 170,900 | $5,212,450 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 69,600 | $5,206,776 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 318,500 | $5,204,290 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,664 | $5,193,059 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 470,300 | $5,182,706 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 57,200 | $5,176,600 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,300 | $5,168,025 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,461 | $5,162,452 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 84,400 | $5,149,244 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 64,100 | $5,148,512 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,200 | $5,141,684 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 13,200 | $5,137,704 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,047 | $5,137,543 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 336,900 | $5,134,356 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 66,000 | $5,119,620 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,000 | $5,111,100 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 276,700 | $5,094,047 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 59,530 | $5,089,846 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,500 | $5,079,970 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 621,300 | $5,057,382 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500,000 | $5,055,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 177,300 | $5,045,958 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 298,800 | $5,043,744 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,856 | $5,042,733 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 213,000 | $5,037,450 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 17,400 | $5,030,862 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 28,027 | $5,030,566 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 341,100 | $5,017,581 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 15,500 | $5,009,600 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 512,700 | $4,988,825 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,800 | $4,976,426 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,600 | $4,971,024 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,686 | $4,958,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,264 | $4,936,729 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 164,300 | $4,927,357 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,100 | $4,923,736 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,800 | $4,902,796 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,900 | $4,900,797 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 16,300 | $4,899,617 | dollars as filed | put |
| American Express Company | 025816109 | COM | 33,060 | $4,884,615 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,800 | $4,880,816 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,100 | $4,864,461 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 42,900 | $4,857,996 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,900 | $4,850,269 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 41,700 | $4,840,119 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,600 | $4,833,712 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 475,700 | $4,828,355 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,687 | $4,817,378 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 134,200 | $4,805,702 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,800 | $4,800,240 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,000 | $4,798,920 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,600 | $4,793,768 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250,100 | $4,781,912 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 33,600 | $4,765,152 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,400 | $4,761,648 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28,400 | $4,752,172 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,097 | $4,710,984 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,300 | $4,705,605 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 732,700 | $4,703,934 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,900 | $4,696,560 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 21,900 | $4,693,170 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 46,200 | $4,675,902 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 53,900 | $4,640,251 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64,900 | $4,628,019 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 111,500 | $4,626,135 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 389,200 | $4,619,804 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,100 | $4,619,401 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,000 | $4,617,600 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 9,000 | $4,616,730 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,200 | $4,614,020 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 25,400 | $4,588,764 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,211 | $4,587,711 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,000 | $4,576,800 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114,300 | $4,569,714 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,700 | $4,558,989 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 43,700 | $4,548,296 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 399,064 | $4,545,339 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 13,700 | $4,539,358 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 178,100 | $4,536,207 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,400 | $4,528,080 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86,000 | $4,518,440 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,400 | $4,516,248 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 78,682 | $4,503,758 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,900 | $4,502,456 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 564,200 | $4,479,748 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 277,300 | $4,475,622 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 177,057 | $4,470,689 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,800 | $4,451,274 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 270,900 | $4,448,178 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 326,800 | $4,434,676 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 214,700 | $4,433,555 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 128,691 | $4,426,970 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,300 | $4,408,118 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 76,032 | $4,396,931 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 173,931 | $4,395,236 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,300 | $4,392,982 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,200 | $4,386,096 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 489,200 | $4,378,340 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,619 | $4,371,450 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58,400 | $4,360,728 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,400 | $4,350,996 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 158,500 | $4,333,390 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 161,900 | $4,332,444 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,900 | $4,330,425 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 258,100 | $4,310,270 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,500 | $4,309,200 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 181,000 | $4,287,890 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,100 | $4,283,660 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,900 | $4,274,715 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 103,416 | $4,270,047 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 817,700 | $4,268,394 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 149,000 | $4,259,910 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,800 | $4,236,448 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 106,600 | $4,235,218 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,000 | $4,234,530 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 132,400 | $4,228,856 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 54,000 | $4,220,100 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,805 | $4,201,502 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,500 | $4,199,300 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 267,700 | $4,194,859 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,938 | $4,193,140 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,200 | $4,188,422 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 78,074 | $4,173,836 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,500 | $4,165,690 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,700 | $4,157,907 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 426,000 | $4,153,500 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 13,000 | $4,150,770 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 90,800 | $4,150,468 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $4,148,000 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,000 | $4,140,750 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,800 | $4,138,170 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,068 | $4,106,051 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,200 | $4,103,384 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 174,900 | $4,080,417 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,467 | $4,079,697 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,800 | $4,079,152 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,500 | $4,065,285 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $4,061,186 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,700 | $4,057,545 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,900 | $4,052,463 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 12,200 | $4,042,348 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 457,000 | $4,021,600 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 116,434 | $4,001,837 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,700 | $3,994,741 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140,923 | $3,988,121 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,600 | $3,986,656 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 26,300 | $3,986,028 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 74,500 | $3,982,770 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 220,800 | $3,981,024 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 36,600 | $3,968,538 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112,100 | $3,967,219 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,000 | $3,963,960 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99,000 | $3,958,020 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 23,700 | $3,927,327 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 155,400 | $3,926,958 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 145,900 | $3,920,333 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,500 | $3,920,325 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 127,883 | $3,915,777 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,555 | $3,899,986 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,900 | $3,898,692 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,200 | $3,891,510 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,300 | $3,888,228 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 447,000 | $3,879,960 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 240,330 | $3,871,716 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,100 | $3,863,266 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,322 | $3,855,930 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,400 | $3,855,208 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,600 | $3,849,300 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 56,400 | $3,846,480 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 151,800 | $3,840,540 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 23,400 | $3,838,302 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,400 | $3,824,160 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77,200 | $3,819,856 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,800 | $3,815,448 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 132,455 | $3,809,406 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,500 | $3,795,505 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 10,900 | $3,792,982 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 54,700 | $3,776,488 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,415 | $3,775,363 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,500 | $3,770,085 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,400 | $3,753,232 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,331 | $3,744,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,200 | $3,742,126 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,400 | $3,737,448 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,396 | $3,713,890 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 165,600 | $3,706,128 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,200 | $3,695,904 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 44,900 | $3,692,127 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 204,600 | $3,688,938 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 71,500 | $3,676,530 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,900 | $3,671,312 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,700 | $3,670,419 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217,388 | $3,669,509 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 84,600 | $3,657,258 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 24,100 | $3,652,596 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 31,600 | $3,651,696 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 170,100 | $3,645,243 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 160,379 | $3,635,792 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 56,100 | $3,619,011 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 75,965 | $3,618,973 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,700 | $3,618,785 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,700 | $3,616,601 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 404,300 | $3,606,356 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 356,294 | $3,602,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 73,500 | $3,593,415 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,924 | $3,591,629 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,300 | $3,578,938 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $3,560,200 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,900 | $3,554,516 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 258,800 | $3,540,384 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 182,000 | $3,534,440 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,000 | $3,532,880 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 86,800 | $3,532,760 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,900 | $3,523,184 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 72,000 | $3,515,040 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 42,192 | $3,512,906 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,500 | $3,509,945 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,100 | $3,500,826 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 366,800 | $3,495,604 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 252,700 | $3,494,841 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 105,400 | $3,490,848 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 107,832 | $3,473,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,577 | $3,470,266 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,652 | $3,463,550 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,400 | $3,455,872 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,800 | $3,454,248 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 51,500 | $3,453,590 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 21,100 | $3,453,015 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 82,100 | $3,443,274 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 353,500 | $3,439,555 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 39,345 | $3,436,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,523 | $3,434,432 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 143,700 | $3,425,808 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,014 | $3,421,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 66,890 | $3,420,755 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,695 | $3,419,228 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,100 | $3,418,287 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 109,600 | $3,411,848 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 30,100 | $3,408,524 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 67,400 | $3,407,744 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,900 | $3,407,370 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,200 | $3,407,232 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 31,000 | $3,403,490 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,300 | $3,398,664 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,600 | $3,391,500 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 12,700 | $3,388,868 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 266,395 | $3,388,544 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 256,900 | $3,388,511 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,100 | $3,382,272 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 29,100 | $3,362,796 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 14,000 | $3,359,440 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 105,196 | $3,350,493 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,400 | $3,350,160 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,900 | $3,347,535 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 73,400 | $3,337,498 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,300 | $3,334,340 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 185,000 | $3,331,850 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,400 | $3,329,018 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 296,000 | $3,312,240 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 300,900 | $3,300,873 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 129,200 | $3,298,476 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 72,514 | $3,297,212 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,200 | $3,292,390 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,900 | $3,281,607 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,100 | $3,272,611 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,800 | $3,269,676 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 172,500 | $3,268,875 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190,400 | $3,267,264 | dollars as filed | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 324,997 | $3,266,220 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,500 | $3,263,470 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 45,800 | $3,262,792 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,500 | $3,255,625 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,081 | $3,248,193 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,500 | $3,240,090 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,258 | $3,238,497 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,700 | $3,230,458 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,600 | $3,229,734 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,100 | $3,225,290 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $3,222,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 122,834 | $3,220,707 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,800 | $3,213,166 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 189,200 | $3,210,724 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,500 | $3,209,630 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 74,800 | $3,195,456 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,059 | $3,185,448 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52,500 | $3,181,500 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 17,000 | $3,176,790 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,900 | $3,173,526 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 96,500 | $3,170,990 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,300 | $3,169,833 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 59,800 | $3,165,812 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 19,100 | $3,163,151 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 17,900 | $3,162,035 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 90,400 | $3,161,288 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 105,701 | $3,156,232 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,300 | $3,155,053 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 117,883 | $3,154,549 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 332,300 | $3,136,912 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 53,572 | $3,124,855 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 306,087 | $3,119,027 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,700 | $3,116,152 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 328,541 | $3,114,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-23-000010 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |