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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 31,400 | $3,107,658 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,430 | $3,107,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 381,400 | $3,104,596 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 74,800 | $3,101,956 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 29,800 | $3,101,584 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 306,280 | $3,094,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,100 | $3,094,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 93,800 | $3,085,082 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 37,500 | $3,083,625 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,600 | $3,083,358 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 58,500 | $3,080,610 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120,900 | $3,079,323 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,400 | $3,074,778 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 315,400 | $3,068,842 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,300 | $3,062,529 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,900 | $3,058,160 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,000 | $3,048,750 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,300 | $3,044,856 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,111 | $3,044,452 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,200 | $3,042,164 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 65,100 | $3,038,217 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 658,700 | $3,036,607 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,400 | $3,026,576 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,000 | $3,024,000 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 30,020 | $3,021,813 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 91,800 | $3,019,302 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,800 | $3,019,032 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,800 | $3,016,944 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 129,500 | $3,010,875 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,100 | $2,993,746 | dollars as filed | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 299,999 | $2,986,490 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,800 | $2,983,488 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 232,800 | $2,982,168 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 25,800 | $2,972,934 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 14,700 | $2,972,340 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,300 | $2,971,575 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 106,000 | $2,970,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 643,100 | $2,964,691 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $2,962,200 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82,674 | $2,960,556 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,800 | $2,956,020 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 211,500 | $2,952,540 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 139,300 | $2,948,981 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 41,600 | $2,945,280 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 108,653 | $2,941,237 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 190,800 | $2,936,412 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,900 | $2,935,956 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,100 | $2,933,931 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,300 | $2,930,959 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 57,400 | $2,926,252 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 120,500 | $2,925,740 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,400 | $2,924,124 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,400 | $2,919,222 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,900 | $2,915,357 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 32,200 | $2,906,372 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 21,117 | $2,904,855 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 984,000 | $2,902,800 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,257 | $2,899,465 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,956 | $2,890,234 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,000 | $2,889,820 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $2,887,800 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 256,300 | $2,885,938 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $2,880,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,500 | $2,879,710 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 195,500 | $2,873,850 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 135,700 | $2,861,913 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 47,000 | $2,861,830 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,600 | $2,859,094 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,600 | $2,858,220 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,400 | $2,854,968 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 331,900 | $2,854,340 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,700 | $2,853,981 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,400 | $2,852,382 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,000 | $2,849,700 | dollars as filed | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 281,069 | $2,847,229 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 183,300 | $2,842,983 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 52,100 | $2,841,013 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,052 | $2,838,984 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,900 | $2,836,503 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 56,221 | $2,832,976 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 131,200 | $2,832,608 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,700 | $2,825,032 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,700 | $2,816,320 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 15,500 | $2,800,230 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,100 | $2,791,228 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,100 | $2,785,336 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,200 | $2,783,224 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,838 | $2,778,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,100 | $2,774,101 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 80,400 | $2,763,348 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 38,400 | $2,762,496 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,000 | $2,758,140 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,700 | $2,756,103 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 6,100 | $2,754,882 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 371,800 | $2,751,320 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 393,000 | $2,751,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 7,900 | $2,749,042 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 22,900 | $2,746,168 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,100 | $2,746,128 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,700 | $2,735,358 | dollars as filed | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 266,000 | $2,731,820 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,176 | $2,725,942 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 274,200 | $2,725,548 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 255,700 | $2,723,205 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 8,100 | $2,722,734 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,800 | $2,722,482 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 35,977 | $2,715,904 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 141,200 | $2,715,276 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,200 | $2,712,320 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,900 | $2,709,664 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,707,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 39,979 | $2,703,380 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,614 | $2,703,006 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,555 | $2,702,256 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,425 | $2,701,072 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,750 | $2,696,760 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 295,000 | $2,690,400 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 76,000 | $2,690,400 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 87,100 | $2,683,551 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 39,112 | $2,681,128 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,000 | $2,677,740 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,500 | $2,665,380 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 414,968 | $2,664,095 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,300 | $2,658,613 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $2,658,096 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 54,000 | $2,654,640 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 65,190 | $2,653,233 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 70,200 | $2,652,858 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 212,900 | $2,648,476 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 317,300 | $2,646,282 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 99,900 | $2,640,357 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 26,532 | $2,635,158 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,300 | $2,624,196 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 29,500 | $2,614,880 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,200 | $2,613,262 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 95,000 | $2,610,600 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,540 | $2,586,713 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,600 | $2,585,816 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,138 | $2,582,643 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,300 | $2,580,410 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,300 | $2,573,424 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,200 | $2,570,200 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 95,700 | $2,569,545 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,500 | $2,569,455 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,166 | $2,568,892 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,800 | $2,565,108 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 121,700 | $2,561,785 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 322,200 | $2,558,268 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44,100 | $2,550,303 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 32,600 | $2,547,690 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 73,400 | $2,546,246 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 34,640 | $2,546,040 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,500 | $2,545,875 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,833 | $2,542,246 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,100 | $2,535,442 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,500 | $2,534,220 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 285,300 | $2,533,464 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,300 | $2,528,720 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,300 | $2,522,885 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178,800 | $2,521,080 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $2,518,600 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 119,400 | $2,513,370 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,500 | $2,510,975 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,400 | $2,509,760 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,100 | $2,505,543 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,100 | $2,500,160 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,000 | $2,499,900 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 929,000 | $2,499,010 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,623 | $2,492,785 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,600 | $2,474,016 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 163,300 | $2,469,096 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 145,900 | $2,465,710 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,500 | $2,465,575 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 25,283 | $2,462,059 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 123,900 | $2,461,893 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,327 | $2,461,440 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,200 | $2,456,168 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 35,800 | $2,454,090 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,491 | $2,453,964 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,500 | $2,450,695 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 31,430 | $2,442,740 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,406 | $2,439,640 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35,900 | $2,436,174 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,600 | $2,426,552 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,600 | $2,426,292 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,400 | $2,425,752 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 128,113 | $2,425,179 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 24,300 | $2,424,411 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 435,600 | $2,421,936 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,800 | $2,420,418 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,420 | $2,417,094 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 237,826 | $2,404,421 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,754 | $2,398,241 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,900 | $2,393,262 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,600 | $2,392,784 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,496 | $2,392,565 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $2,391,875 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,464 | $2,391,266 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,200 | $2,388,320 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 118,800 | $2,387,880 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,600 | $2,386,056 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,600 | $2,385,822 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,500 | $2,384,305 | dollars as filed | put |
| STORE CAP CORP | 862121100 | COM | 74,200 | $2,378,852 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 34,800 | $2,374,056 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,700 | $2,372,519 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 91,000 | $2,370,550 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 10,100 | $2,370,268 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 8,500 | $2,368,270 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 338,282 | $2,367,974 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,000 | $2,365,440 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 18,800 | $2,363,912 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 113,000 | $2,360,570 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,918 | $2,355,753 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,800 | $2,355,528 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,800 | $2,355,126 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 84,000 | $2,354,520 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 207,800 | $2,343,984 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 18,900 | $2,343,978 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 316,034 | $2,338,652 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,400 | $2,336,754 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,000 | $2,331,640 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 11,200 | $2,331,056 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 32,872 | $2,327,338 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92,100 | $2,325,525 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,600 | $2,321,208 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 123,300 | $2,316,807 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,700 | $2,312,831 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 187,500 | $2,308,125 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 128,500 | $2,305,290 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,000 | $2,299,310 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 85,159 | $2,288,222 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,500 | $2,280,375 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,200 | $2,278,188 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,700 | $2,276,622 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,500 | $2,273,935 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 19,700 | $2,272,395 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 49,700 | $2,271,787 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,700 | $2,260,178 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,200 | $2,256,024 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 38,400 | $2,235,648 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,600 | $2,235,160 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 91,300 | $2,232,285 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132,500 | $2,231,300 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,000 | $2,227,500 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,700 | $2,225,895 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 64,000 | $2,225,280 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,600 | $2,224,800 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,775 | $2,220,038 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 51,333 | $2,217,586 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,100 | $2,216,027 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,200 | $2,215,268 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 55,500 | $2,212,230 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 228,700 | $2,211,529 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,594 | $2,208,439 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,300 | $2,202,986 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 111,500 | $2,202,125 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,900 | $2,193,790 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 62,500 | $2,193,750 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 53,100 | $2,192,499 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 192,400 | $2,191,436 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,900 | $2,190,747 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 81,500 | $2,189,905 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 62,200 | $2,186,952 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 10,200 | $2,185,044 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $2,181,200 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 35,350 | $2,181,095 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 18,900 | $2,177,658 | dollars as filed | put |
| Southern Company | 842587107 | COM | 30,400 | $2,170,864 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,409 | $2,170,111 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,400 | $2,169,774 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,427 | $2,168,890 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 120,400 | $2,168,404 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,200 | $2,166,416 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,529 | $2,164,868 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,091 | $2,162,671 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,900 | $2,162,552 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,600 | $2,146,304 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 153,600 | $2,144,256 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 54,300 | $2,139,420 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 10,800 | $2,130,840 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 167,400 | $2,127,654 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,500 | $2,123,590 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,978 | $2,121,566 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,300 | $2,118,546 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 230,500 | $2,118,295 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 151,500 | $2,114,940 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,300 | $2,110,122 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172,700 | $2,108,667 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,500 | $2,102,985 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 116,500 | $2,095,835 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 24,245 | $2,087,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,300 | $2,084,166 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 34,200 | $2,082,438 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,500 | $2,082,275 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,300 | $2,078,277 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,300 | $2,077,383 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 39,400 | $2,076,380 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 50,600 | $2,076,118 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,221 | $2,075,584 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,079 | $2,073,828 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,500 | $2,073,355 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,800 | $2,072,026 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 19,300 | $2,070,890 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,000 | $2,067,100 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,100 | $2,065,150 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 79,100 | $2,060,555 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 64,475 | $2,059,332 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,400 | $2,058,768 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 13,100 | $2,055,128 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 111,596 | $2,054,482 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,891 | $2,051,135 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,900 | $2,050,941 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,100 | $2,043,188 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 38,000 | $2,042,500 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,600 | $2,038,392 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,300 | $2,038,181 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,983 | $2,035,208 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,000 | $2,033,190 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 51,600 | $2,033,040 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 8,900 | $2,032,137 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 453,600 | $2,032,128 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 30,600 | $2,029,392 | dollars as filed | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,096 | $2,018,969 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 202,992 | $2,017,740 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,500 | $2,016,485 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 98,662 | $2,013,691 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,400 | $2,007,456 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 62,900 | $2,007,139 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 22,100 | $2,003,144 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,300 | $2,000,145 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 37,400 | $1,999,404 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,400 | $1,996,610 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 116,800 | $1,994,944 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,700 | $1,991,816 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,069 | $1,989,919 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,305 | $1,987,517 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,900 | $1,986,852 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,000 | $1,986,530 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,800 | $1,985,256 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,000 | $1,980,280 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,232 | $1,980,079 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,300 | $1,979,021 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 204,300 | $1,975,581 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,900 | $1,975,316 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 216,900 | $1,973,790 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $1,972,476 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 25,653 | $1,970,920 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 56,200 | $1,968,124 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 126,700 | $1,966,384 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,100 | $1,964,501 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $1,961,875 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,400 | $1,960,584 | dollars as filed | put |
| Tcv Acquisition Corp | G8704C124 | COM | 195,911 | $1,960,090 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 168,300 | $1,959,012 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 67,700 | $1,954,499 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,000 | $1,952,850 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,875 | $1,949,900 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,500 | $1,944,855 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,000 | $1,936,620 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,900 | $1,934,232 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 127,400 | $1,933,932 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,800 | $1,932,444 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $1,919,190 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 41,100 | $1,918,548 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,800 | $1,917,412 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,800 | $1,913,362 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 187,600 | $1,906,016 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 40,720 | $1,900,402 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 153,100 | $1,884,661 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 183,431 | $1,883,836 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,500 | $1,871,700 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 273,300 | $1,866,639 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,400 | $1,863,200 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 70,400 | $1,861,376 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,400 | $1,858,880 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,200 | $1,858,380 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 15,400 | $1,856,470 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,788 | $1,853,569 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,900 | $1,853,069 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,100 | $1,852,929 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 189,400 | $1,852,332 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 16,050 | $1,851,368 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,400 | $1,851,360 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,600 | $1,849,770 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 134,100 | $1,846,557 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 27,600 | $1,845,060 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,688 | $1,841,851 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,300 | $1,839,789 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,700 | $1,839,441 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,600 | $1,839,206 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,000 | $1,838,060 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 172,360 | $1,835,634 | dollars as filed | |
| CALERES INC | 129500104 | COM | 82,243 | $1,832,374 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50,000 | $1,829,500 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 18,700 | $1,829,421 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 44,800 | $1,826,944 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,400 | $1,826,784 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,400 | $1,826,044 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,400 | $1,825,824 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 633,160 | $1,823,501 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,300 | $1,822,299 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 146,800 | $1,815,916 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,200 | $1,815,232 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 25,900 | $1,814,036 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 162,100 | $1,813,899 | dollars as filed | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 177,738 | $1,812,928 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,105 | $1,811,812 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 212,500 | $1,808,375 | dollars as filed | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,500 | $1,803,735 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 20,700 | $1,801,314 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,600 | $1,799,904 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,700 | $1,799,148 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 17,800 | $1,799,046 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,867 | $1,796,348 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 191,100 | $1,796,340 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,400 | $1,795,980 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,400 | $1,795,506 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 50,656 | $1,793,222 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,000 | $1,793,120 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,300 | $1,793,012 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 121,800 | $1,791,678 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,344 | $1,789,113 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,100 | $1,786,860 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 78,600 | $1,785,006 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 46,100 | $1,784,070 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 100,000 | $1,784,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,500 | $1,783,815 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 125,000 | $1,783,750 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,000 | $1,783,000 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 22,188 | $1,782,140 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,400 | $1,781,764 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 5,289 | $1,777,817 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,400 | $1,776,012 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,200 | $1,774,868 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,000 | $1,774,560 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 12,500 | $1,772,750 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,100 | $1,769,355 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $1,768,050 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,000 | $1,767,990 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,700 | $1,762,916 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,173 | $1,762,075 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202,781 | $1,760,139 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138,200 | $1,757,904 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,000 | $1,757,500 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 25,066 | $1,757,377 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 170,000 | $1,754,400 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,300 | $1,753,355 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 22,800 | $1,751,724 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,500 | $1,750,185 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,600 | $1,749,670 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 368,900 | $1,748,586 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,000 | $1,748,340 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,300 | $1,745,916 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,500 | $1,740,500 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,500 | $1,737,085 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,734,540 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 97,800 | $1,731,060 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 742,400 | $1,729,792 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,500 | $1,721,725 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,500 | $1,719,415 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 185,211 | $1,718,758 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,700 | $1,717,947 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 196,400 | $1,716,536 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,059 | $1,715,647 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,059 | $1,712,707 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 57,900 | $1,712,103 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 112,800 | $1,707,792 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,600 | $1,706,392 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 64,500 | $1,705,380 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,700 | $1,702,932 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,600 | $1,702,924 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,806 | $1,700,799 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,579 | $1,699,750 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,800 | $1,697,072 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,696,030 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 11,600 | $1,684,204 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 16,100 | $1,683,577 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,928 | $1,683,505 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 41,500 | $1,683,240 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,470 | $1,681,901 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,800 | $1,681,500 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,600 | $1,681,288 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,220 | $1,674,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,500 | $1,674,090 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,000 | $1,673,340 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,400 | $1,672,320 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,926 | $1,671,593 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $1,671,400 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 150,000 | $1,669,500 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,700 | $1,668,602 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,929 | $1,666,680 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 246,700 | $1,665,225 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 129,954 | $1,664,711 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,539 | $1,662,048 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,844 | $1,651,811 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 132,624 | $1,649,843 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,100 | $1,648,320 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 14,300 | $1,647,646 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,140 | $1,647,600 | 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 |