13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 4,155 holding rows worth $20,808,318,548.
- Accession
- 0001756111-23-000008
- Filer
- CIK 1756111
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,215 entries on the cover page, a total value of $20,808,318,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,808,318,548 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 LLC
- included managerPEAK6 Group LLC
- included managerAPEX CLEARING CORPORATION
- included managerPEAK6 LLC
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,825,500 | $784,839,135 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,207,600 | $693,833,240 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,899,400 | $601,509,524 | dollars as filed | call |
| SPY | 78462F103 | SHS | 973,600 | $398,582,104 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,781,200 | $369,527,752 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,088,600 | $349,364,398 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,633,300 | $346,161,602 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,471,400 | $262,497,760 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,213,900 | $222,410,758 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 660,100 | $211,845,893 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 732,500 | $211,179,750 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 498,700 | $172,290,876 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 960,500 | $171,353,200 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 767,200 | $162,600,368 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 731,900 | $155,477,517 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 538,100 | $141,622,539 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 806,400 | $135,362,304 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 429,700 | $119,357,769 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,064,900 | $110,462,077 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 306,700 | $105,958,716 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,010,800 | $104,405,532 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 800,000 | $104,248,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 619,500 | $102,186,525 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 954,088 | $93,510,165 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 282,800 | $92,506,708 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 795,600 | $89,035,596 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 67,100 | $88,441,826 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,174,600 | $80,636,290 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 195,100 | $80,552,888 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 366,700 | $79,757,250 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 399,300 | $79,756,182 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 513,100 | $79,166,199 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 117,000 | $75,060,180 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 356,900 | $75,048,932 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228,500 | $74,744,635 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 242,800 | $73,799,060 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 431,700 | $71,187,330 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 636,100 | $69,754,726 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 297,200 | $67,006,712 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 284,500 | $65,104,980 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 522,400 | $64,986,560 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 421,800 | $64,780,044 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 407,300 | $62,553,134 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 264,300 | $60,482,412 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 216,600 | $60,221,298 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 92,600 | $59,406,604 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567,700 | $58,887,521 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,800 | $58,404,918 | dollars as filed | put |
| SPY | 78462F103 | SHS | 137,000 | $56,086,430 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 406,000 | $55,727,560 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,926,800 | $55,106,480 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 208,200 | $54,796,158 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,107,700 | $54,299,454 | dollars as filed | call |
| SPY | 78462F103 | SHS | 132,080 | $54,072,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 693,100 | $52,634,014 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 93,600 | $51,074,712 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 842,300 | $50,824,382 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 159,600 | $50,320,284 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 37,900 | $49,954,474 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 385,900 | $49,047,890 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 390,000 | $48,516,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 426,200 | $47,696,042 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 306,000 | $46,181,520 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 956,000 | $46,040,960 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 230,400 | $46,029,312 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 96,200 | $45,476,626 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 161,900 | $45,013,057 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 337,700 | $44,005,687 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 506,700 | $43,854,885 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 531,700 | $43,769,544 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,377,400 | $43,663,580 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 219,500 | $43,289,790 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 16,200 | $42,969,042 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 508,300 | $42,056,742 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 314,400 | $42,010,128 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 694,800 | $40,882,032 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 926,800 | $40,649,448 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 436,100 | $40,522,412 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 272,500 | $40,180,125 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,239,000 | $39,833,850 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,266,200 | $39,635,838 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 902,300 | $39,601,947 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 325,700 | $39,230,565 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,560,600 | $38,936,970 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,738,100 | $38,446,772 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 759,700 | $38,258,492 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 368,200 | $37,622,676 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 568,500 | $37,123,050 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 357,800 | $36,957,162 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 162,700 | $36,682,342 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,437,000 | $36,657,870 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 165,500 | $36,582,120 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,006,000 | $36,266,300 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 470,100 | $35,680,590 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 466,700 | $35,567,207 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 837,400 | $35,422,020 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 122,500 | $35,316,750 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 248,200 | $35,217,098 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 125,500 | $34,002,970 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,900 | $33,606,303 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 3,297,000 | $33,464,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 894,800 | $33,447,624 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,250,000 | $33,187,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324,000 | $33,106,320 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 644,200 | $33,021,692 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 443,100 | $32,926,761 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 374,300 | $32,878,512 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 395,400 | $32,750,982 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 292,600 | $32,575,158 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,024,600 | $32,479,820 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 619,900 | $32,470,362 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,846,200 | $32,419,272 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 685,200 | $32,129,028 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,600 | $31,678,764 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 148,900 | $31,630,827 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 513,200 | $31,259,012 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 195,800 | $31,204,646 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 410,200 | $31,134,180 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 417,800 | $30,850,352 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 602,500 | $30,709,425 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 652,700 | $30,605,103 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 131,900 | $30,137,831 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,236,800 | $29,918,192 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 270,100 | $29,619,166 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 947,100 | $29,388,513 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 200,100 | $29,174,580 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,000 | $29,040,930 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 59,700 | $28,981,962 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 301,100 | $28,785,160 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 291,360 | $28,556,194 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 362,500 | $27,528,250 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 615,800 | $27,353,836 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 166,300 | $27,133,508 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191,000 | $26,906,170 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 256,900 | $26,851,188 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 458,000 | $26,536,520 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 713,300 | $26,442,031 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 967,600 | $26,386,452 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 117,900 | $26,060,616 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 78,200 | $26,010,884 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,900 | $25,843,412 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 298,100 | $25,800,555 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 274,500 | $25,533,990 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 148,900 | $25,512,526 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 88,400 | $25,265,604 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 111,300 | $25,025,805 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 543,600 | $24,940,368 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 148,100 | $24,860,066 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 326,000 | $24,844,460 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 505,900 | $24,692,979 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 218,100 | $24,420,657 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 539,600 | $24,271,208 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 444,600 | $24,155,118 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 413,500 | $24,107,050 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 549,200 | $24,087,912 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 69,400 | $23,833,348 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,900 | $23,606,449 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 187,500 | $23,548,125 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 79,700 | $23,521,064 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,332 | $23,373,641 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 487,100 | $23,351,574 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 49,800 | $23,143,056 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 17,418 | $22,958,408 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,300 | $22,871,079 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 114,000 | $22,774,920 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 289,700 | $22,674,819 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 58,700 | $22,621,219 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 143,800 | $22,186,902 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 64,300 | $22,081,906 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,900 | $22,014,048 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 302,200 | $22,003,182 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159,700 | $21,920,422 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,700 | $21,695,283 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,449 | $21,503,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162,840 | $21,346,696 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 420,300 | $21,271,383 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,600 | $21,140,090 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,000 | $21,112,000 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,076,641 | $21,057,140 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 287,300 | $20,875,218 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 458,300 | $20,614,334 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,100 | $20,460,418 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 338,400 | $20,419,056 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 563,900 | $20,328,595 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,200 | $20,271,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 617,600 | $20,176,992 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 461,800 | $20,051,356 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 155,100 | $19,787,658 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,200 | $19,712,146 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,600 | $19,687,264 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 379,000 | $19,651,150 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 330,600 | $19,611,192 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,000 | $19,585,440 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 119,700 | $19,530,252 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,300 | $19,457,197 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,600 | $19,440,330 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 162,300 | $19,406,211 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 267,600 | $19,398,324 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,000 | $19,256,590 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 261,750 | $19,160,100 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 196,400 | $19,056,692 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 299,700 | $19,048,932 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,868,900 | $18,969,335 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 296,800 | $18,950,680 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 559,500 | $18,782,415 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 307,600 | $18,735,916 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 206,100 | $18,682,965 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 437,600 | $18,510,480 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 421,610 | $18,504,463 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 575,700 | $18,399,372 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,100 | $18,125,492 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149,900 | $18,055,455 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,800 | $17,974,662 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 158,400 | $17,552,304 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 173,900 | $17,549,988 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 321,600 | $17,404,992 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 195,600 | $17,365,368 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,100 | $17,337,237 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,268,100 | $16,891,092 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 232,500 | $16,781,850 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 194,356 | $16,761,261 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 414,300 | $16,712,862 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 318,800 | $16,698,744 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 61,600 | $16,689,904 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 421,300 | $16,666,628 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 188,400 | $16,609,344 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 343,500 | $16,467,390 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 155,900 | $16,406,916 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 131,700 | $16,405,869 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 505,000 | $16,351,900 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 894,100 | $16,272,620 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 34,400 | $16,257,096 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 328,900 | $16,148,990 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 261,400 | $16,117,924 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 216,879 | $16,116,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,200 | $16,102,516 | dollars as filed | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,582,080 | $16,050,202 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75,496 | $16,037,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,200 | $15,807,008 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 265,200 | $15,758,184 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,000 | $15,737,700 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 120,512 | $15,703,919 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,855,600 | $15,679,820 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,818 | $15,509,459 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,797 | $15,376,791 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 138,100 | $15,278,003 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,400 | $15,247,904 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 32,800 | $15,242,816 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 383,600 | $15,136,856 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 94,500 | $15,130,395 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 238,900 | $15,103,258 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,500 | $15,054,480 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,600 | $15,029,885 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 465,300 | $14,870,988 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115,000 | $14,853,400 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,000 | $14,703,200 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 131,200 | $14,690,464 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 158,000 | $14,684,520 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 47,400 | $14,635,698 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 555,400 | $14,534,818 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 229,800 | $14,527,956 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 381,100 | $14,356,037 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 142,600 | $14,278,538 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 134,000 | $14,277,700 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,294 | $14,272,567 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 364,100 | $14,261,797 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 402,300 | $14,193,144 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 241,000 | $14,180,440 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $14,172,990 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342,200 | $13,999,402 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,500 | $13,981,990 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 158,700 | $13,933,860 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 508,800 | $13,874,976 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 60,523 | $13,850,198 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 103,200 | $13,789,584 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,500 | $13,767,985 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 168,900 | $13,704,546 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 208,667 | $13,625,955 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 218,100 | $13,615,983 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 366,200 | $13,575,034 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,500 | $13,490,425 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 445,900 | $13,430,508 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 452,600 | $13,424,116 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 189,400 | $13,369,746 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 530,900 | $13,245,955 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 814,500 | $13,170,465 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 29,400 | $13,107,402 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 278,700 | $13,098,900 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 343,900 | $13,047,566 | dollars as filed | put |
| Linde plc | G54950103 | COM | 36,700 | $13,044,648 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,000 | $13,000,000 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 52,500 | $12,995,850 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 295,844 | $12,975,718 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 150,100 | $12,944,624 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 83,500 | $12,942,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 129,800 | $12,877,458 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 349,600 | $12,788,368 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 244,055 | $12,783,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 136,700 | $12,702,164 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 218,400 | $12,654,096 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 307,700 | $12,588,007 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 369,000 | $12,582,900 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 189,900 | $12,499,218 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 95,100 | $12,466,659 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 186,600 | $12,433,158 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 119,300 | $12,422,709 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 42,021 | $12,401,359 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,300 | $12,387,288 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 167,300 | $12,353,432 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,808 | $12,317,437 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 53,900 | $12,315,611 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 159,700 | $12,309,676 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 308,500 | $12,244,365 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,600 | $12,207,888 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 426,068 | $12,185,545 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 282,200 | $12,165,642 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 389,700 | $12,154,743 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 29,400 | $12,138,672 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,200 | $12,130,236 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 304,800 | $12,097,512 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,200 | $12,040,224 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,900 | $11,995,626 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122,900 | $11,950,796 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 456,300 | $11,941,371 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 371,314 | $11,937,745 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 183,100 | $11,769,668 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 646,700 | $11,763,473 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 237,500 | $11,661,250 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 201,300 | $11,564,685 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 294,300 | $11,527,731 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 98,800 | $11,526,996 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 27,859 | $11,502,466 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,297,100 | $11,479,335 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 93,400 | $11,454,576 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 36,300 | $11,445,027 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,121 | $11,401,118 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92,700 | $11,386,341 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,600 | $11,367,814 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146,100 | $11,363,658 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 131,700 | $11,357,808 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 36,700 | $11,331,859 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 233,400 | $11,240,544 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 296,300 | $11,161,621 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 341,300 | $11,150,271 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,300 | $11,123,941 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 365,700 | $11,106,309 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 86,900 | $11,086,702 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71,648 | $11,054,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 66,900 | $11,035,155 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,700 | $11,029,552 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,900 | $11,007,503 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 141,700 | $11,000,171 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,053 | $10,981,143 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 227,900 | $10,936,921 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 189,200 | $10,886,568 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 46,600 | $10,836,830 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 29,800 | $10,829,618 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 63,200 | $10,817,944 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,800 | $10,794,948 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 106,500 | $10,762,890 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 204,900 | $10,761,348 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,200 | $10,759,308 | dollars as filed | put |
| Linde plc | G54950103 | COM | 30,200 | $10,734,288 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 850,900 | $10,721,340 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 296,300 | $10,684,578 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 227,713 | $10,677,463 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,025,000 | $10,670,250 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,748,000 | $10,610,360 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,400 | $10,601,324 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 202,300 | $10,575,232 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,200 | $10,560,312 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,200 | $10,546,518 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,500 | $10,540,870 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,084,200 | $10,527,582 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,400 | $10,511,552 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 214,400 | $10,509,888 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 239,100 | $10,353,030 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 72,100 | $10,314,626 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 289,400 | $10,201,350 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 927,500 | $10,183,950 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145,100 | $10,157,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,130 | $10,136,900 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 902,600 | $10,118,146 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,600 | $10,101,972 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,700 | $10,077,210 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 260,500 | $10,073,535 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,600 | $10,039,040 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174,300 | $10,013,535 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 69,800 | $9,985,588 | dollars as filed | call |
| American Express Company | 025816109 | COM | 60,386 | $9,960,671 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 251,100 | $9,938,538 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,900 | $9,880,057 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,404 | $9,849,196 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 370,800 | $9,841,032 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,432 | $9,811,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,500 | $9,801,255 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 324,400 | $9,712,536 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 259,800 | $9,711,324 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 256,136 | $9,710,116 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89,800 | $9,699,298 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 41,600 | $9,697,792 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 257,200 | $9,688,724 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,200 | $9,624,104 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 49,500 | $9,611,910 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 119,400 | $9,608,118 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 297,900 | $9,577,485 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 116,000 | $9,552,600 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,100 | $9,545,762 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 138,700 | $9,521,755 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 128,000 | $9,511,680 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187,000 | $9,464,070 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 623,100 | $9,421,272 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 217,232 | $9,419,180 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 255,500 | $9,341,080 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,900 | $9,313,213 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 732,300 | $9,226,980 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 267,600 | $9,210,792 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,784 | $9,194,125 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,200 | $9,174,042 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,200 | $9,173,320 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,500 | $9,157,595 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 602,500 | $9,097,750 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 67,200 | $9,028,992 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 79,800 | $9,019,794 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 374,100 | $9,004,587 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136,000 | $8,992,320 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,500 | $8,962,140 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,900 | $8,947,478 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 480,500 | $8,922,885 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,300 | $8,907,341 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 139,500 | $8,907,075 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 234,900 | $8,905,059 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,000 | $8,861,840 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,700 | $8,826,966 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 151,300 | $8,817,764 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 81,200 | $8,729,812 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,500 | $8,663,780 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,900 | $8,658,276 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,015 | $8,654,364 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 80,000 | $8,640,800 | dollars as filed | put |
| RH | 74967X103 | COM | 35,300 | $8,597,315 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 264,300 | $8,550,105 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,048 | $8,544,927 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157,100 | $8,535,243 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191,900 | $8,491,575 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,806 | $8,490,439 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 70,939 | $8,482,176 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,900 | $8,480,807 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 287,400 | $8,472,552 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 106,200 | $8,457,768 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,900 | $8,428,908 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 34,800 | $8,412,900 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 145,034 | $8,403,270 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200,000 | $8,392,000 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,200 | $8,382,868 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 387,800 | $8,368,724 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 125,500 | $8,362,065 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,800 | $8,352,984 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,700 | $8,351,336 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 210,600 | $8,335,548 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 189,600 | $8,321,544 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109,000 | $8,311,250 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,000 | $8,302,230 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 180,728 | $8,291,801 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,200 | $8,275,992 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 74,600 | $8,266,426 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 93,534 | $8,216,027 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,000 | $8,207,760 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,500 | $8,198,355 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 370,400 | $8,193,248 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 416,900 | $8,183,747 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,000 | $8,180,160 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 52,761 | $8,177,992 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144,500 | $8,175,810 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 141,500 | $8,164,550 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 213,100 | $8,129,765 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 202,000 | $8,116,360 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,700 | $8,109,237 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 464,200 | $8,104,932 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 144,100 | $8,102,743 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 317,800 | $8,100,722 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 547,800 | $8,080,050 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 27,000 | $8,073,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 217,525 | $8,063,652 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116,600 | $7,998,760 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 31,700 | $7,989,668 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 285,329 | $7,977,799 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 97,500 | $7,950,150 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 82,700 | $7,906,120 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 870,700 | $7,871,128 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,541 | $7,856,299 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 234,700 | $7,848,368 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229,072 | $7,811,355 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 398,000 | $7,808,760 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 69,859 | $7,777,402 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 222,000 | $7,752,240 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,600 | $7,750,722 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,400 | $7,746,838 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 213,741 | $7,705,363 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,700 | $7,667,748 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000008 | this filing | 2023-05-12 | acceptance time not in the bulk data set |