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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 76,800 | $7,664,640 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,000 | $7,656,960 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 352,700 | $7,625,374 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 332,800 | $7,624,448 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 32,700 | $7,623,024 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 338,900 | $7,615,083 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 448,900 | $7,595,388 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 290,800 | $7,589,880 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,800 | $7,589,052 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 129,500 | $7,549,850 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,600 | $7,540,812 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 40,591 | $7,522,730 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,900 | $7,508,126 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,900 | $7,466,513 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 217,500 | $7,458,075 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,800 | $7,440,288 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 84,500 | $7,422,480 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,700 | $7,413,021 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,500 | $7,403,065 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194,800 | $7,390,712 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,700 | $7,373,478 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 74,600 | $7,373,464 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,200 | $7,363,306 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 90,700 | $7,359,398 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 58,100 | $7,346,164 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,400 | $7,332,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,854 | $7,329,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,000 | $7,322,600 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 204,000 | $7,280,760 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,800 | $7,264,724 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,700 | $7,249,004 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 248,800 | $7,235,104 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,600 | $7,162,848 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 379,600 | $7,151,664 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,900 | $7,137,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 109,800 | $7,131,510 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 34,900 | $7,131,466 | dollars as filed | call |
| RH | 74967X103 | COM | 29,200 | $7,111,660 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,300 | $7,101,549 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,000 | $7,093,710 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,600 | $7,072,464 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,400 | $7,065,286 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 206,800 | $7,062,220 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 24,700 | $7,051,109 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,200 | $7,011,876 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 45,000 | $6,975,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,600 | $6,973,800 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 717,100 | $6,963,041 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 160,200 | $6,946,272 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 174,300 | $6,938,883 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,600 | $6,899,814 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,000 | $6,840,400 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200,400 | $6,839,652 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 70,500 | $6,759,540 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,400 | $6,753,784 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 798,900 | $6,750,705 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,500 | $6,735,975 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 245,600 | $6,719,616 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,200 | $6,718,488 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 87,113 | $6,714,670 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 637,900 | $6,704,329 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 86,300 | $6,699,469 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 56,900 | $6,647,627 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 218,314 | $6,630,196 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,100 | $6,579,101 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 62,500 | $6,569,375 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 402,500 | $6,560,750 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,100 | $6,556,104 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,000 | $6,546,800 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 235,500 | $6,544,545 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,500 | $6,525,800 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 82,300 | $6,503,346 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,900 | $6,486,477 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,000 | $6,476,800 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,454 | $6,468,943 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,000 | $6,458,880 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 260,200 | $6,429,542 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,000 | $6,412,860 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 90,400 | $6,384,952 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,100 | $6,381,200 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 173,800 | $6,374,984 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 222,900 | $6,374,940 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 285,600 | $6,371,736 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 87,900 | $6,352,533 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 231,800 | $6,342,048 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 22,188 | $6,341,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,670 | $6,335,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,000 | $6,329,700 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,600 | $6,327,314 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 28,578 | $6,316,876 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 282,764 | $6,308,465 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,800 | $6,286,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,800 | $6,276,988 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 212,300 | $6,269,219 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 138,400 | $6,259,832 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,900 | $6,253,941 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 93,700 | $6,227,302 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,300 | $6,220,887 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 619,400 | $6,218,776 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,577 | $6,203,477 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98,200 | $6,202,312 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 60,900 | $6,195,357 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 307,900 | $6,176,474 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,700 | $6,167,159 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 386,700 | $6,163,998 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 350,800 | $6,160,048 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,200 | $6,150,078 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 232,300 | $6,121,105 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 96,300 | $6,120,828 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 234,400 | $6,115,496 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,500 | $6,109,760 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,627 | $6,107,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,735 | $6,090,554 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,900 | $6,087,081 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,400 | $6,086,024 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 161,200 | $6,025,656 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,100 | $6,023,919 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 54,100 | $6,022,953 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,700 | $6,022,786 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 51,800 | $6,018,124 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 44,700 | $6,005,892 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 79,000 | $6,003,210 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 223,700 | $5,995,160 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111,000 | $5,995,110 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 61,300 | $5,988,397 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 29,600 | $5,957,296 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,800 | $5,941,140 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 173,500 | $5,933,700 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 74,400 | $5,925,216 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 45,163 | $5,920,418 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 136,600 | $5,910,682 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 361,600 | $5,890,464 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 961,300 | $5,835,091 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 70,100 | $5,830,918 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,500 | $5,819,355 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,546 | $5,791,744 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 79,600 | $5,783,736 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 95,600 | $5,765,636 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79,720 | $5,696,791 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,600 | $5,677,976 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 88,500 | $5,674,620 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,400 | $5,666,616 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 59,200 | $5,654,784 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 218,200 | $5,651,380 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,800 | $5,641,638 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 78,000 | $5,637,060 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,605 | $5,621,923 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 104,000 | $5,617,040 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 219,300 | $5,614,080 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 280,600 | $5,592,358 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 55,800 | $5,587,254 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 257,900 | $5,578,377 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 87,700 | $5,561,934 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 52,200 | $5,561,910 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 86,178 | $5,502,465 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,900 | $5,499,663 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,800 | $5,489,600 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 43,900 | $5,480,915 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 42,200 | $5,473,762 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 79,300 | $5,454,254 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 227,200 | $5,452,800 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,447 | $5,448,614 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78,100 | $5,446,694 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,600 | $5,416,556 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 46,600 | $5,413,988 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,250 | $5,410,725 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 173,200 | $5,409,036 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 71,300 | $5,396,697 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 174,500 | $5,351,915 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 276,200 | $5,347,232 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 60,832 | $5,341,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,600 | $5,318,566 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 79,400 | $5,276,924 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 307,400 | $5,274,984 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 154,200 | $5,273,640 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 460,700 | $5,224,338 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 16,400 | $5,217,824 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,500 | $5,217,135 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 81,200 | $5,206,544 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,000 | $5,196,000 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150,200 | $5,174,390 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,200 | $5,171,760 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 129,600 | $5,168,448 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 171,400 | $5,167,710 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 116,100 | $5,152,518 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 137,700 | $5,147,226 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 201,700 | $5,145,367 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 82,800 | $5,136,084 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,177 | $5,132,565 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 415,100 | $5,130,636 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 136,000 | $5,110,880 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 167,300 | $5,094,285 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,300 | $5,079,915 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,927 | $5,057,305 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,700 | $5,041,893 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 288,080 | $5,038,519 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 267,400 | $5,037,816 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,100 | $5,019,344 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,300 | $5,016,893 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 269,000 | $5,011,470 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 124,500 | $5,011,125 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 61,800 | $4,987,260 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,700 | $4,980,060 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,900 | $4,975,176 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 269,900 | $4,952,665 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,900 | $4,948,625 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 32,000 | $4,943,040 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 117,500 | $4,922,075 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 17,233 | $4,919,443 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87,000 | $4,912,890 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 36,700 | $4,902,386 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 89,300 | $4,895,426 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 444,000 | $4,892,880 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,700 | $4,875,312 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 41,700 | $4,871,811 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 30,300 | $4,851,333 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 526,700 | $4,845,640 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 48,530 | $4,843,294 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,400 | $4,837,856 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,600 | $4,819,476 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 438,600 | $4,815,828 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 297,600 | $4,812,192 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,154 | $4,811,662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,600 | $4,790,530 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 388,700 | $4,784,897 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,800 | $4,781,794 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 302,700 | $4,776,606 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,312 | $4,773,123 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 138,700 | $4,762,958 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,500 | $4,747,680 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 22,800 | $4,746,048 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 19,200 | $4,740,288 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 57,100 | $4,737,587 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,100 | $4,727,001 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109,168 | $4,726,974 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,700 | $4,721,787 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 507,800 | $4,707,306 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 467,200 | $4,690,688 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 171,660 | $4,681,168 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,900 | $4,678,263 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 10,900 | $4,673,375 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 261,800 | $4,662,658 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,900 | $4,656,351 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,446 | $4,653,379 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,600 | $4,652,928 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,200 | $4,651,392 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,100 | $4,651,167 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,800 | $4,651,024 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 291,700 | $4,649,698 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,400 | $4,648,412 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 31,500 | $4,644,675 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 25,200 | $4,626,216 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 173,100 | $4,611,384 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,678 | $4,599,392 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,100 | $4,597,398 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,784 | $4,592,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,300 | $4,585,441 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,044 | $4,579,096 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 143,044 | $4,571,686 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 236,600 | $4,566,380 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,400 | $4,534,816 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 64,200 | $4,534,446 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 54,900 | $4,521,015 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 110,100 | $4,510,797 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,000 | $4,501,980 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,000 | $4,489,160 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 207,100 | $4,477,502 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,700 | $4,465,579 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,182 | $4,454,398 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 250,300 | $4,445,328 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 112,100 | $4,434,676 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,500 | $4,425,315 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,900 | $4,418,793 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 126,500 | $4,417,380 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,600 | $4,411,584 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 400,900 | $4,401,882 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 56,800 | $4,399,160 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,277 | $4,382,424 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,800 | $4,375,748 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 219,400 | $4,372,642 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,700 | $4,367,850 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 185,800 | $4,366,300 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 56,300 | $4,360,435 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 553,200 | $4,353,684 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,200 | $4,352,300 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,695 | $4,352,046 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 215,200 | $4,336,280 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,900 | $4,333,861 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 86,400 | $4,322,592 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,500 | $4,316,530 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 164,900 | $4,303,890 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 79,700 | $4,299,018 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,100 | $4,296,775 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 452,400 | $4,293,276 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 182,300 | $4,291,342 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,400 | $4,285,836 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 211,300 | $4,283,051 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 32,300 | $4,274,582 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 78,900 | $4,270,068 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 267,500 | $4,261,275 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,900 | $4,259,617 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,600 | $4,249,868 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,700 | $4,245,680 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,200 | $4,235,686 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,100 | $4,235,550 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,406 | $4,229,122 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,826 | $4,228,287 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,600 | $4,215,150 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,400 | $4,212,320 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 136,800 | $4,199,760 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 134,000 | $4,184,820 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,122 | $4,183,760 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57,700 | $4,171,133 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 110,600 | $4,166,302 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61,200 | $4,160,988 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $4,156,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,700 | $4,143,430 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 87,100 | $4,138,992 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 115,600 | $4,138,480 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 170,900 | $4,134,071 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 211,300 | $4,130,915 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 39,300 | $4,130,823 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $4,130,800 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 43,000 | $4,122,840 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,800 | $4,120,206 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,500 | $4,118,655 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,500 | $4,117,230 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,400 | $4,117,014 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,161 | $4,107,910 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 137,200 | $4,107,768 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 211,300 | $4,090,768 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 119,100 | $4,089,894 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 12,500 | $4,072,125 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 30,372 | $4,057,092 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,200 | $4,056,606 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 113,400 | $4,047,246 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 130,400 | $4,045,008 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 243,600 | $4,041,324 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,200 | $4,028,978 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,500 | $4,014,850 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 189,700 | $4,010,258 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,800 | $3,991,232 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,900 | $3,988,721 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 9,300 | $3,987,375 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 89,800 | $3,984,426 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 68,700 | $3,977,043 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,000 | $3,968,390 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,800 | $3,963,498 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,100 | $3,956,967 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 150,445 | $3,937,146 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,600 | $3,930,244 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,400 | $3,920,976 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 9,800 | $3,911,866 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 641,230 | $3,892,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,790 | $3,881,576 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,108 | $3,878,423 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47,800 | $3,877,058 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,600 | $3,872,544 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,931 | $3,872,434 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 279,000 | $3,861,360 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 235,000 | $3,854,000 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,300 | $3,822,528 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,400 | $3,814,864 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 41,100 | $3,795,585 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,200 | $3,770,442 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 40,200 | $3,764,730 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,500 | $3,740,850 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 29,800 | $3,736,920 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,100 | $3,735,193 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 235,100 | $3,702,825 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 52,400 | $3,698,916 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 332,900 | $3,698,519 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 246,503 | $3,697,545 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,800 | $3,697,044 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,159 | $3,692,550 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 113,800 | $3,691,672 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 41,300 | $3,682,308 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,518 | $3,675,713 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 215,900 | $3,661,664 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,100 | $3,660,525 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 55,222 | $3,655,144 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,400 | $3,655,008 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136,800 | $3,653,928 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 57,600 | $3,650,112 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,700 | $3,645,416 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 198,800 | $3,644,004 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 33,712 | $3,641,233 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,800 | $3,638,784 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,800 | $3,636,146 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 52,952 | $3,635,155 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,200 | $3,625,016 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235,700 | $3,622,709 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,858 | $3,622,268 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,820 | $3,610,540 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,100 | $3,608,247 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,500 | $3,594,225 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 149,105 | $3,568,083 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,800 | $3,567,018 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 29,000 | $3,562,070 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,400 | $3,554,782 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 139,445 | $3,554,453 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,000 | $3,552,300 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,200 | $3,529,716 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 113,100 | $3,527,589 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27,100 | $3,526,252 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,500 | $3,520,515 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 124,800 | $3,518,112 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 42,100 | $3,495,984 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 97,947 | $3,495,728 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,000 | $3,493,910 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,500 | $3,490,710 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,900 | $3,487,815 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,600 | $3,484,220 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 150,200 | $3,483,138 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136,200 | $3,481,272 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,200 | $3,479,424 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 34,738 | $3,478,343 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,400 | $3,464,456 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $3,453,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 92,350 | $3,452,043 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,000 | $3,445,200 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 222,500 | $3,444,300 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,527 | $3,428,257 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,267 | $3,427,438 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,608 | $3,424,181 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 100,500 | $3,422,025 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 304,000 | $3,404,800 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,200 | $3,401,452 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 74,000 | $3,395,120 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,600 | $3,393,894 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,800 | $3,381,834 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 100,600 | $3,377,142 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,272 | $3,373,969 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 53,192 | $3,362,798 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 209,800 | $3,348,408 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 21,660 | $3,345,820 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,200 | $3,345,498 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 108,200 | $3,344,462 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,900 | $3,342,822 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 368,737 | $3,333,382 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59,187 | $3,332,820 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 233,000 | $3,322,580 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 295,300 | $3,310,313 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,600 | $3,309,560 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 59,721 | $3,291,224 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,900 | $3,285,681 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 312,100 | $3,280,171 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 76,300 | $3,275,559 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,261 | $3,271,746 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 120,000 | $3,270,000 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,506 | $3,268,682 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,084 | $3,266,608 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 260,400 | $3,260,208 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 199,900 | $3,252,373 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,502 | $3,240,349 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 106,200 | $3,235,914 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,883 | $3,234,942 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39,600 | $3,228,984 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,900 | $3,226,941 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 107,600 | $3,220,468 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 175,400 | $3,218,590 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,100 | $3,214,622 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 24,600 | $3,198,492 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 28,849 | $3,196,758 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,500 | $3,193,045 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,300 | $3,191,802 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 145,200 | $3,184,236 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,600 | $3,180,472 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 153,700 | $3,180,053 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 90,100 | $3,176,025 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,100 | $3,175,974 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 47,640 | $3,174,253 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,900 | $3,172,015 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $3,169,500 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,800 | $3,165,324 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 48,687 | $3,162,221 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118,100 | $3,154,451 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 111,300 | $3,145,338 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 160,100 | $3,141,162 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 139,784 | $3,140,946 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 132,600 | $3,121,404 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61,700 | $3,113,382 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,600 | $3,112,904 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,000 | $3,110,400 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 239,700 | $3,108,909 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 18,000 | $3,100,320 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 158,400 | $3,096,720 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 33,100 | $3,090,216 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 278,000 | $3,088,580 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 268,000 | $3,082,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 331,175 | $3,069,992 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,800 | $3,065,772 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,700 | $3,063,186 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,500 | $3,063,060 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,000 | $3,061,500 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 15,300 | $3,059,541 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,400 | $3,050,132 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,035 | $3,048,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,700 | $3,044,999 | dollars as filed | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 299,999 | $3,044,990 | dollars as filed |
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 |