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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 10,300 | $3,039,736 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,100 | $3,035,904 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,500 | $3,030,240 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,100 | $3,013,869 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,900 | $3,009,699 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 169,500 | $2,998,455 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 102,632 | $2,996,854 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,200 | $2,994,888 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,200 | $2,994,192 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,700 | $2,992,809 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,500 | $2,986,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,692 | $2,983,499 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,300 | $2,974,761 | dollars as filed | put |
| RH | 74967X103 | COM | 12,209 | $2,973,502 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,083 | $2,970,639 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,252 | $2,961,170 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,510 | $2,954,316 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 135,400 | $2,940,888 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,983 | $2,937,755 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 50,000 | $2,933,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 12,100 | $2,925,175 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 137,476 | $2,922,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,152 | $2,913,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,830 | $2,912,651 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127,100 | $2,911,861 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 192,800 | $2,911,280 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 57,800 | $2,910,808 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,500 | $2,907,590 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,600 | $2,898,728 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,800 | $2,897,132 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,300 | $2,878,348 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,200 | $2,869,820 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 6,682 | $2,864,746 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 106,800 | $2,861,172 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,571 | $2,855,020 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,400 | $2,853,028 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 20,300 | $2,851,744 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 101,500 | $2,851,135 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,096 | $2,839,606 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,800 | $2,836,966 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,300 | $2,834,330 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 35,100 | $2,832,570 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,600 | $2,832,354 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,100 | $2,832,247 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,440 | $2,830,950 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 60,700 | $2,827,406 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 58,400 | $2,825,392 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,400 | $2,815,272 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,900 | $2,812,795 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 53,700 | $2,807,168 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,731 | $2,794,841 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,265 | $2,791,659 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 86,800 | $2,787,148 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 266,000 | $2,785,020 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 80,800 | $2,784,368 | dollars as filed | call |
| Linde plc | G54950103 | COM | 7,830 | $2,783,233 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,141 | $2,781,456 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 311,000 | $2,780,340 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 171,100 | $2,778,664 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 305,500 | $2,767,830 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 28,900 | $2,762,262 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,015 | $2,762,170 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150,000 | $2,761,500 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,700 | $2,748,213 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 110,500 | $2,745,925 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 61,300 | $2,745,627 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 20,873 | $2,736,242 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 101,600 | $2,721,864 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 88,612 | $2,717,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,500 | $2,707,185 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,300 | $2,706,509 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 62,235 | $2,702,244 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,300 | $2,678,877 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,400 | $2,675,288 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,400 | $2,668,094 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,900 | $2,661,100 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $2,656,640 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 32,400 | $2,612,088 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,400 | $2,607,776 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 23,000 | $2,599,690 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,500 | $2,597,870 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,000 | $2,590,800 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 77,400 | $2,590,578 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,252 | $2,589,776 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 68,000 | $2,589,440 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,100 | $2,586,618 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,300 | $2,585,277 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,500 | $2,584,875 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,772 | $2,575,160 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,200 | $2,574,336 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,500 | $2,574,000 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,911 | $2,572,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 147,000 | $2,571,030 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 20,500 | $2,570,700 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 79,300 | $2,567,734 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,300 | $2,558,546 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 68,100 | $2,557,836 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 14,900 | $2,552,966 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,700 | $2,552,663 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 62,900 | $2,551,224 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100,000 | $2,550,000 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,300 | $2,549,662 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 282,000 | $2,549,280 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,000 | $2,548,770 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 148,300 | $2,544,828 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 9,130 | $2,544,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,534,500 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,170 | $2,522,520 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,700 | $2,518,592 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 237,400 | $2,516,440 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 153,700 | $2,514,532 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,147 | $2,511,904 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,532 | $2,511,796 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,000 | $2,510,820 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,200 | $2,508,352 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,340 | $2,501,679 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,800 | $2,501,600 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 73,700 | $2,497,693 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,900 | $2,495,337 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 25,800 | $2,494,602 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,000 | $2,490,950 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,700 | $2,488,978 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 59,400 | $2,488,266 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 136,500 | $2,484,300 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 198,600 | $2,476,542 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 188,400 | $2,475,576 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,800 | $2,467,852 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 24,700 | $2,465,060 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 60,400 | $2,464,320 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,570 | $2,464,078 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 196,776 | $2,463,636 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 125,563 | $2,463,546 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,000 | $2,455,440 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 81,300 | $2,448,756 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 7,099 | $2,447,650 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 213,000 | $2,447,370 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,800 | $2,445,152 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,500 | $2,444,455 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,500 | $2,444,455 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,600 | $2,442,726 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,500 | $2,442,460 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 91,100 | $2,438,747 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,000 | $2,433,280 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,800 | $2,431,748 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 217,100 | $2,431,520 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,200 | $2,425,998 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,000 | $2,424,210 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,208 | $2,422,677 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,700 | $2,416,040 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,000 | $2,409,960 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 60,893 | $2,408,927 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 72,600 | $2,406,690 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 37,000 | $2,403,150 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,700 | $2,395,717 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71,514 | $2,393,574 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,700 | $2,393,562 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 523,100 | $2,390,567 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,362 | $2,387,201 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,000 | $2,383,500 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,400 | $2,383,164 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 103,423 | $2,379,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,698 | $2,376,911 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,600 | $2,376,540 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 181,000 | $2,374,720 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 966 | $2,374,127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,965 | $2,369,541 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,100 | $2,365,965 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 213,900 | $2,365,734 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,200 | $2,365,376 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 18,000 | $2,359,620 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,369 | $2,355,464 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,300 | $2,354,916 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,800 | $2,353,912 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,100 | $2,353,811 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 125,000 | $2,351,250 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,900 | $2,351,034 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,200 | $2,350,712 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,500 | $2,347,635 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,700 | $2,346,190 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 123,900 | $2,341,710 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,800 | $2,340,936 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 85,544 | $2,340,484 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 94,000 | $2,331,200 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,500 | $2,330,490 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,800 | $2,330,208 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 9,000 | $2,322,450 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 153,500 | $2,320,920 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,500 | $2,317,870 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 220,500 | $2,315,250 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 7,800 | $2,310,984 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 107,005 | $2,309,168 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,700 | $2,297,834 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 12,400 | $2,288,296 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,200 | $2,283,812 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,100 | $2,283,776 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,900 | $2,282,450 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,900 | $2,281,965 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 41,100 | $2,281,050 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 74,800 | $2,279,156 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,108 | $2,277,078 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,300 | $2,277,042 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 194,000 | $2,273,680 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,600 | $2,263,872 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,016 | $2,262,224 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 114,100 | $2,256,898 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 58,000 | $2,256,780 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 29,900 | $2,248,779 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 22,200 | $2,247,972 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,100 | $2,246,325 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 55,900 | $2,246,062 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 22,196 | $2,243,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,800 | $2,243,116 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,100 | $2,238,954 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 34,000 | $2,237,880 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 28,553 | $2,234,843 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,562 | $2,233,633 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,019 | $2,233,540 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 136,050 | $2,231,220 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 125,600 | $2,229,400 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,700 | $2,226,780 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 133,360 | $2,224,445 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,171 | $2,223,159 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,700 | $2,223,111 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 11,400 | $2,221,746 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,100 | $2,212,497 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 28,100 | $2,211,470 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 201,700 | $2,210,632 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 177,000 | $2,207,190 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 94,800 | $2,203,152 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,400 | $2,200,352 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 69,000 | $2,199,720 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,500 | $2,191,845 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 103,600 | $2,188,032 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 12,000 | $2,187,600 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,100 | $2,186,019 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 165,800 | $2,178,612 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,300 | $2,177,121 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,300 | $2,176,851 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,400 | $2,175,932 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 9,100 | $2,173,808 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 68,538 | $2,172,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,600 | $2,172,156 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,800 | $2,170,416 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 275,700 | $2,169,759 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,594 | $2,169,372 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 64,751 | $2,165,273 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 239,400 | $2,154,600 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,200 | $2,153,736 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 20,421 | $2,146,451 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71,570 | $2,142,806 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,400 | $2,139,552 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,800 | $2,137,344 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 8,400 | $2,137,044 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,800 | $2,136,476 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 25,700 | $2,134,128 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 49,300 | $2,133,211 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,700 | $2,130,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,500 | $2,129,235 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 14,700 | $2,129,148 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 82,200 | $2,128,980 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,820 | $2,128,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,400 | $2,124,252 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,300 | $2,122,942 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $2,120,480 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,800 | $2,120,118 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,520 | $2,112,001 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,672 | $2,107,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,300 | $2,106,126 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,600 | $2,105,856 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 32,800 | $2,105,104 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,800 | $2,103,840 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 52,500 | $2,103,150 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,900 | $2,097,669 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 67,600 | $2,096,952 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 59,200 | $2,088,576 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,846 | $2,088,082 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 224,900 | $2,084,823 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 62,400 | $2,082,288 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 28,400 | $2,071,780 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,883,136 | $2,071,450 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,700 | $2,070,936 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 117,000 | $2,069,730 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,400 | $2,061,696 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,800 | $2,060,352 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,900 | $2,058,414 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,000 | $2,056,400 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 202,992 | $2,056,309 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,000 | $2,044,760 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,600 | $2,041,938 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,188 | $2,041,236 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,900 | $2,040,161 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 103,900 | $2,039,557 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 21,250 | $2,037,450 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,700 | $2,036,465 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 17,000 | $2,032,690 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,418 | $2,026,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,400 | $2,025,928 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,800 | $2,024,408 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 213,281 | $2,024,037 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $2,021,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,600 | $2,015,790 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62,400 | $2,011,152 | dollars as filed | call |
| Tcv Acquisition Corp | G8704C124 | COM | 195,911 | $2,006,129 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 110,000 | $2,005,300 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,000 | $2,000,440 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 38,900 | $2,000,238 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,400 | $1,995,984 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 37,000 | $1,995,780 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17,100 | $1,995,057 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,100 | $1,994,868 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 175,300 | $1,987,902 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 64,100 | $1,986,459 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 36,900 | $1,981,161 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 107,900 | $1,981,044 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 60,500 | $1,973,510 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 569,800 | $1,971,508 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,289 | $1,969,268 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,400 | $1,966,468 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 50,800 | $1,964,944 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50,000 | $1,955,000 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,310 | $1,952,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,600 | $1,952,428 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,939 | $1,951,770 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 92,300 | $1,949,376 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 28,900 | $1,949,016 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 80,000 | $1,948,800 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 54,000 | $1,948,320 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 243,300 | $1,946,400 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,000 | $1,946,200 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,901 | $1,943,090 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,200 | $1,941,982 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,600 | $1,940,232 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,100 | $1,940,097 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 730,100 | $1,934,765 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 35,200 | $1,929,664 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,929,400 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 123,600 | $1,928,160 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,600 | $1,927,952 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 62,200 | $1,927,578 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 74,100 | $1,925,859 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,977 | $1,923,624 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 79,900 | $1,923,193 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 89,999 | $1,920,579 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,500 | $1,920,065 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,200 | $1,917,384 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 48,800 | $1,915,400 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,600 | $1,907,440 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 56,100 | $1,907,400 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 35,500 | $1,906,350 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 90,200 | $1,905,926 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 97,549 | $1,902,206 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,400 | $1,896,888 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,900 | $1,896,882 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,200 | $1,896,772 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,200 | $1,892,550 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 12,700 | $1,888,363 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,400 | $1,884,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,200 | $1,883,648 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,312 | $1,880,917 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 203,900 | $1,877,919 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 215,300 | $1,877,416 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,800 | $1,875,052 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,200 | $1,867,536 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 703,746 | $1,864,927 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,600 | $1,864,800 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,300 | $1,864,056 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 177,272 | $1,863,129 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,100 | $1,857,711 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 54,800 | $1,857,172 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,000 | $1,856,900 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,100 | $1,852,698 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 9,500 | $1,851,455 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,800 | $1,851,164 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,800 | $1,848,546 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,695 | $1,848,046 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 168,300 | $1,847,934 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,434 | $1,847,004 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 177,738 | $1,846,698 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,300 | $1,846,670 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 11,300 | $1,843,821 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 93,041 | $1,840,351 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,500 | $1,839,630 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 11,100 | $1,838,493 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,034 | $1,838,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,800 | $1,831,808 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 25,316 | $1,829,587 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,900 | $1,827,855 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,762 | $1,826,524 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,500 | $1,824,350 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54,547 | $1,820,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,501 | $1,820,011 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,300 | $1,814,932 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 59,600 | $1,814,820 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 102,100 | $1,813,296 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,000 | $1,810,800 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 31,900 | $1,810,644 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 51,300 | $1,809,864 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,600 | $1,797,362 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 68,000 | $1,793,160 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,563 | $1,790,820 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,109 | $1,780,008 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,000 | $1,779,920 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,200 | $1,775,186 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,700 | $1,769,445 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,000 | $1,768,200 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,500 | $1,767,695 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,500 | $1,766,250 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 20,100 | $1,764,780 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48,200 | $1,758,818 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 65,700 | $1,758,789 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 157,400 | $1,755,010 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 27,297 | $1,754,651 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,500 | $1,754,595 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,700 | $1,753,206 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,361 | $1,752,670 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,800 | $1,751,520 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,265 | $1,749,558 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 56,400 | $1,749,528 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,200 | $1,748,352 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 29,798 | $1,748,249 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,986 | $1,745,537 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,100 | $1,742,411 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 368,000 | $1,740,640 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,200 | $1,738,260 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 36,400 | $1,734,460 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 44,800 | $1,732,864 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,300 | $1,732,455 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 18,100 | $1,728,912 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,400 | $1,728,888 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,200 | $1,727,878 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 28,641 | $1,727,339 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,300 | $1,726,578 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 44,371 | $1,725,588 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,466 | $1,724,546 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,800 | $1,723,668 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 59,245 | $1,722,845 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 146,600 | $1,721,084 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,300 | $1,719,108 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,480 | $1,713,232 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154,800 | $1,708,992 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 38,700 | $1,708,605 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,700 | $1,707,732 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 166,800 | $1,703,028 | dollars as filed | call |
| VTI | 922908769 | COM | 8,300 | $1,694,030 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 249,100 | $1,693,880 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,406 | $1,692,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,800 | $1,689,632 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,900 | $1,688,167 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30,900 | $1,687,758 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 178,967 | $1,684,079 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 115,600 | $1,681,980 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 437,988 | $1,677,494 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,184 | $1,676,165 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 102,774 | $1,675,216 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,800 | $1,674,768 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,600 | $1,670,760 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 43,900 | $1,668,200 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 20,050 | $1,667,759 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,497 | $1,665,532 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,988 | $1,657,437 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,800 | $1,653,760 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 18,400 | $1,653,608 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,700 | $1,649,088 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,282 | $1,641,186 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106,597 | $1,638,396 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,562 | $1,637,745 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,100 | $1,637,742 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,500 | $1,634,495 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,900 | $1,633,862 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 34,800 | $1,633,512 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,497 | $1,625,561 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,200 | $1,625,088 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,700 | $1,620,689 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 98,648 | $1,617,827 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 153,800 | $1,614,900 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 51,000 | $1,613,640 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,800 | $1,613,328 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,600 | $1,609,920 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,966 | $1,609,189 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 201,000 | $1,608,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 30,600 | $1,607,112 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 73,800 | $1,605,888 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,400 | $1,601,142 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 61,000 | $1,600,030 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,400 | $1,596,598 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,300 | $1,596,052 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,700 | $1,595,050 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 62,475 | $1,593,737 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 49,500 | $1,592,415 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 53,131 | $1,590,211 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,000 | $1,588,200 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 148,200 | $1,585,740 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 40,400 | $1,585,700 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,925 | $1,580,440 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,800 | $1,579,266 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,500 | $1,578,190 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,461 | $1,575,897 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,600 | $1,573,004 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 68,300 | $1,572,266 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 34,500 | $1,571,130 | 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 |