13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,829 holding rows worth $21,976,377,932.
- Accession
- 0001756111-23-000015
- Filer
- CIK 1756111
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,873 entries on the cover page, a total value of $21,976,377,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,976,377,932 with VALUE read as dollars as filed, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,020,100 | $7,222,308 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 469,400 | $7,195,902 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,600 | $7,191,860 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,000 | $7,185,920 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 43,600 | $7,176,996 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 50,300 | $7,157,690 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 123,000 | $7,125,390 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 60,400 | $7,125,388 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 124,542 | $7,059,041 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,700 | $7,049,067 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 64,900 | $7,042,948 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 508,300 | $7,029,789 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 84,100 | $7,002,166 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 120,800 | $6,997,944 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,600 | $6,994,800 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 44,400 | $6,978,792 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,900 | $6,950,991 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 135,200 | $6,947,928 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,718 | $6,926,217 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 195,100 | $6,888,981 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 105,900 | $6,884,559 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 67,200 | $6,856,416 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 64,700 | $6,821,321 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 80,200 | $6,820,208 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,200 | $6,798,792 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 19,700 | $6,777,982 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,104 | $6,772,136 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,300 | $6,766,425 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65,600 | $6,746,960 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 124,400 | $6,723,820 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 673,100 | $6,717,538 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108,000 | $6,708,960 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 131,100 | $6,697,899 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,300 | $6,687,059 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,100 | $6,650,921 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 164,900 | $6,607,543 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 44,453 | $6,592,380 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 789,200 | $6,581,928 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 16,000 | $6,575,840 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79,100 | $6,563,718 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,200 | $6,538,560 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 158,203 | $6,476,831 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 210,600 | $6,463,314 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,600 | $6,449,288 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 83,900 | $6,444,359 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 470,600 | $6,437,808 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59,200 | $6,389,456 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 60,100 | $6,376,009 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 566,000 | $6,361,840 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,500 | $6,331,365 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,400 | $6,328,504 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 84,000 | $6,310,920 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86,400 | $6,308,064 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 170,700 | $6,297,123 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 62,900 | $6,295,661 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 154,400 | $6,287,168 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 179,100 | $6,281,037 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,600 | $6,268,976 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,300 | $6,247,004 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 74,550 | $6,236,108 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 50,200 | $6,212,752 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 181,400 | $6,171,228 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 186,200 | $6,152,048 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 31,900 | $6,138,517 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 39,000 | $6,136,650 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,100 | $6,112,611 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 152,200 | $6,109,308 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,300 | $6,102,908 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 107,600 | $6,025,600 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84,200 | $6,024,510 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108,400 | $6,022,704 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,600 | $6,016,560 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 54,400 | $6,004,128 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 222,100 | $5,998,921 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,100 | $5,995,755 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 87,000 | $5,993,430 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 54,553 | $5,992,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,800 | $5,947,830 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,200 | $5,930,676 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85,600 | $5,869,592 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,800 | $5,868,332 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 91,400 | $5,860,568 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 27,685 | $5,845,965 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,600 | $5,835,456 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 31,800 | $5,835,300 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 138,600 | $5,835,060 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 338,600 | $5,823,920 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 84,000 | $5,812,800 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,900 | $5,792,730 | dollars as filed | put |
| RH | 74967X103 | COM | 17,500 | $5,767,825 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 85,300 | $5,762,868 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143,200 | $5,759,504 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 52,300 | $5,735,741 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,500 | $5,717,540 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,954 | $5,698,798 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,900 | $5,695,131 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,978 | $5,690,635 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 209,900 | $5,690,389 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 188,600 | $5,676,860 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 102,065 | $5,673,793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,700 | $5,640,453 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 118,400 | $5,635,840 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 88,700 | $5,634,224 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,200 | $5,620,200 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 143,500 | $5,585,020 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,786 | $5,552,708 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,040 | $5,509,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 510,600 | $5,504,268 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,300 | $5,500,979 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,400 | $5,476,712 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 248,100 | $5,468,124 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 271,600 | $5,459,160 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 63,544 | $5,426,658 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 257,300 | $5,426,457 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 56,800 | $5,424,968 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 140,100 | $5,420,469 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,300 | $5,420,263 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 414,600 | $5,406,384 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,000 | $5,401,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,700 | $5,393,934 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 63,700 | $5,389,657 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 539,500 | $5,384,210 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 83,900 | $5,366,244 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 145,100 | $5,329,523 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 51,800 | $5,327,630 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 308,300 | $5,324,341 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 203,600 | $5,309,888 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 112,200 | $5,299,206 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 330,121 | $5,298,442 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,000 | $5,291,250 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 366,300 | $5,285,709 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,000 | $5,259,520 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 60,500 | $5,258,055 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 37,800 | $5,250,420 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 23,300 | $5,236,675 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 103,400 | $5,236,176 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 40,100 | $5,233,050 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 194,100 | $5,227,113 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,700 | $5,225,726 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,000 | $5,224,920 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,700 | $5,196,189 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 291,200 | $5,189,184 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,498 | $5,177,011 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197,300 | $5,171,233 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 15,100 | $5,170,391 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,200 | $5,125,120 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 204,900 | $5,124,549 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 75,700 | $5,119,591 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,800 | $5,114,144 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,700 | $5,100,117 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 21,600 | $5,082,480 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 77,300 | $5,029,138 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,500 | $5,019,720 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 272,800 | $5,016,792 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,000 | $4,998,240 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 216,700 | $4,994,935 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,402 | $4,988,445 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,000 | $4,965,380 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 475,161 | $4,955,929 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 339,700 | $4,952,826 | dollars as filed | call |
| RH | 74967X103 | COM | 14,993 | $4,941,543 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,900 | $4,941,182 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,500 | $4,929,860 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 552,200 | $4,925,624 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180,100 | $4,896,919 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 152,200 | $4,894,752 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 410,400 | $4,891,968 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 25,900 | $4,855,991 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 185,645 | $4,843,478 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 171,400 | $4,807,770 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 257,100 | $4,769,205 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 80,800 | $4,767,200 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 9,800 | $4,753,196 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 8,900 | $4,735,601 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 70,000 | $4,729,200 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,700 | $4,716,873 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,700 | $4,713,051 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,500 | $4,707,280 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,700 | $4,705,464 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 29,400 | $4,697,826 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82,700 | $4,691,571 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,100 | $4,690,805 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,886 | $4,690,442 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 236,600 | $4,689,412 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,300 | $4,685,557 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 93,800 | $4,682,496 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 121,500 | $4,668,030 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,200 | $4,641,952 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,800 | $4,615,016 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 162,800 | $4,605,612 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,262 | $4,600,065 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 471,600 | $4,598,100 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,700 | $4,597,260 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,400 | $4,595,972 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,000 | $4,587,450 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,300 | $4,582,833 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,800 | $4,564,912 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 55,354 | $4,563,937 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,400 | $4,563,824 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 78,300 | $4,562,541 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 39,000 | $4,557,150 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,655 | $4,537,479 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,671 | $4,535,628 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106,100 | $4,528,348 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 237,400 | $4,520,096 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 470,300 | $4,510,177 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 31,300 | $4,493,115 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,900 | $4,480,195 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,400 | $4,477,440 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 38,287 | $4,473,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $4,453,200 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,000 | $4,430,920 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,400 | $4,430,062 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,300 | $4,410,692 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 194,800 | $4,402,480 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 8,236 | $4,382,360 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,300 | $4,380,265 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 32,200 | $4,377,590 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 53,191 | $4,359,002 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,300 | $4,351,176 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,900 | $4,346,307 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 29,200 | $4,330,360 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,700 | $4,329,859 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 162,300 | $4,328,541 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,600 | $4,328,334 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 62,533 | $4,322,906 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 69,400 | $4,320,150 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,027 | $4,307,769 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 132,100 | $4,291,929 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 218,000 | $4,290,240 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 72,700 | $4,288,573 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,000 | $4,288,200 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 246,500 | $4,274,310 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,700 | $4,259,848 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 48,300 | $4,255,230 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 333,000 | $4,242,420 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 61,300 | $4,237,669 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $4,235,355 | dollars as filed | call |
| Linde plc | G54950103 | COM | 11,100 | $4,229,988 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 484,700 | $4,216,890 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 56,776 | $4,212,779 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 137,200 | $4,207,924 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 62,200 | $4,206,586 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,200 | $4,206,410 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 54,100 | $4,204,652 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 39,100 | $4,193,475 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,100 | $4,181,100 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,200 | $4,180,376 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,900 | $4,180,103 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $4,167,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 50,800 | $4,163,060 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,800 | $4,148,112 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 59,700 | $4,146,165 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,900 | $4,139,103 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,900 | $4,122,882 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,263 | $4,107,598 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,000 | $4,102,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 35,100 | $4,101,435 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 37,600 | $4,099,904 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49,200 | $4,098,852 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,900 | $4,097,382 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 96,400 | $4,096,036 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,725 | $4,095,607 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,700 | $4,081,284 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 79,300 | $4,075,227 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 302,700 | $4,062,234 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,500 | $4,042,250 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,000 | $4,040,520 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,500 | $4,040,185 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,600 | $4,027,254 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 379,000 | $3,990,870 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 144,300 | $3,988,452 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 54,400 | $3,980,992 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 17,600 | $3,977,072 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,200 | $3,976,766 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,200 | $3,958,098 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 92,400 | $3,954,720 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 70,200 | $3,932,604 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,000 | $3,923,370 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 106,900 | $3,921,092 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,671 | $3,920,434 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,900 | $3,919,281 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 289,500 | $3,916,935 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,838 | $3,914,860 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,300 | $3,908,783 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 35,500 | $3,870,210 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 98,100 | $3,863,178 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,100 | $3,856,122 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,600 | $3,846,240 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,300 | $3,846,141 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 45,200 | $3,832,508 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 117,500 | $3,826,975 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,400 | $3,824,346 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 120,900 | $3,813,186 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 40,900 | $3,802,473 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 108,500 | $3,797,500 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 238,659 | $3,797,065 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,900 | $3,795,237 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 347,500 | $3,791,225 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,900 | $3,778,155 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,902 | $3,766,783 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 388,600 | $3,765,534 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 203,586 | $3,756,162 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 138,923 | $3,752,310 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 88,900 | $3,742,690 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,961 | $3,740,744 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,600 | $3,732,128 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,100 | $3,729,078 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 66,900 | $3,718,971 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,814 | $3,716,657 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 214,200 | $3,701,376 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,707 | $3,694,191 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,116 | $3,689,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,000 | $3,665,520 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 104,400 | $3,654,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 54,863 | $3,652,230 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 216,600 | $3,649,710 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,000 | $3,634,500 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,943 | $3,632,127 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,700 | $3,627,652 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $3,627,514 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,000 | $3,623,840 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 42,800 | $3,621,308 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,300 | $3,610,473 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,761 | $3,608,306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55,700 | $3,607,689 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 99,000 | $3,606,570 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 46,042 | $3,606,470 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,600 | $3,591,204 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 87,000 | $3,588,750 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 15,245 | $3,587,148 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 453,300 | $3,576,537 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 121,400 | $3,566,732 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,600 | $3,566,472 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,300 | $3,566,254 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,400 | $3,565,680 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 47,100 | $3,562,173 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,254 | $3,534,525 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,900 | $3,525,471 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 362,807 | $3,515,600 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,700 | $3,515,061 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 62,700 | $3,511,200 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 126,500 | $3,504,050 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,800 | $3,490,448 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,900 | $3,485,632 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 60,800 | $3,483,840 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 76,900 | $3,482,801 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 31,800 | $3,466,836 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,800 | $3,463,548 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 10,000 | $3,452,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 127,600 | $3,447,752 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,900 | $3,422,944 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,000 | $3,411,820 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,100 | $3,409,424 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,700 | $3,398,940 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 122,600 | $3,397,246 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 183,608 | $3,396,748 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,100 | $3,396,276 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,152 | $3,394,011 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 59,800 | $3,380,494 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107,889 | $3,373,689 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,500 | $3,373,020 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 58,700 | $3,363,510 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 100,900 | $3,355,934 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,941 | $3,354,152 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 236,500 | $3,353,570 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,600 | $3,348,676 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,000 | $3,314,880 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 244,300 | $3,302,936 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 100,800 | $3,299,184 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 19,900 | $3,293,848 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122,800 | $3,281,216 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 289,900 | $3,278,769 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,100 | $3,277,999 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 125,700 | $3,274,485 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128,800 | $3,270,232 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100,644 | $3,269,924 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 124,400 | $3,266,744 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 11,300 | $3,256,547 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 71,700 | $3,255,180 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,000 | $3,250,470 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 103,000 | $3,248,620 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 106,500 | $3,228,015 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,242 | $3,217,046 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165,600 | $3,212,640 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 20,600 | $3,212,364 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,942 | $3,209,193 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,500 | $3,208,625 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 124,400 | $3,208,276 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,800 | $3,201,968 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 75,300 | $3,199,497 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 43,900 | $3,195,042 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,800 | $3,191,864 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,000 | $3,188,700 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 7,860 | $3,184,921 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 117,800 | $3,172,354 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 26,200 | $3,168,366 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,200 | $3,167,528 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,400 | $3,166,296 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 24,500 | $3,164,665 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,700 | $3,162,705 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,900 | $3,159,341 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 117,500 | $3,156,050 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,000 | $3,152,640 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,900 | $3,151,819 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,300 | $3,150,448 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,400 | $3,143,484 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,258 | $3,142,803 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,800 | $3,138,048 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,300 | $3,137,169 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 110,800 | $3,134,532 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89,400 | $3,129,000 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,433 | $3,122,888 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,000 | $3,117,120 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 62,300 | $3,105,655 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 101,200 | $3,104,816 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,360 | $3,103,131 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,200 | $3,100,712 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,600 | $3,084,900 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 90,470 | $3,077,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,100 | $3,065,175 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,200 | $3,064,764 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 175,600 | $3,055,440 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 10,000 | $3,050,900 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 14,900 | $3,048,689 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,400 | $3,046,864 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $3,034,800 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 82,700 | $3,033,436 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,300 | $3,032,141 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 18,303 | $3,029,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,000 | $3,024,840 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,400 | $3,021,684 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,800 | $3,011,400 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 101,300 | $3,000,506 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 168,700 | $2,992,738 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 63,200 | $2,992,520 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,300 | $2,982,552 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,900 | $2,976,904 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,541 | $2,972,006 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 256,200 | $2,971,920 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 89,300 | $2,970,118 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 50,000 | $2,967,500 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,000 | $2,958,000 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,400 | $2,942,238 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 10,800 | $2,933,172 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 150,000 | $2,931,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,000 | $2,929,500 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,700 | $2,926,794 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,500 | $2,916,900 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,300 | $2,914,394 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 71,300 | $2,896,919 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,300 | $2,892,966 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,900 | $2,891,944 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 37,200 | $2,891,184 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 14,600 | $2,887,296 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 297,700 | $2,884,713 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112,000 | $2,876,160 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,000 | $2,874,400 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,500 | $2,869,410 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 14,308 | $2,863,889 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 127,200 | $2,863,272 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 146,400 | $2,862,120 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 113,000 | $2,861,160 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,900 | $2,859,036 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 194,331 | $2,858,609 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,600 | $2,849,838 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 174,200 | $2,848,170 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,400 | $2,840,422 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,377 | $2,840,124 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 120,500 | $2,836,570 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 80,630 | $2,827,694 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,400 | $2,825,760 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,500 | $2,824,050 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 122,200 | $2,816,710 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,700 | $2,812,665 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,400 | $2,808,400 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 15,800 | $2,795,652 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 86,900 | $2,794,704 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 27,800 | $2,793,066 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 17,000 | $2,787,660 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,224 | $2,781,087 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,900 | $2,760,957 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 164,324 | $2,754,070 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,500 | $2,749,395 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,700 | $2,748,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 219,055 | $2,746,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,099 | $2,740,595 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 184,400 | $2,738,340 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 9,400 | $2,735,870 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,000 | $2,735,570 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,700 | $2,730,876 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,700 | $2,727,351 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,800 | $2,724,108 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 43,729 | $2,722,130 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,946 | $2,721,463 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,100 | $2,715,537 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,000 | $2,714,040 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 102,100 | $2,712,797 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,300 | $2,711,880 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,400 | $2,707,584 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000015 | this filing | 2023-08-11 | acceptance time not in the bulk data set |