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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,800 | $2,706,816 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,300 | $2,706,561 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,400 | $2,699,030 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 52,915 | $2,697,607 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,100 | $2,691,369 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,000 | $2,685,840 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,400 | $2,685,172 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 38,800 | $2,684,960 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 98,634 | $2,681,858 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125,200 | $2,681,784 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,673 | $2,677,910 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,100 | $2,675,280 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 133,500 | $2,671,335 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 279,078 | $2,667,986 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,300 | $2,664,971 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 60,100 | $2,658,223 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,100 | $2,657,184 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 15,000 | $2,654,100 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,900 | $2,653,866 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 51,300 | $2,652,723 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61,000 | $2,648,620 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,200 | $2,641,784 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,720 | $2,640,512 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,500 | $2,640,365 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 149,800 | $2,627,492 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 9,100 | $2,623,894 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,700 | $2,622,550 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 195,400 | $2,622,268 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 77,100 | $2,621,400 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,500 | $2,618,550 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 44,728 | $2,603,617 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,590 | $2,601,970 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 260,497 | $2,599,760 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30,000 | $2,599,200 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 223,000 | $2,597,950 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,900 | $2,597,732 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 75,000 | $2,595,000 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,400 | $2,594,192 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,300 | $2,589,744 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,700 | $2,579,269 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,500 | $2,568,560 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,300 | $2,565,864 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,800 | $2,559,214 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 86,376 | $2,556,730 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,500 | $2,555,975 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,200 | $2,555,388 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 273,500 | $2,554,490 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,400 | $2,553,132 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 286,600 | $2,550,740 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,600 | $2,548,452 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 29,900 | $2,542,696 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 321,300 | $2,535,057 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 264,300 | $2,534,637 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,804 | $2,528,219 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 85,600 | $2,525,200 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 47,300 | $2,519,198 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 15,300 | $2,518,533 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 196,300 | $2,514,603 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,600 | $2,510,168 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $2,503,676 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 270,800 | $2,502,192 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,500 | $2,498,230 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 29,400 | $2,498,118 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 152,700 | $2,493,591 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,200 | $2,486,760 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $2,485,594 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,400 | $2,475,108 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 85,300 | $2,474,553 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,200 | $2,469,992 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,533 | $2,463,236 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,900 | $2,462,695 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 93,000 | $2,462,640 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 263,100 | $2,459,985 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 274,500 | $2,459,520 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,500 | $2,456,750 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 77,730 | $2,453,159 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,500 | $2,441,880 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,932 | $2,425,658 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,000 | $2,422,500 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 8,400 | $2,422,056 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 180,400 | $2,420,968 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 177,000 | $2,416,050 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 147,300 | $2,408,355 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,800 | $2,404,044 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 12,800 | $2,399,872 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 19,366 | $2,396,736 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,500 | $2,385,640 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 290,343 | $2,383,716 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,000 | $2,380,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,242 | $2,374,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,200 | $2,370,160 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66,100 | $2,367,041 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,100 | $2,359,353 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,200 | $2,353,866 | dollars as filed | put |
| Linde plc | G54950103 | COM | 6,161 | $2,347,829 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,200 | $2,345,904 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 139,500 | $2,344,995 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 32,800 | $2,333,392 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,000 | $2,332,800 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,022 | $2,322,699 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,300 | $2,319,490 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 28,500 | $2,311,350 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,600 | $2,311,236 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,300 | $2,309,890 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,900 | $2,309,214 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,800 | $2,307,840 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $2,307,800 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 204,700 | $2,306,969 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,200 | $2,306,790 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,800 | $2,306,168 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 78,100 | $2,303,950 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 88,300 | $2,296,683 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 78,300 | $2,288,709 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,700 | $2,284,617 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 153,500 | $2,276,405 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 256,700 | $2,266,661 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,000 | $2,258,130 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 34,763 | $2,251,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,500 | $2,250,690 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 19,700 | $2,250,331 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,800 | $2,244,302 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,892 | $2,241,786 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 51,900 | $2,236,890 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 206,994 | $2,231,395 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,045 | $2,230,894 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,900 | $2,230,358 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 79,300 | $2,224,365 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,600 | $2,219,412 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 135,681 | $2,218,384 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,900 | $2,208,530 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 124,400 | $2,206,856 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,300 | $2,200,784 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,200 | $2,200,386 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 21,900 | $2,200,293 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,500 | $2,192,240 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,900 | $2,191,990 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 145,087 | $2,190,814 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,200 | $2,189,880 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,900 | $2,186,387 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,674 | $2,185,596 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,900 | $2,183,650 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 133,100 | $2,182,840 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,900 | $2,182,086 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 144,500 | $2,181,950 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,800 | $2,181,348 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 34,004 | $2,174,896 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,000 | $2,156,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 63,900 | $2,154,708 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,800 | $2,154,104 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73,000 | $2,144,010 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 234,500 | $2,140,985 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 48,200 | $2,139,116 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,900 | $2,139,025 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,900 | $2,138,204 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,500 | $2,136,050 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 36,600 | $2,128,656 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,600 | $2,126,088 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 126,700 | $2,126,026 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,200 | $2,121,900 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,100 | $2,121,063 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 78,399 | $2,118,341 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,800 | $2,109,184 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 169,000 | $2,104,050 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,500 | $2,101,680 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,100 | $2,097,970 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 202,991 | $2,084,718 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,077,500 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,700 | $2,075,256 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 111,277 | $2,074,203 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 128,925 | $2,071,825 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,900 | $2,071,680 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 89,100 | $2,068,011 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,600 | $2,063,936 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,300 | $2,062,800 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 76,600 | $2,057,476 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 136,000 | $2,053,600 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,000 | $2,051,160 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,200 | $2,044,910 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,600 | $2,043,734 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,100 | $2,038,959 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 10,900 | $2,034,921 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,800 | $2,033,610 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 25,100 | $2,032,347 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 11,700 | $2,029,014 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 45,400 | $2,028,926 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 60,800 | $2,028,896 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 21,200 | $2,024,812 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,377 | $2,024,760 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59,600 | $2,022,228 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 30,308 | $2,021,241 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 217,800 | $2,021,184 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,986 | $2,019,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,600 | $2,017,952 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,200 | $2,017,146 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 227,100 | $2,016,648 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,589 | $2,015,348 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,900 | $2,014,102 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,900 | $2,010,421 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 228,600 | $2,009,394 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,700 | $2,008,357 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $2,006,130 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,800 | $2,005,864 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 169,000 | $2,000,960 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 98,529 | $1,997,183 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,000 | $1,992,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138,900 | $1,991,826 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 105,900 | $1,989,861 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,490 | $1,988,230 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 482,389 | $1,987,443 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $1,983,644 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 34,400 | $1,981,096 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 7,440 | $1,979,189 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 77,400 | $1,978,344 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,900 | $1,973,853 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,600 | $1,972,922 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,700 | $1,965,717 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,552 | $1,965,067 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,800 | $1,962,584 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 54,948 | $1,957,797 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,715 | $1,956,885 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,200 | $1,954,780 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,400 | $1,950,634 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 106,400 | $1,944,992 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 26,400 | $1,931,952 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,900 | $1,926,652 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,049 | $1,924,736 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,500 | $1,919,745 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,997 | $1,915,840 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $1,906,500 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 88,000 | $1,906,080 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,200 | $1,903,932 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 550,000 | $1,903,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,200 | $1,891,928 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 119,800 | $1,889,246 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 239,000 | $1,885,710 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,000 | $1,883,420 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 203,600 | $1,881,264 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,905 | $1,878,323 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,000 | $1,870,800 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 34,542 | $1,868,377 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125,800 | $1,864,356 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,154 | $1,860,374 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,700 | $1,858,241 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 18,200 | $1,856,946 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154,600 | $1,850,562 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 233,900 | $1,843,132 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 35,000 | $1,843,100 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 11,800 | $1,840,092 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,930 | $1,837,242 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 71,879 | $1,837,227 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 46,600 | $1,833,244 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 24,000 | $1,826,400 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 49,500 | $1,826,055 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,300 | $1,823,367 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 57,200 | $1,822,964 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,900 | $1,821,015 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 49,991 | $1,820,172 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,932 | $1,819,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 152,300 | $1,815,416 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,900 | $1,813,084 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 53,400 | $1,811,328 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 300,000 | $1,809,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,600 | $1,808,100 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,300 | $1,805,364 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,900 | $1,802,990 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $1,800,162 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 51,822 | $1,793,041 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,800 | $1,792,868 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,490 | $1,792,033 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,500 | $1,778,625 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 77,700 | $1,777,776 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 95,800 | $1,777,090 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 15,800 | $1,776,552 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,500 | $1,776,500 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,600 | $1,773,698 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 22,600 | $1,768,224 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 20,800 | $1,767,376 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 21,100 | $1,765,437 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,700 | $1,764,971 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 15,500 | $1,761,575 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26,400 | $1,760,616 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 21,000 | $1,754,760 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,700 | $1,753,913 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,700 | $1,753,893 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,772 | $1,753,090 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,200 | $1,747,036 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,800 | $1,746,684 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 23,100 | $1,746,129 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,800 | $1,745,536 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,100 | $1,741,001 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100,400 | $1,740,936 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 64,786 | $1,740,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,700 | $1,729,795 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,600 | $1,728,900 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $1,728,736 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,824 | $1,724,009 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 146,300 | $1,716,099 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 368,000 | $1,711,200 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,709,300 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,000 | $1,708,720 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,100 | $1,706,974 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 63,900 | $1,702,296 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,600 | $1,701,904 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 6,800 | $1,697,960 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 105,474 | $1,691,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,800 | $1,691,760 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,300 | $1,691,451 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 51,200 | $1,690,624 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 17,800 | $1,687,618 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,686,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 25,900 | $1,685,054 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,400 | $1,684,056 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,300 | $1,683,799 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 44,900 | $1,683,750 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,276 | $1,679,234 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 132,000 | $1,676,400 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 28,000 | $1,675,240 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 21,379 | $1,672,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,100 | $1,669,848 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,400 | $1,668,480 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 401,000 | $1,668,160 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 105,700 | $1,666,889 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 20,000 | $1,666,600 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $1,666,509 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,700 | $1,664,487 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,390 | $1,663,103 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,500 | $1,662,950 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,303 | $1,659,999 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,277 | $1,655,776 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,500 | $1,652,620 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $1,650,000 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,900 | $1,648,290 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 39,586 | $1,644,798 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,779 | $1,640,544 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,172 | $1,639,080 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 79,900 | $1,635,553 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,100 | $1,632,924 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,000 | $1,632,750 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,100 | $1,630,998 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 26,200 | $1,628,854 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 51,100 | $1,628,557 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,276 | $1,627,329 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,800 | $1,626,054 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,621,500 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,400 | $1,617,462 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 12,800 | $1,614,720 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,117 | $1,613,506 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,300 | $1,608,659 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 10,992 | $1,608,130 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,471 | $1,605,581 | dollars as filed | |
| DANA INC | 235825205 | COM | 94,100 | $1,599,700 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,788 | $1,597,089 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,200 | $1,596,474 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,006 | $1,594,713 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,400 | $1,594,360 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 18,800 | $1,594,052 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,369 | $1,589,608 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 202,000 | $1,587,720 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 74,800 | $1,587,256 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 29,800 | $1,587,148 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,500 | $1,587,115 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,280 | $1,582,854 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,500 | $1,577,745 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,600 | $1,574,826 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 61,768 | $1,572,613 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,700 | $1,571,284 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,213 | $1,568,296 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 82,042 | $1,566,182 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,064 | $1,563,664 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,100 | $1,562,475 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,200 | $1,562,056 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,500 | $1,561,700 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115,900 | $1,561,173 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,300 | $1,561,064 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,200 | $1,560,132 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 12,653 | $1,560,115 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,800 | $1,558,208 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 20,200 | $1,556,814 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,500 | $1,556,595 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 47,100 | $1,556,184 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,600 | $1,554,300 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 63,740 | $1,553,981 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41,900 | $1,551,557 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 27,000 | $1,549,260 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 60,200 | $1,547,742 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,083 | $1,547,565 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,500 | $1,547,280 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,100 | $1,547,017 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,431,899 | $1,546,451 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 124,000 | $1,543,800 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 70,600 | $1,542,610 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 58,757 | $1,542,371 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 91,100 | $1,541,412 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,200 | $1,540,638 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 254,400 | $1,536,576 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,600 | $1,535,248 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,385 | $1,533,304 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 171,597 | $1,530,645 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 185,000 | $1,529,950 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 18,300 | $1,529,148 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 328,513 | $1,527,585 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,000 | $1,527,300 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,373 | $1,526,924 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,900 | $1,526,465 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,200 | $1,526,312 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,263 | $1,521,468 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,900 | $1,520,758 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $1,520,508 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,519,500 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,100 | $1,519,035 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 160,900 | $1,518,896 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 197,500 | $1,518,775 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 21,868 | $1,518,733 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 267,200 | $1,509,680 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,000 | $1,505,400 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 16,100 | $1,500,681 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 150,000 | $1,497,000 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,800 | $1,496,240 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 69,800 | $1,495,116 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,000 | $1,494,480 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 7,700 | $1,493,338 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,000 | $1,491,750 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 221,100 | $1,488,003 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,487,720 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 46,100 | $1,486,264 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 147,000 | $1,484,700 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,100 | $1,483,399 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,700 | $1,480,662 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 56,500 | $1,479,170 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,115 | $1,478,342 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 109,400 | $1,473,618 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,500 | $1,471,975 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,600 | $1,470,702 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 8,500 | $1,463,190 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 35,446 | $1,457,894 | dollars as filed | |
| CALERES INC | 129500104 | COM | 60,900 | $1,457,337 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 8,137 | $1,457,011 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,243 | $1,456,633 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,000 | $1,456,550 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,800 | $1,456,384 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,000 | $1,456,260 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 37,900 | $1,452,328 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 35,699 | $1,450,450 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 81,600 | $1,449,216 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,100 | $1,446,561 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,400 | $1,442,892 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 88,317 | $1,442,217 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,900 | $1,441,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $1,438,000 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 293,458 | $1,437,944 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,200 | $1,431,216 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,152 | $1,430,514 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,400 | $1,428,416 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 12,700 | $1,427,988 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,400 | $1,427,814 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,400 | $1,426,674 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 191,700 | $1,422,414 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,500 | $1,421,775 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 13,696 | $1,419,043 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 31,400 | $1,417,710 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,000 | $1,416,000 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200,000 | $1,416,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $1,415,358 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,000 | $1,413,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,020 | $1,406,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,692 | $1,405,896 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 170,000 | $1,404,200 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 43,500 | $1,402,440 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 66,491 | $1,402,295 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,500 | $1,401,400 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 16,100 | $1,399,251 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,955 | $1,396,942 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,800 | $1,396,380 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,800 | $1,396,238 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 9,200 | $1,396,008 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 24,200 | $1,393,678 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,500 | $1,383,375 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,382,280 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 24,400 | $1,377,136 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,772 | $1,375,552 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,700 | $1,373,559 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 51,800 | $1,370,628 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 181,710 | $1,368,276 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,067 | $1,364,244 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,200 | $1,359,344 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,800 | $1,358,940 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,800 | $1,356,696 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 16,800 | $1,356,600 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,356,550 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 75,900 | $1,356,333 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,000 | $1,356,200 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 17,500 | $1,348,725 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,978 | $1,348,309 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,344,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,200 | $1,340,944 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,300 | $1,340,511 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,400 | $1,339,728 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 50,600 | $1,338,876 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,100 | $1,336,937 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 29,400 | $1,330,350 | 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 |