13F-HR/A filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-31, with 3,830 holding rows worth $21,983,930,882.
- Accession
- 0001756111-23-000020
- Filer
- CIK 1756111
- Filed
- 2023-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 3,874 entries on the cover page, a total value of $21,983,930,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,983,930,882 with VALUE read as dollars as filed, 13F file number 028-18926. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 3,511,100 | $919,100,647 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,514,500 | $875,677,565 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,281,200 | $842,720,904 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,298,600 | $575,643,408 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,286,700 | $570,368,376 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,147,900 | $485,584,658 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,441,100 | $377,236,747 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 806,700 | $355,343,283 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,085,800 | $311,602,884 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 550,600 | $269,237,894 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,356,100 | $253,956,847 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 659,500 | $243,632,490 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,789,200 | $233,240,112 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 707,900 | $180,875,529 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,171,300 | $178,330,425 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 384,800 | $162,778,096 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 543,500 | $155,973,630 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 732,900 | $154,832,454 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 174,200 | $151,106,306 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,246,000 | $149,146,200 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 570,400 | $140,346,920 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,127,200 | $134,238,248 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 609,100 | $128,617,556 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 340,700 | $116,021,978 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 573,300 | $111,203,001 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 578,000 | $108,242,060 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 192,300 | $108,066,831 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 337,138 | $96,751,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 377,300 | $96,403,923 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 208,600 | $91,886,214 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 342,500 | $85,368,125 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 70,400 | $83,395,840 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 560,300 | $81,490,032 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,045,200 | $80,710,344 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 91,300 | $79,196,359 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 437,500 | $76,991,250 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,165,300 | $76,002,030 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 488,400 | $74,358,900 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,017,200 | $74,273,304 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 450,500 | $73,008,030 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 685,800 | $72,427,338 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222,800 | $71,861,912 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 622,560 | $70,915,810 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 577,488 | $65,781,658 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 497,000 | $63,695,520 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 937,200 | $62,539,356 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 193,000 | $59,555,940 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 110,500 | $59,490,990 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 295,100 | $58,350,123 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 425,200 | $57,827,200 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79,400 | $57,545,150 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 531,700 | $57,386,381 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 317,400 | $56,582,898 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 472,700 | $56,270,208 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 110,700 | $54,131,193 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 398,700 | $53,350,047 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 98,500 | $53,030,430 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 381,200 | $52,190,092 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 117,400 | $51,117,134 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 214,300 | $50,257,636 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 370,600 | $48,311,416 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 319,800 | $47,710,962 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 266,200 | $46,845,876 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 446,200 | $46,288,788 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,339,000 | $45,700,070 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83,900 | $45,325,297 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,037,300 | $44,780,241 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,019,800 | $44,024,766 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 261,300 | $43,762,524 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 522,800 | $43,575,380 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 683,200 | $43,465,184 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 192,700 | $42,989,443 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159,400 | $42,886,570 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 222,800 | $42,352,052 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 809,700 | $41,675,259 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 336,500 | $40,884,750 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 483,200 | $40,274,720 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 196,700 | $40,246,787 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 140,500 | $40,021,425 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 179,200 | $39,977,728 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 577,200 | $39,907,608 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 202,400 | $39,761,480 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 96,800 | $39,222,392 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 49,900 | $39,118,606 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 262,800 | $38,597,436 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 555,700 | $38,421,098 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 491,700 | $37,969,074 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 313,700 | $37,549,890 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 377,800 | $37,167,964 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 112,800 | $36,683,688 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 347,700 | $35,089,884 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 801,900 | $34,818,498 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 141,400 | $34,791,470 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 163,600 | $34,545,776 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 544,600 | $34,369,706 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,400 | $34,353,150 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 151,100 | $34,131,979 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,500 | $34,118,138 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 366,200 | $34,045,614 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 69,600 | $33,452,544 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 67,600 | $32,787,352 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,022,600 | $32,038,058 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 237,400 | $31,984,902 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 387,100 | $31,722,845 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,700 | $31,443,300 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 199,900 | $31,420,282 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 310,200 | $31,305,384 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 486,200 | $31,199,454 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 11,400 | $30,783,762 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 209,300 | $30,252,222 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 263,500 | $30,099,605 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 126,600 | $30,064,968 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 278,400 | $29,858,400 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 95,400 | $29,438,532 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 148,400 | $29,343,132 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 503,800 | $28,988,652 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 150,400 | $28,941,472 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 276,100 | $28,576,350 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 141,600 | $28,475,760 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 62,000 | $28,407,780 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 556,500 | $28,364,805 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 62,500 | $27,945,625 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 117,400 | $27,880,152 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 437,900 | $27,635,869 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 336,900 | $27,416,922 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 350,600 | $27,234,608 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,900 | $27,177,624 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 420,200 | $27,144,920 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 169,000 | $27,132,950 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 67,700 | $26,626,410 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 574,200 | $26,436,168 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 237,500 | $26,089,375 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 105,100 | $26,054,290 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 762,800 | $26,034,364 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 246,900 | $25,613,406 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 199,700 | $25,593,552 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 441,000 | $25,331,040 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,300 | $25,087,998 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,558,400 | $25,012,320 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $24,933,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 608,500 | $24,845,055 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 261,900 | $24,770,502 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 274,300 | $24,651,341 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 232,700 | $24,575,447 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,700 | $24,464,583 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 38,000 | $24,428,680 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 900,000 | $24,399,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 695,600 | $24,346,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 314,900 | $24,187,469 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 161,200 | $24,049,428 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 164,500 | $23,942,975 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,500 | $23,783,920 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 50,300 | $23,589,694 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 172,200 | $23,042,082 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 274,700 | $22,992,390 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 40,100 | $22,534,997 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,503,700 | $22,390,093 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 150,100 | $22,384,413 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,459,000 | $22,366,470 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 178,400 | $22,355,304 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 778,800 | $22,343,772 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 187,100 | $22,272,384 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 162,800 | $22,140,800 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,334,800 | $22,117,636 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,700 | $22,059,178 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 103,700 | $21,907,662 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,900 | $21,883,473 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,215,200 | $21,800,688 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146,500 | $21,797,735 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 87,800 | $21,765,620 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,800 | $21,758,904 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 283,800 | $21,682,320 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 791,000 | $21,625,940 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 357,000 | $21,341,460 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,700 | $21,340,638 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,800 | $21,193,668 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,200 | $21,132,190 | dollars as filed | call |
| RH | 74967X103 | COM | 64,100 | $21,126,719 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700,500 | $21,092,055 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 73,500 | $20,936,475 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 558,800 | $20,871,180 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171,700 | $20,770,549 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 59,800 | $20,364,292 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 615,200 | $20,301,600 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 48,707 | $20,018,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 308,300 | $19,916,180 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 166,700 | $19,852,303 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 451,200 | $19,816,704 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,375,000 | $19,807,500 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 256,200 | $19,578,804 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,900 | $19,565,065 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 228,800 | $19,358,768 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,200 | $19,101,292 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228,939 | $19,082,066 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,800 | $19,048,822 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 133,200 | $18,994,320 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 252,200 | $18,947,786 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 48,000 | $18,878,400 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 319,100 | $18,826,900 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 534,700 | $18,767,970 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 283,100 | $18,506,247 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,000 | $18,340,520 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 173,800 | $18,125,602 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 271,100 | $18,047,127 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,400 | $17,967,600 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 447,100 | $17,946,594 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,000 | $17,898,600 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 670,600 | $17,884,902 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 262,700 | $17,832,076 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 248,300 | $17,765,865 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 847,700 | $17,708,453 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,101,600 | $17,526,456 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 466,500 | $17,423,775 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 434,500 | $17,380,000 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 116,400 | $17,358,732 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 430,300 | $17,341,090 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,400 | $17,282,112 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,800 | $17,272,976 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,300 | $17,254,524 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 207,300 | $17,247,360 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,024,700 | $17,214,960 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,200 | $16,918,720 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 50,900 | $16,810,743 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 67,200 | $16,749,600 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 138,500 | $16,748,805 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 54,100 | $16,418,268 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 218,000 | $16,345,640 | dollars as filed | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,582,080 | $16,263,782 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179,500 | $16,162,180 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 347,953 | $16,019,756 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 190,300 | $15,844,378 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 472,800 | $15,810,432 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 247,600 | $15,752,312 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,500 | $15,736,980 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 70,501 | $15,728,068 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 140,000 | $15,586,200 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 302,400 | $15,564,528 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 304,100 | $15,521,264 | dollars as filed | put |
| Linde plc | G54950103 | COM | 40,700 | $15,509,956 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 172,500 | $15,454,275 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,100 | $15,393,364 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 334,100 | $15,381,964 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 172,100 | $15,365,088 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168,300 | $15,333,813 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,005,400 | $15,211,702 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 219,100 | $15,198,967 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 103,000 | $14,980,320 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 353,400 | $14,970,024 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 477,700 | $14,937,679 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 999,400 | $14,881,066 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 45,400 | $14,764,534 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,800 | $14,608,136 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 97,290 | $14,508,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 242,300 | $14,484,694 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 354,568 | $14,477,011 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,000 | $14,415,940 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,700 | $14,193,471 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 249,800 | $14,158,664 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 749,300 | $14,109,319 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 168,550 | $14,099,208 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 382,000 | $14,065,240 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95,000 | $13,952,650 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75,900 | $13,914,747 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,900 | $13,841,718 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 21,400 | $13,757,204 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 104,300 | $13,757,170 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232,000 | $13,641,600 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,800 | $13,481,312 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 890,200 | $13,468,726 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 121,000 | $13,409,220 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,600 | $13,403,170 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 308,800 | $13,216,640 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99,900 | $13,205,781 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 147,500 | $13,168,800 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 157,100 | $13,144,557 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 621,800 | $13,113,762 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,500 | $13,067,475 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81,200 | $13,052,900 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 321,800 | $12,968,540 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 686,600 | $12,928,678 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 469,800 | $12,844,332 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 376,100 | $12,794,922 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,132,100 | $12,724,804 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 115,000 | $12,692,550 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 117,000 | $12,627,810 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,000 | $12,578,560 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 150,253 | $12,576,176 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 372,700 | $12,563,717 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,400 | $12,550,208 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 26,100 | $12,544,704 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 215,600 | $12,513,424 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128,900 | $12,463,341 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 332,100 | $12,453,750 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,015 | $12,450,356 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,395 | $12,425,767 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,200 | $12,386,036 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,300 | $12,380,913 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 75,900 | $12,300,354 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 216,500 | $12,238,745 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,200 | $12,236,738 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,800 | $12,073,776 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 961,600 | $12,058,464 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 213,500 | $12,054,210 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,000 | $12,024,480 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 207,000 | $12,014,280 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,200 | $11,998,488 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,900 | $11,948,377 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 214,900 | $11,914,056 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 308,200 | $11,884,192 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 171,200 | $11,872,720 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 87,965 | $11,851,524 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125,200 | $11,840,164 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 353,100 | $11,807,664 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 158,600 | $11,768,120 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 486,000 | $11,722,320 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,100 | $11,715,669 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 152,600 | $11,658,640 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,000 | $11,625,960 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,400 | $11,558,608 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 668,700 | $11,555,136 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 287,000 | $11,480,000 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,100 | $11,477,244 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 288,200 | $11,453,068 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,400 | $11,418,228 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 88,800 | $11,411,688 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 43,200 | $11,405,232 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 114,700 | $11,362,182 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,300 | $11,326,839 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,900 | $11,317,150 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 189,800 | $11,196,302 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 27,200 | $11,178,928 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 143,000 | $11,108,240 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 171,800 | $11,094,844 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 424,100 | $11,064,769 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 216,300 | $11,026,974 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 165,100 | $11,010,519 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 88,800 | $10,949,040 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 36,500 | $10,891,965 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 134,300 | $10,839,353 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 159,400 | $10,820,072 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 201,500 | $10,762,115 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 189,600 | $10,746,528 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,000 | $10,731,600 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 177,768 | $10,626,971 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 310,415 | $10,594,464 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 152,224 | $10,556,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,800 | $10,382,722 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 470,700 | $10,374,228 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 202,300 | $10,335,507 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,371,700 | $10,328,901 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 84,900 | $10,315,350 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,900 | $10,249,623 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 314,400 | $10,240,008 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 225,447 | $10,235,294 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 93,300 | $10,232,211 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 157,100 | $10,213,071 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 249,300 | $10,178,919 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 370,000 | $10,115,800 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 69,453 | $10,101,244 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 233,400 | $10,087,548 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 237,690 | $10,068,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,100 | $10,035,771 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 297,625 | $9,952,580 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 528,506 | $9,951,768 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,900 | $9,936,278 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 191,700 | $9,918,558 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 84,400 | $9,862,140 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107,700 | $9,859,935 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,300 | $9,832,180 | dollars as filed | put |
| American Express Company | 025816109 | COM | 56,200 | $9,790,040 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 606,500 | $9,746,455 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 86,500 | $9,726,060 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,400 | $9,680,592 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,100 | $9,662,185 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 274,714 | $9,614,990 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,300 | $9,599,241 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,700 | $9,595,209 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,900 | $9,553,518 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 38,900 | $9,536,724 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 92,000 | $9,522,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,800 | $9,498,492 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,700 | $9,471,738 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 296,900 | $9,468,141 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,700 | $9,467,757 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 358,600 | $9,463,454 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 569,600 | $9,438,272 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 169,400 | $9,416,946 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 347,700 | $9,394,854 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,359 | $9,375,138 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 65,100 | $9,354,219 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 123,600 | $9,342,924 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 32,100 | $9,250,899 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 100,700 | $9,184,847 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 293,000 | $9,179,690 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 132,200 | $9,168,070 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 394,800 | $9,111,984 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,800 | $9,057,684 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 45,200 | $9,047,232 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 29,100 | $9,039,624 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 24,600 | $9,002,400 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 84,200 | $8,920,990 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 26,000 | $8,866,000 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 223,700 | $8,862,994 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 223,400 | $8,837,704 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 83,000 | $8,805,470 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,000 | $8,801,120 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,000 | $8,776,480 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 151,136 | $8,771,933 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 145,000 | $8,755,100 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 161,200 | $8,741,876 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 44,900 | $8,707,906 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,500 | $8,684,715 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,000 | $8,656,450 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,806 | $8,650,002 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,300 | $8,634,047 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 129,600 | $8,627,472 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,800 | $8,602,542 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,300 | $8,602,385 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 515,800 | $8,593,228 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 292,200 | $8,590,680 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 166,000 | $8,583,860 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 356,500 | $8,566,695 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,700 | $8,486,165 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 429,800 | $8,475,656 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 129,600 | $8,471,952 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 388,600 | $8,459,822 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,300 | $8,440,550 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,700 | $8,378,649 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 188,800 | $8,333,632 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,153 | $8,330,377 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 335,500 | $8,310,335 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 182,200 | $8,271,880 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,400 | $8,267,264 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 173,200 | $8,261,640 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,400 | $8,244,442 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 229,200 | $8,225,988 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 234,200 | $8,213,394 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255,800 | $8,172,810 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,900 | $8,164,626 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 76,988 | $8,130,703 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,600 | $8,092,904 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 323,200 | $8,083,232 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,300 | $8,072,051 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 281,000 | $8,061,890 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 286,100 | $8,056,576 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 333,500 | $8,044,020 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,600 | $8,034,824 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 55,500 | $8,021,970 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,100 | $8,021,230 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 446,600 | $8,012,004 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160,200 | $8,006,796 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 361,700 | $7,982,719 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 185,800 | $7,926,228 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,900 | $7,918,911 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224,700 | $7,911,687 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 60,900 | $7,909,692 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 224,800 | $7,876,992 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,800 | $7,856,112 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 32,700 | $7,848,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,000 | $7,831,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 91,700 | $7,831,180 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,292 | $7,830,587 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 194,900 | $7,827,184 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 53,400 | $7,812,420 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,000 | $7,780,080 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,000 | $7,774,500 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,700 | $7,709,477 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 287,400 | $7,690,824 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,800 | $7,679,748 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 160,700 | $7,665,390 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 282,401 | $7,655,891 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 193,600 | $7,641,392 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 66,400 | $7,621,392 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 344,800 | $7,609,736 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250,200 | $7,593,570 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,300 | $7,585,485 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 639,200 | $7,568,128 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 207,700 | $7,566,511 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,496 | $7,565,678 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 6,140,610 | $7,552,950 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 222,400 | $7,543,808 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 80,728 | $7,505,282 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116,149 | $7,503,225 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,091 | $7,500,133 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,400 | $7,481,430 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 107,500 | $7,465,875 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 197,000 | $7,422,960 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 45,200 | $7,411,896 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,100 | $7,401,630 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 428,600 | $7,371,920 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 27,100 | $7,360,089 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,800 | $7,323,756 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 144,300 | $7,307,352 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 40,800 | $7,305,648 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 77,400 | $7,302,690 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,100 | $7,276,170 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 203,700 | $7,263,942 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 55,000 | $7,254,500 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,900 | $7,247,220 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 16,200 | $7,243,506 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000022 | base | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000020 | this filing | 2023-08-31 | acceptance time not in the bulk data set |