13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,974 holding rows worth $21,789,374,893.
- Accession
- 0001756111-23-000032
- Filer
- CIK 1756111
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,023 entries on the cover page, a total value of $21,789,374,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,789,374,893 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,900,100 | $1,667,214,748 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,447,200 | $612,338,384 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,688,300 | $604,867,241 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,452,100 | $520,243,867 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,982,400 | $496,036,128 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,087,100 | $472,877,629 | dollars as filed | call |
| SPY | 78462F103 | SHS | 849,813 | $363,278,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 737,600 | $315,309,248 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 957,600 | $287,481,096 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 588,000 | $255,774,120 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,101,600 | $194,696,784 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 374,500 | $190,957,550 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,086,400 | $186,002,544 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,007,000 | $172,408,470 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 427,000 | $128,189,670 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,270,600 | $124,607,742 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,323,800 | $114,826,412 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 624,500 | $110,374,130 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 86,200 | $109,291,256 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 645,300 | $108,810,486 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 126,300 | $104,902,254 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 269,600 | $101,800,960 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 788,000 | $100,170,560 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,534 | $100,130,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 118,000 | $98,008,440 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 511,300 | $98,005,984 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744,300 | $97,399,098 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 755,300 | $96,013,736 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 233,700 | $88,245,120 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,011,300 | $82,724,769 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 569,100 | $82,530,882 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,419,600 | $70,482,948 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 461,400 | $66,893,772 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 128,300 | $65,420,170 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 399,600 | $61,046,892 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,536,800 | $60,918,752 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 586,660 | $60,320,381 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 358,900 | $60,072,682 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 433,800 | $59,521,698 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 182,700 | $57,687,525 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 617,400 | $57,053,934 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 205,300 | $56,046,900 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 120,500 | $55,305,885 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,535,400 | $54,737,010 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 930,500 | $53,792,205 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 504,400 | $53,365,520 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 390,400 | $52,450,240 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 494,400 | $52,366,848 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 97,100 | $52,155,323 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 344,500 | $49,945,610 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 574,000 | $49,880,600 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 501,300 | $49,162,491 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 209,000 | $48,997,960 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 438,800 | $48,733,128 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 458,200 | $48,532,544 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 407,300 | $47,890,334 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 252,400 | $46,423,932 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 960,300 | $44,164,197 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 815,400 | $43,835,904 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 121,819 | $43,644,093 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 246,500 | $42,262,425 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 160,000 | $41,556,800 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,008,220 | $41,468,089 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 741,700 | $40,474,569 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 312,600 | $39,665,814 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 370,800 | $39,505,032 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,900 | $39,381,354 | dollars as filed | put |
| RH | 74967X103 | COM | 148,100 | $39,151,716 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258,700 | $39,151,658 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 558,400 | $39,054,496 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 447,700 | $38,833,498 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,600 | $38,792,366 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 242,500 | $38,783,025 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 344,600 | $38,671,012 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,600 | $38,375,402 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 429,937 | $38,131,113 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 234,600 | $37,909,014 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 223,700 | $37,442,906 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,300 | $37,111,852 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 214,200 | $36,756,720 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 354,488 | $36,448,456 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 212,300 | $36,398,835 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,011,600 | $36,033,192 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 256,500 | $35,986,950 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 317,500 | $35,261,550 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 401,800 | $34,916,420 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 595,400 | $34,807,084 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 27,200 | $34,486,336 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 99,700 | $34,482,242 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,000 | $34,298,420 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 11,100 | $34,231,845 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 377,100 | $34,086,069 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 282,000 | $33,882,300 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 123,100 | $33,756,482 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 68,900 | $33,521,228 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 44,500 | $32,318,570 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 293,500 | $32,235,105 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 587,000 | $32,032,590 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 392,600 | $32,000,826 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 193,100 | $31,654,883 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 102,500 | $31,478,775 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,400 | $31,471,440 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 395,100 | $31,398,597 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 55,300 | $31,242,288 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,130,700 | $30,947,259 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 442,600 | $30,747,422 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 420,900 | $30,734,118 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 445,100 | $30,280,153 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 80,100 | $30,228,138 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 675,600 | $29,902,056 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221,200 | $29,718,220 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123,900 | $29,029,770 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 390,900 | $28,946,145 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 57,000 | $28,738,830 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 103,800 | $28,464,036 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 350,600 | $28,416,130 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 403,800 | $27,470,514 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,800 | $27,431,892 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 380,400 | $27,377,388 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 128,100 | $27,321,168 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,800 | $27,138,760 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 251,500 | $26,945,710 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,400 | $26,523,480 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,300 | $26,211,258 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 274,700 | $26,132,211 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 168,700 | $26,087,768 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 174,300 | $25,981,158 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 798,300 | $25,928,784 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 112,300 | $25,830,123 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 481,972 | $25,799,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 232,000 | $25,647,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193,300 | $25,486,605 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,600 | $25,296,016 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 124,200 | $25,268,490 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 573,900 | $25,222,905 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 243,400 | $25,140,786 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 123,800 | $25,104,164 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 309,000 | $25,044,450 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207,500 | $24,931,125 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 61,400 | $24,308,874 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 227,700 | $24,238,665 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 828,824 | $24,143,643 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 277,720 | $24,089,433 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 219,300 | $24,085,719 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 128,300 | $24,001,081 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 294,600 | $23,933,304 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 821,200 | $23,921,556 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 86,900 | $23,723,700 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 156,800 | $23,548,224 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 137,600 | $23,397,504 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 88,300 | $23,392,436 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,800 | $23,379,510 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 180,400 | $23,363,604 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 112,500 | $23,277,375 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,100 | $23,146,200 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148,800 | $23,046,144 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 393,700 | $23,015,702 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 209,300 | $22,725,794 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367,500 | $22,270,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 142,300 | $22,248,605 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240,700 | $22,178,098 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 319,100 | $21,985,990 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 268,601 | $21,893,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,500 | $21,808,440 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 521,400 | $21,778,878 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 107,300 | $21,758,294 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,400 | $21,726,144 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 47,000 | $21,557,020 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 54,400 | $21,537,504 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 463,600 | $21,487,860 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 41,900 | $21,408,386 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 597,800 | $21,311,570 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 165,100 | $21,254,974 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 81,200 | $20,869,212 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,200 | $20,827,918 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 255,100 | $20,793,201 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 189,500 | $20,647,920 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 365,800 | $20,620,146 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,167,200 | $20,274,264 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,200 | $20,242,404 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 41,100 | $20,241,750 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 660,500 | $20,118,830 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 117,300 | $19,945,692 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 145,100 | $19,909,171 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 748,100 | $19,847,093 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 147,700 | $19,747,490 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 181,702 | $19,224,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 278,300 | $19,149,823 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 106,400 | $19,148,808 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 244,600 | $19,115,490 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293,000 | $19,009,840 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 170,800 | $18,885,356 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 342,300 | $18,792,270 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 251,400 | $18,724,272 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 326,700 | $18,716,643 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,200 | $18,698,398 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 53,900 | $18,641,854 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,800 | $18,535,668 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 674,600 | $18,470,548 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,503,700 | $18,420,325 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 516,900 | $18,411,978 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202,600 | $18,313,014 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 36,300 | $18,302,097 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 232,300 | $18,154,245 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 241,600 | $18,139,328 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 70,200 | $18,042,102 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,398,000 | $17,908,380 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 299,900 | $17,829,055 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 31,500 | $17,796,240 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,329 | $17,669,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 125,700 | $17,635,710 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 348,200 | $17,580,618 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 31,200 | $17,439,552 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,900 | $17,283,747 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,500 | $17,282,655 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 105,300 | $17,015,427 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 39,107 | $17,011,085 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,100 | $16,985,467 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 922,500 | $16,937,100 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 318,900 | $16,777,329 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155,700 | $16,473,060 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,900 | $16,311,317 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 278,500 | $16,300,605 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 99,100 | $16,296,995 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121,800 | $16,233,504 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 529,500 | $16,091,505 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,005,600 | $16,089,600 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 592,600 | $16,017,978 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 342,400 | $16,000,352 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 167,100 | $15,978,102 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 144,500 | $15,977,365 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 444,000 | $15,806,400 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 292,000 | $15,805,960 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 128,400 | $15,781,644 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,100 | $15,740,109 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 427,100 | $15,700,196 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 30,600 | $15,634,764 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108,100 | $15,625,855 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 49,300 | $15,566,475 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,000 | $15,558,300 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101,500 | $15,506,155 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 51,100 | $15,440,376 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,700 | $15,426,579 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 238,500 | $15,402,330 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 57,700 | $15,285,884 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,900 | $15,193,886 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 207,500 | $15,151,650 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 119,096 | $15,139,484 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,800 | $15,088,216 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 248,300 | $15,039,531 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 100,900 | $14,920,083 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 486,700 | $14,824,882 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,700 | $14,779,027 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 101,000 | $14,771,250 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,269,700 | $14,741,217 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 795,500 | $14,525,830 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 344,800 | $14,481,600 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,900 | $14,480,323 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 155,100 | $14,470,830 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 326,700 | $14,459,742 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 158,100 | $14,401,329 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 133,000 | $14,249,620 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 52,100 | $14,237,367 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,144,700 | $14,217,174 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 430,500 | $14,193,585 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 157,200 | $14,110,272 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 82,277 | $14,086,645 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 232,500 | $14,082,525 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 394,500 | $14,024,475 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 355,300 | $14,020,138 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 197,800 | $13,834,132 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,300 | $13,830,996 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,400 | $13,817,010 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 54,000 | $13,773,240 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 88,400 | $13,754,156 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 109,900 | $13,681,451 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 749,000 | $13,676,740 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 74,000 | $13,610,820 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 176,000 | $13,583,680 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 306,718 | $13,575,339 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 125,300 | $13,563,725 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 80,400 | $13,557,048 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 290,000 | $13,551,700 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,668 | $13,541,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,700 | $13,479,078 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 92,573 | $13,424,936 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,400 | $13,417,516 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 268,100 | $13,388,914 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,092,500 | $13,383,125 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 176,200 | $13,370,056 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,506 | $13,288,404 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,100 | $13,228,515 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 378,200 | $13,191,616 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 417,500 | $13,105,325 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 20,900 | $13,099,493 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,788 | $13,097,354 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400,200 | $13,062,528 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143,600 | $12,995,800 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 339,000 | $12,915,900 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 313,200 | $12,881,916 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,300 | $12,878,385 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 328,800 | $12,862,656 | dollars as filed | call |
| Linde plc | G54950103 | COM | 34,500 | $12,846,075 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 34,000 | $12,830,920 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 174,900 | $12,774,696 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 66,400 | $12,727,552 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 524,100 | $12,725,148 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 169,200 | $12,703,536 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 203,600 | $12,676,136 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,700 | $12,662,830 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 814,400 | $12,639,488 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 225,900 | $12,602,961 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127,600 | $12,580,084 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 974,800 | $12,574,920 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 120,700 | $12,569,698 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 199,200 | $12,557,568 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 114,200 | $12,406,688 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 460,800 | $12,400,128 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 45,300 | $12,379,131 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 178,000 | $12,365,660 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 221,500 | $12,242,305 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,644 | $12,096,156 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,300 | $12,063,315 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 391,492 | $11,924,846 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 226,284 | $11,904,801 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 109,400 | $11,877,558 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,700 | $11,870,019 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 220,600 | $11,859,456 | dollars as filed | put |
| RH | 74967X103 | COM | 44,836 | $11,852,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,400 | $11,815,932 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,600 | $11,811,552 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,636 | $11,704,913 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 405,900 | $11,669,625 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 383,700 | $11,660,643 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,900 | $11,639,748 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 235,900 | $11,601,562 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 28,300 | $11,573,568 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 82,800 | $11,463,660 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 562,800 | $11,447,352 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 33,064 | $11,435,515 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 137,400 | $11,409,696 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 71,200 | $11,387,016 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,300 | $11,345,013 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 104,000 | $11,291,280 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,500 | $11,286,165 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 159,500 | $11,281,435 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 97,100 | $11,272,339 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,400 | $11,163,654 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 199,400 | $11,152,442 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,400 | $11,113,648 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,600 | $11,052,944 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,500 | $11,010,090 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,800 | $11,000,864 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188,137 | $10,998,489 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 147,200 | $10,989,952 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $10,908,000 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108,300 | $10,840,830 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 65,100 | $10,837,848 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 394,726 | $10,807,598 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 630,100 | $10,781,011 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,400 | $10,766,808 | dollars as filed | call |
| American Express Company | 025816109 | COM | 71,900 | $10,726,761 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,700 | $10,722,003 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 234,600 | $10,704,798 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,800 | $10,693,072 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 98,000 | $10,646,720 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 390,900 | $10,644,207 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 50,000 | $10,607,500 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 160,800 | $10,604,760 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 142,900 | $10,554,594 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 91,100 | $10,539,359 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 614,200 | $10,508,962 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 98,700 | $10,488,849 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,700 | $10,441,431 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 226,600 | $10,421,334 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 147,600 | $10,419,084 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 487,900 | $10,353,238 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 425,500 | $10,331,140 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 113,400 | $10,329,606 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 187,399 | $10,288,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,500 | $10,288,185 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 92,582 | $10,282,157 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,100 | $10,265,572 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 134,000 | $10,260,380 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 42,300 | $10,232,793 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,712 | $10,218,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,300 | $10,194,906 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 227,800 | $10,194,050 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 998,100 | $10,180,620 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,900 | $10,164,933 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 77,500 | $10,157,150 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 166,900 | $10,152,527 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 86,900 | $10,129,064 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 166,400 | $10,127,104 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 20,500 | $10,096,250 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 269,100 | $10,034,739 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,800 | $10,023,966 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 170,300 | $9,993,204 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 110,600 | $9,990,498 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 79,000 | $9,989,550 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 225,258 | $9,900,089 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 122,100 | $9,873,006 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98,400 | $9,855,744 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 235,207 | $9,824,596 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 619,700 | $9,791,260 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 71,000 | $9,746,880 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,000 | $9,732,690 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 32,900 | $9,723,266 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 276,200 | $9,658,714 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 129,900 | $9,607,404 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,800 | $9,587,112 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138,900 | $9,570,210 | dollars as filed | put |
| RH | 74967X103 | COM | 36,100 | $9,543,396 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 386,400 | $9,540,216 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 27,100 | $9,493,130 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,000 | $9,471,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 586,100 | $9,453,793 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 299,100 | $9,442,587 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 248,500 | $9,430,575 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 264,800 | $9,418,936 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,600 | $9,385,728 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 253,500 | $9,366,825 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 173,200 | $9,271,396 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,000 | $9,231,740 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 40,100 | $9,223,401 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 347,100 | $9,208,563 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,400 | $9,207,616 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 157,100 | $9,195,063 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 228,500 | $9,160,565 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,900 | $9,159,012 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 280,100 | $9,142,464 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 274,800 | $9,115,116 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101,500 | $9,110,640 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 409,900 | $9,095,681 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 537,700 | $9,065,622 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,989 | $9,064,773 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,704 | $9,056,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188,800 | $9,005,760 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132,000 | $8,998,440 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 133,600 | $8,977,920 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 251,400 | $8,937,270 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,800 | $8,928,052 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 127,500 | $8,848,500 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,000 | $8,823,680 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 118,000 | $8,809,880 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,100 | $8,808,030 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 365,400 | $8,780,562 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,806 | $8,775,973 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,100 | $8,761,233 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 290,100 | $8,749,416 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 277,500 | $8,713,500 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,800 | $8,708,436 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 48,300 | $8,686,272 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,300 | $8,675,508 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 118,700 | $8,669,848 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 628,000 | $8,616,160 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 135,700 | $8,588,453 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 39,900 | $8,572,515 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,200 | $8,568,476 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 311,900 | $8,539,822 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 214,800 | $8,521,116 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 20,800 | $8,506,368 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 75,700 | $8,495,811 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,400 | $8,438,448 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,600 | $8,422,022 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 200,200 | $8,404,396 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 247,900 | $8,379,020 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,710 | $8,356,426 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 332,900 | $8,332,487 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 486,700 | $8,327,437 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 63,500 | $8,322,310 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 151,100 | $8,295,390 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,900 | $8,293,058 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 183,200 | $8,276,976 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 59,400 | $8,274,420 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 117,100 | $8,266,089 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 101,978 | $8,265,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,446 | $8,233,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 118,509 | $8,232,820 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 263,700 | $8,227,440 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,800 | $8,201,036 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,000 | $8,184,120 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 385,343 | $8,176,978 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 202,100 | $8,130,483 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 129,100 | $8,121,681 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 47,500 | $8,106,350 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,900 | $8,102,944 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 149,500 | $8,092,435 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 212,600 | $8,068,170 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 87,300 | $8,067,393 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,300 | $8,038,030 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,900 | $7,992,983 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 736,000 | $7,992,960 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 56,900 | $7,968,845 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,100 | $7,967,439 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 142,389 | $7,963,817 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 183,300 | $7,892,898 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 173,400 | $7,887,966 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,300 | $7,876,869 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 156,800 | $7,865,088 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000032 | this filing | 2023-11-13 | acceptance time not in the bulk data set |