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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 88,400 | $7,856,992 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,514 | $7,837,168 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 978,000 | $7,814,220 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 25,800 | $7,795,728 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 169,500 | $7,791,915 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,900 | $7,776,888 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 55,700 | $7,759,010 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,900 | $7,754,460 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 381,000 | $7,749,540 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,100 | $7,747,464 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 52,800 | $7,722,000 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,800 | $7,703,584 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 182,700 | $7,673,400 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 597,400 | $7,652,694 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 167,900 | $7,637,771 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,396 | $7,600,104 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,400 | $7,559,826 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 261,845 | $7,528,044 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,772 | $7,518,387 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 134,100 | $7,510,941 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,800 | $7,500,666 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 234,600 | $7,493,124 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 70,621 | $7,480,176 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 287,400 | $7,475,274 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 238,000 | $7,470,820 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 160,900 | $7,446,452 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,600 | $7,417,116 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,100 | $7,396,623 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 124,200 | $7,387,416 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,300 | $7,381,997 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 78,100 | $7,286,730 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 83,100 | $7,286,208 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 192,100 | $7,240,249 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 191,178 | $7,205,499 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,300 | $7,203,966 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,300 | $7,198,854 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 6,140,610 | $7,184,514 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,400 | $7,182,666 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,400 | $7,174,854 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 81,100 | $7,155,453 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,900 | $7,150,155 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,900 | $7,131,105 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94,000 | $7,112,040 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 338,900 | $7,103,344 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,900 | $7,086,331 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,900 | $7,081,294 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 120,889 | $7,075,633 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 358,600 | $7,075,178 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 35,000 | $7,061,600 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 106,800 | $7,037,052 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 524,700 | $7,030,980 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 131,200 | $7,027,072 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,800 | $7,016,204 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 27,500 | $7,014,150 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,700 | $6,997,451 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 178,500 | $6,992,737 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118,400 | $6,986,784 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 379,000 | $6,958,440 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 70,600 | $6,953,394 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 182,353 | $6,947,649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127,934 | $6,925,067 | dollars as filed | |
| TANGER INC | 875465106 | COM | 303,400 | $6,856,840 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 367,400 | $6,829,966 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 655,900 | $6,821,360 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,700 | $6,814,302 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 170,100 | $6,797,196 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99,600 | $6,789,732 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 18,500 | $6,760,085 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,100 | $6,747,510 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,300 | $6,714,034 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 65,000 | $6,713,850 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 271,400 | $6,709,008 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,412 | $6,708,855 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,600 | $6,694,886 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,200 | $6,661,278 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,068 | $6,660,036 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 158,400 | $6,587,856 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 25,700 | $6,571,233 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,600 | $6,538,632 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 85,800 | $6,510,504 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,100 | $6,499,812 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,700 | $6,493,344 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,600 | $6,465,338 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79,400 | $6,450,456 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 554,716 | $6,440,253 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 710,300 | $6,421,112 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,000 | $6,415,500 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 155,600 | $6,410,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,200 | $6,407,216 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 60,700 | $6,385,640 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,200 | $6,379,648 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 43,100 | $6,374,921 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,400 | $6,372,504 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 156,700 | $6,358,886 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,800 | $6,339,004 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,300 | $6,326,697 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249,300 | $6,314,769 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 42,600 | $6,299,262 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,900 | $6,252,961 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 109,100 | $6,250,339 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 177,900 | $6,206,931 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 110,800 | $6,205,908 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,500 | $6,204,975 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 230,513 | $6,203,105 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 266,800 | $6,168,416 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,700 | $6,165,390 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 15,400 | $6,139,210 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,300 | $6,129,585 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142,400 | $6,094,720 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78,800 | $6,081,784 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 23,100 | $6,057,513 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 325,600 | $6,052,904 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 63,600 | $6,050,268 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,200 | $6,041,752 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,500 | $6,027,840 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 665,160 | $6,013,046 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 215,400 | $5,985,966 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 70,400 | $5,985,408 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,200 | $5,974,592 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,800 | $5,961,144 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,000 | $5,958,200 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,100 | $5,958,095 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,300 | $5,957,842 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 53,648 | $5,930,786 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,100 | $5,916,768 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 48,131 | $5,915,781 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,700 | $5,885,429 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,300 | $5,840,397 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 644,200 | $5,823,568 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 303,500 | $5,818,095 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143,400 | $5,814,870 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 86,500 | $5,792,905 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 61,800 | $5,785,716 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 104,300 | $5,775,091 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 332,800 | $5,774,080 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 52,221 | $5,774,076 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 524,500 | $5,764,255 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 108,600 | $5,759,058 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 173,400 | $5,753,412 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 117,500 | $5,751,625 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 274,400 | $5,751,424 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 442,200 | $5,730,912 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 121,200 | $5,727,912 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211,400 | $5,722,598 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 145,800 | $5,703,696 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,700 | $5,691,789 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $5,681,850 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 129,100 | $5,668,781 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 277,000 | $5,653,570 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 112,600 | $5,627,748 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 38,445 | $5,622,581 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 494,800 | $5,620,928 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 413,400 | $5,613,972 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 269,000 | $5,603,270 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 63,300 | $5,584,959 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 200,000 | $5,576,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 51,358 | $5,575,938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,300 | $5,563,184 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 231,228 | $5,556,409 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 328,400 | $5,536,824 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,200 | $5,516,518 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,902 | $5,506,222 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,130 | $5,505,778 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85,253 | $5,505,639 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,700 | $5,500,763 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,700 | $5,475,763 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 556,900 | $5,463,189 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 111,000 | $5,460,090 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,283 | $5,458,369 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,927 | $5,455,186 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,600 | $5,422,128 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 141,800 | $5,402,580 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,000 | $5,396,220 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,400 | $5,392,636 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,200 | $5,376,352 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,600 | $5,371,020 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 68,300 | $5,351,988 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 289,900 | $5,351,554 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 25,000 | $5,303,750 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 128,600 | $5,298,320 | dollars as filed | put |
| American Express Company | 025816109 | COM | 35,500 | $5,296,245 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 134,200 | $5,295,532 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 64,800 | $5,292,216 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 439,400 | $5,268,406 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,800 | $5,263,788 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 181,000 | $5,259,860 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 483,000 | $5,245,380 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 170,600 | $5,225,478 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 248,500 | $5,213,530 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,400 | $5,211,144 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 118,200 | $5,194,890 | dollars as filed | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 500,000 | $5,185,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,800 | $5,184,326 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 88,200 | $5,175,576 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 600,800 | $5,172,888 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 253,200 | $5,167,812 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,900 | $5,156,690 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114,000 | $5,155,080 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 281,100 | $5,146,941 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 189,300 | $5,116,779 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 309,800 | $5,105,504 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75,000 | $5,088,750 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 149,522 | $5,088,234 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 172,600 | $5,081,344 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 396,487 | $5,078,998 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,100 | $5,078,016 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 195,000 | $5,068,050 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,300 | $5,048,904 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,600 | $5,042,284 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,700 | $5,032,938 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,000 | $5,020,610 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 93,700 | $5,018,572 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,816 | $5,015,387 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 94,400 | $5,006,032 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 185,000 | $5,000,550 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 227,200 | $4,998,400 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 54,400 | $4,993,920 | dollars as filed | put |
| VTI | 922908769 | COM | 23,500 | $4,991,635 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 97,700 | $4,990,516 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 32,600 | $4,987,800 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 320,100 | $4,967,952 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 194,200 | $4,955,984 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 192,600 | $4,926,708 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 184,000 | $4,909,120 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 137,629 | $4,899,592 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,900 | $4,885,297 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,922 | $4,879,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130,800 | $4,865,760 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,100 | $4,836,351 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,338 | $4,825,102 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,013 | $4,820,026 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,900 | $4,808,016 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 175,126 | $4,793,199 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,300 | $4,781,525 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 348,000 | $4,774,560 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67,111 | $4,769,579 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 198,100 | $4,760,343 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,600 | $4,755,362 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 258,700 | $4,749,732 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 54,700 | $4,738,661 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,500 | $4,733,775 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 17,600 | $4,730,176 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 13,500 | $4,729,050 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 79,340 | $4,716,763 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,900 | $4,713,795 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 44,300 | $4,707,761 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 74,321 | $4,703,776 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,125 | $4,700,869 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 252,861 | $4,700,686 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 353,000 | $4,680,780 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 49,500 | $4,679,235 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,554 | $4,669,860 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 375,400 | $4,666,222 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 66,800 | $4,663,976 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,600 | $4,653,552 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 58,400 | $4,641,048 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 96,200 | $4,638,764 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 48,300 | $4,618,446 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152,200 | $4,614,704 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42,378 | $4,603,946 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 218,400 | $4,601,688 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,100 | $4,587,240 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 149,900 | $4,582,443 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 78,351 | $4,567,863 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,400 | $4,564,126 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,100 | $4,559,186 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 306,075 | $4,554,396 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40,500 | $4,553,820 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 286,700 | $4,552,796 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 277,500 | $4,551,000 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 84,900 | $4,544,697 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 28,200 | $4,544,148 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,200 | $4,544,032 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400,600 | $4,542,804 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,600 | $4,526,046 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118,900 | $4,521,767 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 299,800 | $4,502,996 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 35,599 | $4,501,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,400 | $4,486,098 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 356,300 | $4,485,817 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 262,100 | $4,484,531 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,180 | $4,477,368 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,500 | $4,474,215 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,200 | $4,464,018 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 77,200 | $4,462,932 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,400 | $4,442,496 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 340,000 | $4,437,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 68,700 | $4,436,646 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 451,100 | $4,425,291 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 338,600 | $4,418,730 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 22,000 | $4,404,840 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 65,700 | $4,399,272 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 170,800 | $4,389,560 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 82,800 | $4,371,840 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $4,353,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 116,600 | $4,349,180 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,800 | $4,343,304 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 46,544 | $4,342,555 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 183,500 | $4,323,260 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 155,400 | $4,323,228 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 27,054 | $4,314,842 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55,900 | $4,313,803 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 476,500 | $4,302,795 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 130,100 | $4,301,106 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 29,084 | $4,300,651 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 129,500 | $4,296,810 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,523 | $4,290,589 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 379,200 | $4,281,168 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248,800 | $4,279,360 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 414,200 | $4,266,260 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 412,093 | $4,265,163 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,700 | $4,258,266 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,000 | $4,255,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 37,900 | $4,253,517 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,500 | $4,252,225 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 37,600 | $4,247,296 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 78,800 | $4,244,168 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,600 | $4,217,442 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,677 | $4,195,570 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,900 | $4,192,686 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 57,355 | $4,189,209 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,422 | $4,185,183 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,900 | $4,184,598 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 11,069 | $4,177,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,800 | $4,173,490 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 245,400 | $4,171,800 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 181,348 | $4,161,937 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,200 | $4,152,260 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 312,900 | $4,149,054 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 216,300 | $4,146,471 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 503,900 | $4,142,058 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,000 | $4,140,780 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 67,200 | $4,139,520 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 139,600 | $4,137,744 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 90,600 | $4,125,018 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117,800 | $4,119,466 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,000 | $4,115,010 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 219,800 | $4,110,260 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,100 | $4,105,640 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 149,800 | $4,100,026 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,000 | $4,100,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 52,300 | $4,098,228 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 92,300 | $4,092,582 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,936 | $4,091,884 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $4,091,400 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 17,900 | $4,089,434 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 35,400 | $4,082,682 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,900 | $4,082,305 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 81,700 | $4,067,026 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 136,800 | $4,054,752 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 61,300 | $4,048,865 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,800 | $4,047,024 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,200 | $4,039,488 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,600 | $4,038,780 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,700 | $4,038,727 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,036 | $4,030,421 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,017 | $4,025,235 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,600 | $4,020,896 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 74,300 | $4,018,144 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 257,000 | $4,016,910 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,277 | $4,014,327 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,000 | $3,998,400 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 236,600 | $3,989,076 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 53,700 | $3,987,225 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,508 | $3,985,836 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,500 | $3,981,420 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 142,400 | $3,980,080 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 42,000 | $3,976,140 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 41,200 | $3,974,976 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 72,700 | $3,972,328 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,000 | $3,971,520 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 38,133 | $3,971,171 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35,300 | $3,969,132 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 130,700 | $3,966,745 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 36,400 | $3,966,144 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 33,600 | $3,950,688 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 36,900 | $3,946,455 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 316,400 | $3,929,688 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,389 | $3,929,309 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,400 | $3,928,288 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 25,100 | $3,924,385 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 327,500 | $3,923,450 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,000 | $3,921,840 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 479,000 | $3,918,220 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 244,700 | $3,917,647 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,600 | $3,911,646 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58,700 | $3,909,420 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 39,700 | $3,906,480 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,700 | $3,905,363 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,500 | $3,901,245 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 8,500 | $3,898,610 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 7,906 | $3,893,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,718 | $3,891,338 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,400 | $3,880,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,300 | $3,867,381 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,800 | $3,863,760 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,800 | $3,854,796 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 23,900 | $3,851,246 | dollars as filed | call |
| Linde plc | G54950103 | COM | 10,300 | $3,835,205 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,698 | $3,820,648 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,000 | $3,811,400 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 180,644 | $3,807,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,500 | $3,807,375 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 56,801 | $3,803,963 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 124,100 | $3,801,183 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $3,800,928 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,100 | $3,800,106 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,200 | $3,787,210 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 85,600 | $3,758,696 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,900 | $3,754,155 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,400 | $3,743,456 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 60,700 | $3,739,120 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 152,900 | $3,730,760 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 15,400 | $3,725,414 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,700 | $3,716,524 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 86,100 | $3,710,049 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,026 | $3,708,012 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 92,400 | $3,692,304 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,100 | $3,690,403 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 475,800 | $3,682,692 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 38,000 | $3,680,300 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,200 | $3,677,608 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 373,558 | $3,664,604 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,300 | $3,662,289 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 81,300 | $3,660,126 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 134,400 | $3,659,712 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,600 | $3,656,632 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 178,600 | $3,645,226 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 113,000 | $3,643,120 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,600 | $3,630,088 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 7,454 | $3,626,520 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,700 | $3,617,056 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 131,900 | $3,616,698 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,500 | $3,610,035 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,500 | $3,604,755 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 37,200 | $3,602,820 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,354 | $3,599,497 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 118,500 | $3,596,475 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,900 | $3,591,133 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,300 | $3,585,505 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 43,800 | $3,577,146 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,100 | $3,575,793 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,000 | $3,570,560 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 93,200 | $3,557,444 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 77,800 | $3,548,458 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,900 | $3,539,586 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,400 | $3,536,478 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 130,800 | $3,528,984 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,082 | $3,526,237 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 154,700 | $3,522,519 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 176,400 | $3,510,360 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 63,500 | $3,494,405 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,352 | $3,488,387 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 262,100 | $3,483,309 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,200 | $3,475,360 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,700 | $3,463,859 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,900 | $3,454,354 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 51,600 | $3,447,396 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,300 | $3,443,321 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 97,900 | $3,436,290 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,945 | $3,432,995 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,600 | $3,430,768 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,200 | $3,418,404 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,700 | $3,416,490 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,000 | $3,416,250 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,930 | $3,413,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,900 | $3,413,193 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 117,800 | $3,411,488 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,200 | $3,411,090 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 7,390 | $3,389,669 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,600 | $3,388,152 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 162,634 | $3,386,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,300 | $3,383,919 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 211,100 | $3,377,600 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 44,500 | $3,366,870 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,000 | $3,362,400 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 349,300 | $3,360,266 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 214,300 | $3,349,509 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,100 | $3,347,052 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 207,400 | $3,345,362 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,100 | $3,336,606 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,800 | $3,332,056 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,000 | $3,330,400 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 18,500 | $3,329,445 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 24,203 | $3,322,588 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,900 | $3,321,864 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 114,569 | $3,317,918 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 94,896 | $3,310,921 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,400 | $3,310,304 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 113,900 | $3,309,934 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 87,700 | $3,305,413 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 172,400 | $3,304,908 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 101,800 | $3,299,338 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 60,200 | $3,294,746 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 117,200 | $3,294,492 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 51,300 | $3,281,661 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,172 | $3,266,394 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,528 | $3,261,082 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,962 | $3,256,041 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $3,251,648 | 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 |