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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,300 | $3,245,773 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 35,500 | $3,231,565 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 35,400 | $3,230,958 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 55,900 | $3,229,343 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 249,053 | $3,212,784 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,700 | $3,207,322 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 37,000 | $3,205,310 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,100 | $3,199,133 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,600 | $3,196,248 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,800 | $3,187,090 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,000 | $3,175,040 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,800 | $3,173,760 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,600 | $3,167,200 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,543 | $3,159,572 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,400 | $3,155,438 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,816 | $3,147,226 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 128,100 | $3,146,136 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 352,500 | $3,140,775 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,781 | $3,137,754 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 333,170 | $3,121,803 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 74,800 | $3,110,932 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,700 | $3,107,874 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,298 | $3,107,746 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35,400 | $3,103,872 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 12,500 | $3,101,250 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,500 | $3,098,370 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,100 | $3,098,193 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,188 | $3,094,014 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 191,200 | $3,089,792 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,800 | $3,084,066 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 202,700 | $3,081,040 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 16,800 | $3,068,184 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 11,800 | $3,059,268 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 199,245 | $3,052,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,694 | $3,050,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,800 | $3,048,760 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123,400 | $3,046,746 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 124,300 | $3,041,621 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 105,000 | $3,040,800 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 113,968 | $3,040,666 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,311 | $3,036,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,711 | $3,032,206 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 142,700 | $3,028,094 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,700 | $3,024,935 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,200 | $3,024,648 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 30,100 | $3,023,846 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 20,284 | $3,023,533 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,700 | $3,019,440 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 84,800 | $3,018,880 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 135,500 | $3,006,745 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,900 | $3,005,289 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 35,200 | $2,992,704 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 106,400 | $2,984,520 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 60,200 | $2,980,502 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94,270 | $2,976,104 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 65,100 | $2,975,070 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 281,802 | $2,970,193 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,500 | $2,967,350 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 39,600 | $2,964,060 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,700 | $2,959,544 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 183,300 | $2,958,462 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $2,958,000 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 14,600 | $2,956,938 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 74,500 | $2,955,415 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 407,600 | $2,955,100 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 276,600 | $2,951,322 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 128,000 | $2,944,000 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,158 | $2,940,189 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,500 | $2,927,400 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,500 | $2,927,375 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 13,600 | $2,921,960 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,000 | $2,905,560 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 43,900 | $2,903,107 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,400 | $2,896,768 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,200 | $2,894,498 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,191 | $2,888,129 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,000 | $2,887,920 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 9,700 | $2,886,235 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,300 | $2,885,375 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 48,500 | $2,883,325 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,800 | $2,883,028 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 211,700 | $2,881,237 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 217,258 | $2,880,841 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,013 | $2,879,778 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,600 | $2,878,016 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 172,200 | $2,875,740 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,061 | $2,875,062 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 162,200 | $2,867,696 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,400 | $2,866,584 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 263,921 | $2,866,182 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 75,500 | $2,853,145 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 14,700 | $2,851,947 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 93,900 | $2,849,865 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 63,449 | $2,839,343 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 73,654 | $2,838,625 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,927 | $2,833,132 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,400 | $2,832,862 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,400 | $2,828,460 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,800 | $2,820,800 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,900 | $2,817,977 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 39,000 | $2,806,830 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,900 | $2,801,864 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 158,700 | $2,789,946 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 26,700 | $2,780,538 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 226,607 | $2,775,936 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,800 | $2,766,676 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 189,166 | $2,765,607 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55,600 | $2,762,764 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,133 | $2,757,088 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,100 | $2,755,770 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,372 | $2,754,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,585 | $2,754,766 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,600 | $2,753,128 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 21,192 | $2,750,722 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,600 | $2,747,196 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,696 | $2,743,219 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,174 | $2,737,315 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,800 | $2,733,190 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,500 | $2,729,545 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 51,455 | $2,728,659 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,400 | $2,728,642 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $2,728,200 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 37,978 | $2,726,441 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 106,600 | $2,720,432 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,178 | $2,713,654 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 83,911 | $2,705,291 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 176,400 | $2,702,448 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $2,698,920 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 73,500 | $2,697,450 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,000 | $2,696,250 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 413,700 | $2,689,050 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,600 | $2,688,532 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,500 | $2,687,850 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 231,900 | $2,687,721 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,600 | $2,687,596 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,300 | $2,684,786 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,100 | $2,681,896 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 14,300 | $2,675,101 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 35,800 | $2,673,544 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 229,900 | $2,671,438 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,100 | $2,671,191 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 105,100 | $2,665,336 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,200 | $2,662,704 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 102,306 | $2,660,979 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 179,300 | $2,660,812 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 435,700 | $2,657,770 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 52,900 | $2,655,051 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,800 | $2,643,328 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 99,300 | $2,639,394 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 23,300 | $2,631,735 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,700 | $2,631,431 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 124,200 | $2,630,556 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,000 | $2,629,480 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,200 | $2,626,248 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 362,000 | $2,624,500 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,200 | $2,624,160 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 20,200 | $2,621,960 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,200 | $2,613,920 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113,000 | $2,612,560 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 27,500 | $2,607,275 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 29,720 | $2,605,850 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 88,600 | $2,605,726 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 29,800 | $2,605,712 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 15,386 | $2,602,080 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 134,200 | $2,596,770 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 124,200 | $2,595,780 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,900 | $2,595,138 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 38,700 | $2,591,352 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,100 | $2,583,358 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,100 | $2,582,469 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 101,600 | $2,581,656 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,500 | $2,567,845 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,400 | $2,559,996 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,500 | $2,559,450 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 105,094 | $2,559,039 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,900 | $2,556,738 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 9,400 | $2,552,288 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 306,600 | $2,544,780 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,806 | $2,541,223 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,702 | $2,532,377 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 218,100 | $2,532,141 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,400 | $2,530,520 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 39,500 | $2,526,815 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,900 | $2,524,950 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 292,900 | $2,521,869 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 210,173 | $2,519,974 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,400 | $2,518,280 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 15,100 | $2,515,962 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,100 | $2,513,264 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,073 | $2,504,562 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,815 | $2,497,092 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,100 | $2,493,457 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 77,900 | $2,488,126 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 265,200 | $2,484,924 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 23,178 | $2,483,291 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,600 | $2,481,680 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 162,600 | $2,479,650 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 276,600 | $2,464,506 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,700 | $2,460,905 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,800 | $2,460,744 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 186,700 | $2,460,706 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 74,400 | $2,459,664 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 23,100 | $2,456,223 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,039 | $2,445,322 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 161,900 | $2,444,690 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 231,000 | $2,434,740 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233,763 | $2,431,135 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,900 | $2,421,936 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,700 | $2,421,643 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,417,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,244 | $2,409,639 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,000 | $2,409,070 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 165,700 | $2,407,621 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 72,500 | $2,404,825 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,816 | $2,402,563 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $2,391,675 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,700 | $2,389,849 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,600 | $2,385,324 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,000 | $2,385,100 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 51,600 | $2,381,340 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,400 | $2,377,026 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,500 | $2,376,360 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 40,300 | $2,375,282 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 8,300 | $2,374,381 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 109,700 | $2,372,811 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,200 | $2,340,576 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 11,300 | $2,338,083 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,900 | $2,328,437 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 124,200 | $2,322,540 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,112 | $2,322,135 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,400 | $2,316,940 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,000 | $2,316,320 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,700 | $2,314,917 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 31,200 | $2,310,360 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,252 | $2,308,273 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,903 | $2,308,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,700 | $2,304,081 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 25,295 | $2,302,604 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,400 | $2,297,020 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 77,232 | $2,288,384 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,357 | $2,285,922 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,800 | $2,284,722 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 16,100 | $2,281,048 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 119,200 | $2,280,296 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,300 | $2,275,688 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,600 | $2,273,664 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 98,729 | $2,270,767 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 248,400 | $2,262,924 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 31,500 | $2,261,385 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,360 | $2,261,116 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,100 | $2,260,125 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 44,100 | $2,256,156 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 14,300 | $2,254,395 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 18,300 | $2,249,253 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,700 | $2,248,963 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 85,000 | $2,241,450 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,800 | $2,237,616 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,900 | $2,236,837 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 204,600 | $2,232,186 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,800 | $2,232,062 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 67,039 | $2,224,354 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 131,298 | $2,213,684 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,544 | $2,210,239 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 180,300 | $2,208,675 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 120,185 | $2,206,597 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,500 | $2,203,420 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 25,700 | $2,203,004 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,000 | $2,201,620 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 16,400 | $2,200,880 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,858 | $2,199,052 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74,500 | $2,193,280 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89,100 | $2,190,969 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 96,700 | $2,185,420 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,178,780 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,002 | $2,162,187 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,300 | $2,160,132 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53,300 | $2,159,716 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 80,700 | $2,157,918 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,468 | $2,152,630 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,800 | $2,137,520 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 750,000 | $2,137,500 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 28,500 | $2,136,930 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,600 | $2,135,808 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 109,200 | $2,126,124 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 33,500 | $2,120,215 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,000 | $2,119,600 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 114,764 | $2,118,543 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,800 | $2,117,856 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 85,000 | $2,117,350 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,800 | $2,116,584 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,100 | $2,111,085 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $2,099,000 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 75,500 | $2,096,635 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,700 | $2,096,606 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 123,000 | $2,094,690 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,400 | $2,093,214 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 244,400 | $2,089,620 | dollars as filed | call |
| VTI | 922908769 | COM | 9,832 | $2,088,518 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,523 | $2,085,330 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,200 | $2,080,242 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $2,077,500 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,300 | $2,076,487 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 46,801 | $2,075,156 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104,000 | $2,073,760 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 21,900 | $2,073,273 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,796 | $2,071,883 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,704 | $2,070,492 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 113,538 | $2,068,662 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,000 | $2,064,600 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,500 | $2,063,655 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,000 | $2,056,530 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 34,503 | $2,052,238 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,000 | $2,051,170 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,900 | $2,050,419 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,100 | $2,049,391 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,300 | $2,040,903 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 147,275 | $2,038,286 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,700 | $2,037,087 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 247,900 | $2,035,259 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,800 | $2,031,360 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,767 | $2,030,760 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,000 | $2,023,010 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 191,900 | $2,022,626 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,200 | $2,021,040 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 20,900 | $2,016,432 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,400 | $2,009,820 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,700 | $2,008,376 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 57,500 | $2,006,175 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 77,900 | $2,002,030 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 37,900 | $2,001,120 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,600 | $1,997,632 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 20,900 | $1,995,323 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,500 | $1,994,495 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 11,968 | $1,994,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 160,291 | $1,990,814 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,228 | $1,988,310 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 82,000 | $1,985,220 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 9,900 | $1,980,792 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,756 | $1,977,576 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,100 | $1,976,624 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 17,014 | $1,975,155 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,600 | $1,970,376 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 12,600 | $1,960,434 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,300 | $1,958,490 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 39,000 | $1,957,410 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 28,500 | $1,955,385 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 111,900 | $1,951,536 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 21,246 | $1,950,383 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,200 | $1,946,430 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 21,868 | $1,943,628 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,411 | $1,943,434 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 40,900 | $1,943,159 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 39,500 | $1,943,005 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,939,470 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 41,496 | $1,939,108 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,395 | $1,934,635 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,600 | $1,925,248 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,800 | $1,923,446 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,800 | $1,923,446 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,200 | $1,922,592 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,200 | $1,922,432 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 51,900 | $1,917,705 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 12,300 | $1,915,725 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 58,900 | $1,908,949 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 10,900 | $1,908,481 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,316 | $1,897,750 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $1,894,046 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 151,500 | $1,893,750 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,123 | $1,889,612 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,500 | $1,883,250 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $1,880,460 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,600 | $1,879,488 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 19,749 | $1,878,722 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 119,829 | $1,875,324 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,872,600 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,300 | $1,872,306 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 19,322 | $1,871,336 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 316,100 | $1,871,312 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 19,600 | $1,871,212 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,600 | $1,869,600 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 93,637 | $1,863,376 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,700 | $1,862,977 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 25,000 | $1,862,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,900 | $1,860,156 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 34,200 | $1,858,086 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 13,100 | $1,856,008 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 16,400 | $1,852,544 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 521,884 | $1,847,469 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 771,000 | $1,842,690 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 41,700 | $1,838,553 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 58,900 | $1,837,680 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,300 | $1,828,824 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,200 | $1,827,826 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 86,100 | $1,823,598 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 124,900 | $1,819,793 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 160,100 | $1,818,736 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,817,720 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,500 | $1,813,495 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 4,800 | $1,813,056 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,716 | $1,810,694 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,800 | $1,810,272 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 55,800 | $1,808,478 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 124,400 | $1,807,532 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,420 | $1,803,195 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,102 | $1,800,831 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,787 | $1,800,354 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,271 | $1,799,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,900 | $1,795,897 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 168,700 | $1,794,968 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,500 | $1,790,235 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,300 | $1,789,329 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,700 | $1,785,636 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 66,000 | $1,780,680 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 18,800 | $1,777,164 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,346 | $1,776,822 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,670 | $1,774,860 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,900 | $1,774,656 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,400 | $1,764,792 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 163,900 | $1,763,564 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 155,300 | $1,761,102 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 11,900 | $1,758,344 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,400 | $1,756,654 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,300 | $1,750,875 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,072 | $1,746,965 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 195,600 | $1,744,752 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,100 | $1,742,389 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 64,600 | $1,740,324 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 17,500 | $1,737,400 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,491 | $1,734,816 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,287 | $1,733,767 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,000 | $1,728,560 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,400 | $1,725,984 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,036 | $1,725,405 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,962 | $1,724,638 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,900 | $1,724,409 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 75,400 | $1,721,382 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 48,600 | $1,717,524 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,300 | $1,715,296 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 11,900 | $1,711,458 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,500 | $1,709,475 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,400 | $1,709,400 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,400 | $1,705,620 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,061 | $1,704,603 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,100 | $1,698,438 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 22,701 | $1,695,311 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,800 | $1,691,228 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 28,700 | $1,690,143 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 53,400 | $1,686,906 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,946 | $1,685,309 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,100 | $1,683,504 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 45,777 | $1,680,016 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,900 | $1,678,223 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 56,600 | $1,677,058 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 35,300 | $1,668,278 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,300 | $1,662,921 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,600 | $1,662,440 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 119,000 | $1,661,240 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 111,907 | $1,660,700 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,365 | $1,659,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,000 | $1,658,250 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,300 | $1,657,270 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,900 | $1,656,144 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58,283 | $1,655,820 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,900 | $1,652,466 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 34,700 | $1,652,067 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 54,700 | $1,646,470 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,673 | $1,646,420 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,200 | $1,645,056 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,967 | $1,642,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,900 | $1,641,432 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,600 | $1,640,760 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 41,244 | $1,640,274 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,900 | $1,639,959 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 83,200 | $1,639,040 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,600 | $1,637,964 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,300 | $1,637,433 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 18,867 | $1,634,448 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,500 | $1,625,485 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 29,534 | $1,625,256 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,000 | $1,621,440 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,620,700 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,900 | $1,617,931 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 27,800 | $1,614,346 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 8,000 | $1,614,080 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 117,200 | $1,613,844 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,611,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 8,700 | $1,607,238 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 114,800 | $1,607,200 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 21,300 | $1,602,825 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,185 | $1,599,863 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 45,125 | $1,594,718 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 93,400 | $1,587,800 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,200 | $1,585,682 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 56,500 | $1,584,825 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 12,086 | $1,583,991 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,700 | $1,583,972 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 96,416 | $1,581,222 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31,782 | $1,579,248 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,900 | $1,578,951 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 18,400 | $1,577,616 | dollars as filed | put |
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 |