13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,139 holding rows worth $26,987,712,392.
- Accession
- 0001756111-24-000001
- Filer
- CIK 1756111
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,198 entries on the cover page, a total value of $26,987,712,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,987,712,392 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,777,600 | $880,303,072 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,148,700 | $782,388,976 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,634,100 | $776,704,071 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,482,700 | $734,262,694 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,154,000 | $535,225,920 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,123,900 | $460,259,528 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,282,500 | $439,449,725 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,074,900 | $380,471,604 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 317,200 | $354,074,500 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 523,200 | $312,141,120 | dollars as filed | call |
| SPY | 78462F103 | SHS | 634,100 | $301,394,071 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,414,700 | $283,944,437 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,900,088 | $280,091,972 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,394,400 | $279,870,024 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 562,500 | $230,355,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 194,500 | $217,110,625 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,059,900 | $204,062,547 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 409,100 | $199,182,608 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 308,000 | $149,959,040 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 390,000 | $146,655,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 408,900 | $144,734,244 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 367,039 | $129,917,041 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,292,825 | $127,834,536 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 188,900 | $124,689,112 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 79,000 | $124,151,660 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 839,400 | $122,812,614 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 640,600 | $112,021,722 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 724,300 | $110,050,142 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 637,100 | $108,370,710 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 180,300 | $107,566,980 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 398,500 | $103,873,010 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400,200 | $102,179,064 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,136,300 | $96,971,842 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 670,200 | $93,620,238 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 630,700 | $91,218,141 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 634,000 | $86,312,760 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 491,400 | $85,931,118 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 614,800 | $85,881,412 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 522,600 | $85,471,230 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 284,900 | $84,236,383 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 282,500 | $74,337,050 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 372,300 | $74,087,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 196,400 | $73,854,256 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 493,260 | $72,711,457 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 501,900 | $72,514,512 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 139,600 | $71,376,084 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,154,600 | $71,088,722 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 156,000 | $70,705,440 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 457,100 | $69,451,774 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 702,100 | $69,423,648 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,200 | $69,129,984 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,095,400 | $67,268,514 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 257,900 | $66,968,893 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 229,400 | $66,071,788 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,300 | $63,906,596 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 242,500 | $63,210,050 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82,800 | $62,672,976 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 183,200 | $62,090,144 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 217,300 | $61,769,698 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 124,450 | $61,629,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,300 | $60,925,384 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 633,100 | $60,562,346 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 173,000 | $59,953,150 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 227,700 | $59,281,695 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 207,300 | $58,927,098 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,077,400 | $58,858,362 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 639,000 | $58,219,290 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 572,500 | $57,238,550 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 439,300 | $56,884,957 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 191,600 | $56,499,008 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 190,900 | $56,292,592 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 428,600 | $56,112,312 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 189,500 | $56,029,465 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,428,000 | $53,450,040 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,800 | $52,498,856 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,600 | $52,310,412 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,008,000 | $51,061,920 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 640,200 | $49,621,902 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 209,800 | $49,409,998 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 312,431 | $47,470,701 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 438,700 | $46,572,392 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 839,500 | $45,769,540 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 507,400 | $45,305,746 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 520,900 | $44,453,606 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,600 | $44,277,714 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 427,600 | $44,136,872 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,722,600 | $44,133,346 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 252,200 | $43,862,624 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 102,700 | $43,802,577 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 599,600 | $43,117,236 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 60,700 | $42,883,943 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 229,700 | $41,826,073 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 346,300 | $41,240,867 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 102,700 | $41,066,649 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 283,200 | $40,877,088 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 318,900 | $40,627,860 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 153,500 | $40,391,990 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 245,400 | $39,771,978 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 25,300 | $39,759,962 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 511,700 | $39,661,867 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 299,500 | $39,575,930 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 273,900 | $39,573,072 | dollars as filed | put |
| American Express Company | 025816109 | COM | 210,600 | $39,453,804 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 369,000 | $38,903,670 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 66,800 | $38,780,072 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 192,600 | $38,327,400 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 495,200 | $38,303,720 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,033,800 | $38,291,952 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 385,000 | $38,068,800 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 491,808 | $38,041,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 202,700 | $37,973,818 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 429,500 | $37,890,490 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 226,600 | $37,828,604 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 611,400 | $37,643,898 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 252,100 | $37,603,236 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 627,500 | $37,304,875 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,500 | $37,245,810 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 719,413 | $37,006,605 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 304,800 | $36,996,624 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 104,400 | $36,635,004 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 667,000 | $36,364,840 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 247,000 | $36,138,570 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 266,400 | $35,202,096 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 450,900 | $35,125,110 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,000 | $34,978,620 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,900 | $34,819,632 | dollars as filed | call |
| RH | 74967X103 | COM | 119,400 | $34,802,712 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253,800 | $34,747,758 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 265,000 | $34,248,600 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 216,400 | $34,115,460 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 327,000 | $34,008,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,400 | $33,722,388 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 669,300 | $33,632,325 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 349,600 | $32,600,200 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 385,600 | $32,328,704 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 54,700 | $31,885,724 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,176,100 | $31,754,700 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215,000 | $31,594,250 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 182,800 | $31,492,784 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 264,500 | $31,277,125 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 351,000 | $30,965,220 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,402 | $30,771,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,100 | $30,531,055 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,100 | $30,380,661 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 235,500 | $30,056,865 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 37,100 | $29,879,969 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 494,491 | $29,822,752 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332,400 | $29,679,996 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207,100 | $29,540,744 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 197,900 | $29,495,016 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 604,700 | $29,418,655 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 114,200 | $29,301,436 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 63,400 | $29,025,154 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,000 | $28,854,540 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 378,200 | $28,694,034 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 221,447 | $28,675,172 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 663,100 | $28,579,610 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 66,900 | $28,533,519 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 40,300 | $28,471,547 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 287,800 | $28,460,542 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 128,200 | $28,403,992 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 564,991 | $28,390,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 312,600 | $28,224,654 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,200 | $28,224,082 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 160,900 | $27,983,728 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 279,800 | $27,826,110 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,600 | $27,753,964 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 355,900 | $27,528,865 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 114,200 | $27,501,644 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 52,200 | $27,481,734 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 231,900 | $27,445,365 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 191,900 | $27,372,616 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 115,200 | $27,130,752 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 162,400 | $27,111,056 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 184,200 | $27,068,190 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,600 | $26,964,864 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,300 | $26,937,729 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 436,200 | $26,787,042 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 745,600 | $26,781,952 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 257,009 | $26,728,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 171,600 | $26,592,852 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 854,800 | $26,507,348 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 428,600 | $26,058,880 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 287,500 | $26,027,375 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 378,100 | $26,013,280 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 285,900 | $25,882,527 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,600 | $25,853,282 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 44,300 | $25,751,590 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,400 | $25,705,632 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 373,500 | $25,696,800 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 885,881 | $25,584,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 235,500 | $25,568,235 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,157 | $25,386,573 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 368,600 | $24,972,650 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 345,500 | $24,862,180 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 222,300 | $24,799,788 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 316,500 | $24,775,620 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 685,800 | $24,633,936 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 606,000 | $24,543,000 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 147,900 | $24,542,526 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160,100 | $24,461,679 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 59,800 | $24,449,230 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 674,842 | $24,240,325 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 833,900 | $24,091,371 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202,200 | $24,079,998 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 703,087 | $23,904,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 145,000 | $23,714,750 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 137,600 | $23,705,728 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 503,900 | $23,622,832 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 396,500 | $23,571,925 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 69,600 | $23,554,728 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,376 | $23,520,443 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,200 | $23,369,058 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 93,493 | $23,231,017 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 296,500 | $23,210,020 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,682,900 | $23,123,046 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 300,300 | $23,045,022 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 618,400 | $22,905,536 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 244,500 | $22,885,200 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 273,200 | $22,746,632 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 368,527 | $22,631,243 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 92,800 | $22,594,944 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,890 | $22,416,795 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 435,500 | $22,402,120 | dollars as filed | call |
| RH | 74967X103 | COM | 76,800 | $22,385,664 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 112,700 | $22,377,712 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 196,400 | $22,134,280 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,519,500 | $22,002,360 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,800 | $21,980,376 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 84,700 | $21,917,819 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 168,700 | $21,844,963 | dollars as filed | call |
| Linde plc | G54950103 | COM | 53,100 | $21,808,701 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 137,000 | $21,795,330 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 422,900 | $21,753,976 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,400 | $21,497,424 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 355,500 | $21,440,205 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 135,800 | $21,408,870 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 498,400 | $21,216,888 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,900 | $21,159,198 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 324,900 | $21,157,488 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 81,500 | $21,053,895 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 40,700 | $20,956,837 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,100 | $20,943,441 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 556,500 | $20,829,795 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 197,400 | $20,811,882 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 121,700 | $20,744,982 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,100 | $20,628,579 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,600 | $20,590,812 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,000 | $20,590,740 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 219,000 | $20,408,610 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 119,300 | $20,292,930 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 94,600 | $20,164,936 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 347,200 | $20,088,992 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 32,100 | $20,063,463 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 164,800 | $20,003,424 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,700 | $19,942,593 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 146,300 | $19,917,282 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 236,900 | $19,861,696 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 259,300 | $19,673,091 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $19,581,500 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $19,392,075 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 663,600 | $19,171,404 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144,753 | $19,127,661 | dollars as filed | |
| Intel Corp | 458140100 | COM | 380,100 | $19,100,025 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 143,900 | $18,839,388 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 47,100 | $18,833,877 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 248,900 | $18,809,373 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 140,500 | $18,706,170 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 432,500 | $18,666,700 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 130,300 | $18,557,326 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435,000 | $18,517,950 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 29,600 | $18,500,888 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 445,400 | $18,435,106 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,400 | $18,328,284 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 104,500 | $18,187,180 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,800 | $18,113,344 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,200 | $17,970,296 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 176,043 | $17,600,779 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115,300 | $17,501,387 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 333,700 | $17,495,891 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,800 | $17,476,808 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 726,800 | $17,465,004 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169,800 | $17,453,742 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 70,300 | $17,384,487 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 185,500 | $17,362,800 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141,400 | $17,218,278 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,900 | $17,134,149 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 235,100 | $17,134,088 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 450,000 | $17,059,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 208,500 | $17,011,515 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 986,100 | $16,951,059 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 64,900 | $16,794,173 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 272,100 | $16,788,570 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 184,200 | $16,782,462 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 116,100 | $16,741,620 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 305,900 | $16,729,671 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 37,900 | $16,695,708 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 304,800 | $16,666,464 | dollars as filed | put |
| RH | 74967X103 | COM | 57,014 | $16,618,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 183,600 | $16,577,244 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 130,400 | $16,547,760 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 79,900 | $16,409,862 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 402,600 | $16,381,794 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,300 | $16,359,200 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 209,900 | $16,351,210 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,012 | $16,350,425 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,800 | $16,274,124 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,800 | $16,204,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,200 | $16,046,704 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 99,000 | $16,044,930 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 432,800 | $15,931,368 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 677,700 | $15,898,842 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,500 | $15,811,045 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 128,900 | $15,741,268 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 121,855 | $15,552,354 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,100 | $15,552,327 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,400 | $15,524,608 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,100 | $15,511,895 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,000 | $15,436,680 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 18,600 | $15,413,634 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 105,891 | $15,299,132 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 126,600 | $15,294,546 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,600 | $15,282,832 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 406,300 | $15,276,880 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 184,800 | $15,223,824 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,900 | $15,206,347 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,916 | $15,185,449 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101,700 | $15,157,368 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 210,700 | $15,151,437 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 634,800 | $15,133,632 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 130,300 | $15,123,921 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,600 | $14,924,052 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 58,400 | $14,773,448 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 36,100 | $14,759,485 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 674,000 | $14,679,720 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112,500 | $14,602,500 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,000 | $14,571,840 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 32,200 | $14,525,742 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,600 | $14,409,616 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 100,600 | $14,327,452 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 66,200 | $14,285,960 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 269,600 | $14,272,624 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,000 | $14,183,520 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 98,000 | $14,173,740 | dollars as filed | put |
| Linde plc | G54950103 | COM | 34,500 | $14,169,495 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,148,500 | $14,000,215 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 305,300 | $13,958,316 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,100 | $13,950,456 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 370,300 | $13,923,280 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 269,000 | $13,907,300 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 504,900 | $13,854,456 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 337,900 | $13,816,731 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,825 | $13,793,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,800 | $13,781,856 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 409,300 | $13,781,131 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 137,800 | $13,777,244 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,100 | $13,685,328 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 63,100 | $13,622,028 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 163,800 | $13,570,830 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 145,200 | $13,563,132 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 166,600 | $13,502,930 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 292,400 | $13,368,528 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,700 | $13,365,621 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 376,900 | $13,285,725 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 304,800 | $13,267,944 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 76,100 | $13,232,268 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,500 | $13,221,115 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,500 | $13,201,230 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 251,500 | $13,186,145 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 325,200 | $13,183,608 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 364,500 | $13,125,645 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 265,700 | $13,072,440 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,900 | $13,044,633 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 171,899 | $13,016,192 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,800 | $12,998,692 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 44,800 | $12,940,032 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,900 | $12,855,375 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 756,000 | $12,836,880 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,800 | $12,828,094 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 203,200 | $12,691,872 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 94,900 | $12,606,516 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 42,500 | $12,601,675 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135,300 | $12,595,077 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 148,800 | $12,555,744 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 57,639 | $12,506,510 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116,400 | $12,485,064 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,400 | $12,454,376 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 117,800 | $12,432,612 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,500 | $12,427,295 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,000 | $12,402,060 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 246,800 | $12,399,232 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 35,300 | $12,387,123 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 251,600 | $12,363,624 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 497,500 | $12,357,900 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 399,300 | $12,326,391 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,400 | $12,279,904 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 210,500 | $12,179,530 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 829,800 | $12,106,782 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 156,904 | $12,094,160 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92,572 | $12,066,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 137,400 | $12,034,866 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 416,400 | $12,025,632 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 194,600 | $12,006,820 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 502,400 | $11,977,216 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 335,100 | $11,949,666 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 95,900 | $11,900,231 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 127,483 | $11,880,141 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,200 | $11,836,044 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 504,400 | $11,833,224 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,700 | $11,820,763 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,500 | $11,796,870 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 157,100 | $11,755,793 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,100 | $11,711,466 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 116,100 | $11,705,202 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 254,464 | $11,634,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,600 | $11,611,610 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 75,900 | $11,563,365 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,200 | $11,562,800 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 226,600 | $11,549,802 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 89,300 | $11,541,132 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 93,000 | $11,540,370 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 231,000 | $11,513,040 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 363,300 | $11,505,711 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 340,041 | $11,449,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,800 | $11,405,988 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,715 | $11,375,165 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 78,751 | $11,366,919 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,800 | $11,339,536 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,000 | $11,304,400 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 33,400 | $11,303,562 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,600 | $11,286,912 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 445,291 | $11,283,674 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550,800 | $11,247,336 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,300 | $11,237,265 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,700 | $11,207,567 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 227,900 | $11,199,006 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 111,938 | $11,132,234 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,200 | $11,107,800 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 87,775 | $11,093,004 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,100 | $11,088,314 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 43,700 | $11,054,789 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 679,100 | $11,008,211 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 385,500 | $10,944,345 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 36,900 | $10,941,219 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 582,900 | $10,894,401 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,200 | $10,859,702 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 123,700 | $10,834,883 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,300 | $10,786,155 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 136,300 | $10,762,248 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 132,700 | $10,755,335 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 290,600 | $10,662,114 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 144,500 | $10,649,650 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,500 | $10,643,710 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 191,700 | $10,625,931 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 56,700 | $10,571,148 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 173,600 | $10,544,464 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 421,700 | $10,475,028 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,600 | $10,470,948 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,154,100 | $10,467,687 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 219,400 | $10,463,186 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 998,100 | $10,420,164 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 84,600 | $10,407,492 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 111,300 | $10,396,533 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 68,082 | $10,372,293 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 290,700 | $10,366,362 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 561,500 | $10,320,370 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58,200 | $10,312,458 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,100 | $10,232,499 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 232,623 | $10,226,107 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 67,000 | $10,207,450 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 207,400 | $10,204,080 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 28,600 | $10,200,476 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 467,300 | $10,177,794 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122,000 | $10,157,720 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,000 | $10,147,200 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 483,700 | $10,114,167 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,000 | $10,109,760 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 282,400 | $10,107,096 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 275,094 | $10,093,199 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 140,000 | $10,082,800 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 187,111 | $10,057,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,000 | $10,046,400 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 466,000 | $10,042,300 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 69,500 | $10,031,630 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,700 | $10,019,592 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,000 | $10,002,930 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,700 | $9,960,323 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 379,100 | $9,955,166 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 870,000 | $9,900,600 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 39,963 | $9,882,567 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,300 | $9,873,141 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 42,600 | $9,855,084 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 144,300 | $9,848,475 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 195,192 | $9,806,446 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,600 | $9,784,368 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 270,950 | $9,756,910 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 265,800 | $9,752,202 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 133,800 | $9,751,344 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 38,530 | $9,746,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,300 | $9,687,976 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |