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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 970,000 | $9,651,500 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 103,400 | $9,642,050 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,204 | $9,569,194 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,700 | $9,568,436 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 236,033 | $9,559,336 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,500 | $9,540,625 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 442,300 | $9,531,565 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155,200 | $9,509,104 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,300 | $9,486,763 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,300 | $9,478,236 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 78,900 | $9,397,779 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,400 | $9,361,968 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 63,800 | $9,349,252 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,000 | $9,318,800 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,700 | $9,288,052 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 129,800 | $9,279,402 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,400 | $9,218,352 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 17,351 | $9,134,771 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77,200 | $9,128,900 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 662,900 | $9,108,246 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 173,600 | $9,091,432 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,100 | $9,016,350 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,500 | $8,988,750 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 99,180 | $8,978,765 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,100 | $8,953,009 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 378,400 | $8,941,592 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,300 | $8,886,271 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,481 | $8,843,422 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,100 | $8,836,335 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 97,864 | $8,836,141 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 67,193 | $8,796,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,800 | $8,778,708 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 63,000 | $8,772,120 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 51,200 | $8,727,552 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,100 | $8,680,056 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,800 | $8,675,040 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 37,400 | $8,652,116 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,904 | $8,628,188 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 364,300 | $8,608,409 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,126 | $8,604,068 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 290,300 | $8,558,044 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129,500 | $8,547,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 82,700 | $8,536,294 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,700 | $8,520,599 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,200 | $8,497,944 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 161,800 | $8,481,556 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 363,800 | $8,447,436 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78,100 | $8,441,829 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 660,600 | $8,416,044 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 497,100 | $8,415,903 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 84,800 | $8,385,872 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,200 | $8,380,872 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,700 | $8,331,267 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,800 | $8,318,048 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 147,600 | $8,314,308 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 296,500 | $8,313,860 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 51,284 | $8,311,598 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 426,100 | $8,300,428 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 27,900 | $8,295,786 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 96,200 | $8,290,516 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 465,600 | $8,269,056 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,000 | $8,266,560 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,500 | $8,265,400 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234,300 | $8,259,075 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 114,205 | $8,235,323 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 286,300 | $8,216,810 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,300 | $8,202,471 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,600 | $8,188,496 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170,200 | $8,188,322 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 37,600 | $8,158,448 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,800 | $8,144,802 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 227,800 | $8,139,294 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 626,800 | $8,129,596 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 59,300 | $8,128,844 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 419,407 | $8,073,585 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,100 | $8,067,685 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 31,400 | $8,056,612 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 110,800 | $8,013,056 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,900 | $7,983,252 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,300 | $7,935,249 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,600 | $7,925,984 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,800 | $7,918,644 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 36,600 | $7,898,280 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,200 | $7,889,868 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,000 | $7,849,380 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,900 | $7,836,642 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 117,400 | $7,824,710 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 289,437 | $7,814,799 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,934 | $7,802,994 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79,900 | $7,802,235 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,700 | $7,746,851 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 457,400 | $7,743,782 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 60,900 | $7,734,300 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,100 | $7,733,446 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,600 | $7,711,872 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 272,744 | $7,705,018 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 515,800 | $7,669,946 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 218,900 | $7,643,988 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 81,900 | $7,632,261 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189,500 | $7,619,795 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 410,200 | $7,605,108 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,300 | $7,555,002 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 502,574 | $7,533,584 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,875 | $7,532,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,400 | $7,517,664 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,100 | $7,484,131 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 79,700 | $7,476,657 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 17,000 | $7,449,740 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121,908 | $7,440,045 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,500 | $7,439,625 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 68,222 | $7,406,863 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 204,400 | $7,389,060 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 264,700 | $7,337,484 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 397,500 | $7,333,875 | dollars as filed | call |
| VTI | 922908769 | COM | 30,900 | $7,330,098 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 153,200 | $7,326,024 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,348 | $7,270,645 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,190 | $7,232,990 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,200 | $7,229,504 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,100 | $7,218,945 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 116,766 | $7,206,798 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 165,584 | $7,204,560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 138,284 | $7,196,299 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 256,200 | $7,183,848 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 81,400 | $7,176,224 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,500 | $7,153,965 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,000 | $7,117,320 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272,532 | $7,115,811 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143,400 | $7,075,356 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,500 | $7,045,715 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 89,500 | $7,042,755 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 351,200 | $7,038,048 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,100 | $7,036,244 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,200 | $7,006,320 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 284,189 | $6,991,049 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 94,000 | $6,961,640 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,700 | $6,947,787 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,459 | $6,941,214 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 85,000 | $6,935,150 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 158,900 | $6,913,739 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,400 | $6,896,684 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 434,700 | $6,894,342 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,300 | $6,881,549 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,722 | $6,877,199 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 188,300 | $6,872,950 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,700 | $6,857,760 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,400 | $6,852,352 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 49,700 | $6,845,678 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 105,100 | $6,844,112 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 128,200 | $6,836,906 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 28,500 | $6,827,745 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,400 | $6,819,120 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 127,000 | $6,772,910 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,400 | $6,759,606 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 39,127 | $6,730,627 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,600 | $6,729,708 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,000 | $6,729,640 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,196 | $6,723,633 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 159,900 | $6,718,998 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,200 | $6,703,664 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,900 | $6,681,330 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 32,300 | $6,633,774 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 241,300 | $6,621,272 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,100 | $6,577,349 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,600 | $6,525,918 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,200 | $6,499,306 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 347,700 | $6,498,513 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 17,900 | $6,495,552 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 59,100 | $6,460,812 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 11,200 | $6,452,320 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 507,200 | $6,451,584 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,200 | $6,448,516 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 166,800 | $6,448,488 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,600 | $6,448,260 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 397,300 | $6,432,287 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 149,200 | $6,430,520 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 279,400 | $6,423,406 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,000 | $6,397,300 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,200 | $6,396,360 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 94,800 | $6,372,456 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 204,900 | $6,325,263 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 45,600 | $6,310,584 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 185,400 | $6,303,600 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 91,728 | $6,302,631 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,700 | $6,297,042 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 27,700 | $6,296,764 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 233,400 | $6,294,798 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,100 | $6,292,689 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 99,707 | $6,286,526 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,100 | $6,275,295 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 41,900 | $6,266,145 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,600 | $6,266,120 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,100 | $6,224,673 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 17,139 | $6,219,465 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 361,500 | $6,214,185 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 66,200 | $6,210,222 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 124,100 | $6,209,964 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,400 | $6,194,862 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,900 | $6,193,050 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 179,300 | $6,184,057 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 70,000 | $6,171,200 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185,000 | $6,160,500 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 268,400 | $6,138,308 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 141,700 | $6,115,772 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 450,000 | $6,097,500 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,700 | $6,094,347 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 231,400 | $6,076,564 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 201,900 | $6,075,171 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 165,000 | $6,058,800 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 13,510 | $6,046,038 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,107 | $6,039,593 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,700 | $6,029,810 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 167,200 | $6,020,872 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,800 | $6,008,180 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,400 | $6,005,564 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 603,276 | $6,002,596 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 269,200 | $5,987,008 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 401,800 | $5,986,820 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 60,534 | $5,986,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,600 | $5,972,956 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 97,400 | $5,969,646 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,600 | $5,950,756 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,700 | $5,924,625 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 429,100 | $5,921,580 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 42,482 | $5,915,194 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,000 | $5,912,680 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,900 | $5,909,934 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,100 | $5,903,901 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,403 | $5,902,819 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,700 | $5,884,111 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 77,600 | $5,875,096 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,500 | $5,870,485 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,900 | $5,859,198 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 27,000 | $5,858,460 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,311 | $5,844,765 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,230 | $5,842,547 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,900 | $5,834,598 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 275,400 | $5,827,464 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76,700 | $5,820,763 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 336,400 | $5,807,946 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,200 | $5,803,812 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 33,700 | $5,797,074 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 99,000 | $5,794,470 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95,000 | $5,776,000 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,800 | $5,773,538 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,600 | $5,766,276 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,851 | $5,757,359 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,100 | $5,752,887 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 176,400 | $5,715,360 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 167,500 | $5,689,975 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 50,600 | $5,687,440 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 49,300 | $5,672,458 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,500 | $5,665,500 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 85,900 | $5,651,361 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 51,300 | $5,646,591 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 463,100 | $5,645,189 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 198,389 | $5,632,264 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 130,400 | $5,630,672 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,900 | $5,617,155 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 22,700 | $5,613,483 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 246,800 | $5,597,424 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,581 | $5,593,624 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115,900 | $5,566,677 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73,500 | $5,554,395 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,300 | $5,548,238 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,754 | $5,548,019 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 288,100 | $5,545,925 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,300 | $5,541,218 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,100 | $5,540,769 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,100 | $5,537,901 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,200 | $5,515,796 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,300 | $5,512,023 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $5,510,464 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,300 | $5,485,546 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 74,200 | $5,468,540 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 9,400 | $5,464,220 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 84,000 | $5,440,680 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,714 | $5,437,725 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,700 | $5,435,327 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 75,300 | $5,429,883 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 14,500 | $5,426,770 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 112,383 | $5,425,851 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 377,900 | $5,411,528 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 59,000 | $5,407,940 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 133,600 | $5,398,776 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,094 | $5,397,535 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,400 | $5,395,052 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 229,587 | $5,386,111 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 130,100 | $5,384,839 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 313,500 | $5,382,795 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 233,700 | $5,372,763 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 40,300 | $5,371,990 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 144,800 | $5,367,736 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,800 | $5,365,360 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,500 | $5,358,440 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 168,900 | $5,349,063 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 108,600 | $5,345,292 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 154,300 | $5,340,323 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 265,900 | $5,328,636 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,700 | $5,314,625 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 22,200 | $5,307,354 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 19,200 | $5,300,352 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 137,300 | $5,288,796 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 64,100 | $5,280,558 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 345,977 | $5,276,149 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,800 | $5,275,866 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,100 | $5,274,153 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 258,100 | $5,270,402 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 306,700 | $5,266,039 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,300 | $5,239,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,300 | $5,228,730 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 143,011 | $5,222,762 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,600 | $5,221,800 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99,700 | $5,221,289 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 96,900 | $5,218,065 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,700 | $5,213,235 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 37,223 | $5,210,476 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 183,100 | $5,209,195 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,200 | $5,206,220 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,500 | $5,198,925 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,549 | $5,178,213 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,400 | $5,173,450 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,100 | $5,159,160 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,252 | $5,143,364 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,519 | $5,141,678 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,600 | $5,140,996 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 118,000 | $5,134,180 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,100 | $5,130,418 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,745 | $5,124,469 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,232 | $5,109,707 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,925 | $5,101,693 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104,100 | $5,099,859 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 51,400 | $5,095,282 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108,000 | $5,093,280 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 193,900 | $5,085,997 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,900 | $5,076,327 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 29,000 | $5,073,840 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 146,100 | $5,065,287 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,100 | $5,060,055 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,000 | $5,039,230 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 11,400 | $5,021,928 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,500 | $5,011,875 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,800 | $5,004,144 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 160,300 | $4,993,345 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,500 | $4,991,700 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,300 | $4,986,828 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 69,700 | $4,980,065 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,300 | $4,979,517 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 44,200 | $4,968,080 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,100 | $4,959,400 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,500 | $4,954,725 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,800 | $4,952,718 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 71,300 | $4,946,794 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 16,500 | $4,940,925 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 39,782 | $4,936,548 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,200 | $4,930,272 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 74,800 | $4,906,132 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 19,500 | $4,905,030 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 128,100 | $4,892,139 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,600 | $4,890,938 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 27,300 | $4,886,154 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,600 | $4,878,336 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,000 | $4,868,220 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 98,600 | $4,864,924 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 11,890 | $4,861,321 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,500 | $4,846,725 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 175,000 | $4,826,500 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 134,800 | $4,824,492 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 76,500 | $4,823,325 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 207,521 | $4,818,638 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130,583 | $4,806,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 111,000 | $4,804,080 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,300 | $4,800,094 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117,352 | $4,798,523 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,300 | $4,798,073 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 205,600 | $4,794,592 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,500 | $4,786,545 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 137,800 | $4,783,038 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 82,600 | $4,775,106 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 73,700 | $4,773,549 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 91,500 | $4,761,660 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 31,300 | $4,756,974 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 262,500 | $4,748,625 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,500 | $4,743,375 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 259,700 | $4,742,122 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 34,000 | $4,734,160 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 37,300 | $4,733,370 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 293,100 | $4,727,703 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 86,000 | $4,716,240 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,231 | $4,708,864 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 174,400 | $4,708,800 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 98,238 | $4,707,565 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 99,600 | $4,697,136 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 61,085 | $4,687,663 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,129 | $4,682,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,750 | $4,680,488 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,300 | $4,678,236 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 216,871 | $4,673,570 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,700 | $4,671,432 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 7,473 | $4,670,805 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,700 | $4,664,361 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,300 | $4,663,428 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 158,100 | $4,660,788 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 346,000 | $4,660,620 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,200 | $4,631,484 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 66,500 | $4,627,735 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,700 | $4,627,260 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 42,600 | $4,622,952 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,700 | $4,617,873 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145,200 | $4,614,456 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,900 | $4,612,167 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 318,700 | $4,608,402 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 306,500 | $4,594,435 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 73,500 | $4,587,870 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 95,800 | $4,578,282 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 84,800 | $4,576,656 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 154,200 | $4,575,114 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,300 | $4,568,473 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,100 | $4,557,427 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 146,265 | $4,556,155 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 233,900 | $4,554,033 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 8,300 | $4,530,389 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 50,100 | $4,510,503 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,800 | $4,507,636 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 374,344 | $4,507,102 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 64,200 | $4,504,914 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 42,658 | $4,497,433 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,000 | $4,495,050 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 40,800 | $4,490,856 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 34,900 | $4,486,046 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 131,900 | $4,484,600 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 28,000 | $4,480,000 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 260,200 | $4,470,236 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 200,800 | $4,465,792 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,100 | $4,451,370 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 52,700 | $4,450,515 | dollars as filed | call |
| VTI | 922908769 | COM | 18,754 | $4,448,759 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 475,700 | $4,447,795 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,600 | $4,440,560 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 61,800 | $4,430,442 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,656 | $4,429,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,900 | $4,428,745 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 97,900 | $4,422,143 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,800 | $4,420,434 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 122,400 | $4,394,160 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 92,100 | $4,376,592 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,800 | $4,373,096 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 236,400 | $4,371,036 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 92,700 | $4,370,805 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,600 | $4,370,368 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 37,124 | $4,351,304 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,700 | $4,330,999 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,000 | $4,328,640 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,800 | $4,314,240 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,500 | $4,313,895 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,400 | $4,302,648 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,500 | $4,301,935 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 35,700 | $4,291,497 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,800 | $4,287,384 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 181,700 | $4,268,133 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 29,954 | $4,266,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 248,280 | $4,262,968 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,700 | $4,259,025 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 32,000 | $4,250,880 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,800 | $4,246,704 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 51,400 | $4,240,500 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,700 | $4,238,234 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 93,600 | $4,227,912 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,200 | $4,227,444 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 281,900 | $4,225,681 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 7,000 | $4,218,620 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 30,700 | $4,217,873 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,500 | $4,209,625 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,600 | $4,208,944 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,200 | $4,207,668 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $4,207,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 51,430 | $4,196,174 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,900 | $4,191,603 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,200 | $4,180,176 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 133,200 | $4,178,484 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152,100 | $4,169,061 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 224,052 | $4,153,924 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 113,600 | $4,146,400 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 266,700 | $4,139,184 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,700 | $4,136,415 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,400 | $4,107,370 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85,337 | $4,098,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,500 | $4,089,345 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,100 | $4,086,180 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 116,800 | $4,078,656 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,000 | $4,078,560 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 209,300 | $4,075,071 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 167,000 | $4,061,440 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 202,300 | $4,052,069 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,600 | $4,051,712 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 149,400 | $4,048,740 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 13,500 | $4,042,575 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 140,400 | $4,042,116 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,464 | $4,039,593 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 80,700 | $4,032,579 | dollars as filed | call |
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 |