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 |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 71,500 | $4,025,450 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 111,000 | $4,012,650 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 430,500 | $4,007,955 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 50,700 | $3,989,583 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 458,300 | $3,978,044 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 104,600 | $3,965,386 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 316,900 | $3,951,743 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 109,100 | $3,943,965 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 89,900 | $3,943,913 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 357,200 | $3,932,772 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 126,200 | $3,931,130 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 46,700 | $3,929,805 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52,200 | $3,922,569 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,210 | $3,918,664 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,750 | $3,918,395 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79,400 | $3,918,390 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 38,800 | $3,917,248 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,800 | $3,911,600 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 311,900 | $3,908,107 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 137,200 | $3,895,108 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 26,900 | $3,878,980 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,500 | $3,876,380 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,000 | $3,865,680 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 56,040 | $3,855,552 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,600 | $3,851,792 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 66,300 | $3,832,803 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,400 | $3,832,290 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,100 | $3,831,450 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 25,500 | $3,829,590 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 30,000 | $3,822,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,700 | $3,821,672 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 48,364 | $3,818,821 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,320 | $3,812,717 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,700 | $3,805,994 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,300 | $3,801,105 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,000 | $3,799,440 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 49,000 | $3,795,540 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,300 | $3,793,459 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 66,332 | $3,787,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,900 | $3,784,249 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,100 | $3,782,383 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 161,371 | $3,776,081 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 258,700 | $3,774,433 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 102,400 | $3,766,272 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 87,600 | $3,765,048 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 349,500 | $3,760,620 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,400 | $3,754,982 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 8,300 | $3,744,213 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 86,000 | $3,743,580 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,800 | $3,740,352 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 16,800 | $3,722,208 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 59,484 | $3,714,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,361 | $3,708,111 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,800 | $3,704,256 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,300 | $3,702,726 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,900 | $3,698,306 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,100 | $3,674,631 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,000 | $3,669,840 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 11,300 | $3,659,618 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,200 | $3,651,872 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 292,800 | $3,651,216 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 20,400 | $3,651,192 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 205,500 | $3,649,680 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 240,900 | $3,649,635 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,600 | $3,646,368 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,542 | $3,642,980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,700 | $3,639,491 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,400 | $3,637,002 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 221,900 | $3,623,627 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 43,800 | $3,610,434 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,258 | $3,604,938 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,700 | $3,599,316 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 152,277 | $3,598,306 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,600 | $3,592,194 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,000 | $3,580,200 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 463 | $3,579,916 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $3,576,200 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 496,800 | $3,571,992 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 70,700 | $3,571,764 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,200 | $3,559,184 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,700 | $3,556,293 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 202,500 | $3,551,850 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 37,400 | $3,544,398 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,800 | $3,538,080 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,100 | $3,529,449 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,726 | $3,527,474 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,700 | $3,525,137 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 95,500 | $3,515,355 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 11,800 | $3,508,612 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 76,600 | $3,501,386 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 129,600 | $3,495,312 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $3,493,280 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350,000 | $3,482,500 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 141,500 | $3,480,900 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $3,480,800 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 171,300 | $3,473,964 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 188,500 | $3,464,630 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 22,046 | $3,455,490 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,600 | $3,454,298 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,000 | $3,448,280 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,800 | $3,446,464 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,000 | $3,440,360 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 537,200 | $3,438,080 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,700 | $3,437,847 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 23,337 | $3,434,506 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 86,368 | $3,422,764 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 78,479 | $3,416,976 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,327 | $3,414,300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,808 | $3,413,437 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,100 | $3,410,694 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 118,300 | $3,396,393 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 54,100 | $3,392,611 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 46,800 | $3,391,128 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 111,300 | $3,390,198 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 14,900 | $3,387,068 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 42,200 | $3,384,018 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 275,100 | $3,380,979 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 73,300 | $3,376,198 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 77,000 | $3,358,740 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 38,600 | $3,353,182 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 69,300 | $3,352,041 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 73,300 | $3,350,543 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 7,803 | $3,343,376 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,500 | $3,339,060 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 28,700 | $3,331,209 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 164,900 | $3,317,788 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 398,100 | $3,316,173 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,100 | $3,312,433 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,600 | $3,311,866 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 7,542 | $3,305,213 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,200 | $3,295,560 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 178,200 | $3,294,918 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,600 | $3,289,076 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,600 | $3,287,382 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,000 | $3,283,480 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 161,400 | $3,274,806 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,200 | $3,271,840 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,914 | $3,266,724 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,900 | $3,253,588 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 180,200 | $3,249,006 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $3,249,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 161,119 | $3,241,714 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 88,910 | $3,233,657 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,300 | $3,231,432 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 28,900 | $3,226,107 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 112,000 | $3,224,480 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,700 | $3,216,159 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 212,800 | $3,215,408 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 191,200 | $3,212,160 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,400 | $3,207,228 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 33,800 | $3,203,226 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,100 | $3,196,769 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,800 | $3,192,424 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,400 | $3,190,812 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,498 | $3,188,054 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,200 | $3,187,176 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,600 | $3,179,244 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,500 | $3,177,750 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,200 | $3,165,232 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,800 | $3,163,992 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 44,000 | $3,145,560 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,600 | $3,145,278 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 103,800 | $3,142,026 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 248,400 | $3,137,292 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,500 | $3,133,305 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 109,900 | $3,126,655 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 81,100 | $3,123,972 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,300 | $3,119,535 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,300 | $3,116,886 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 20,500 | $3,115,590 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 355,600 | $3,107,944 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $3,100,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,200 | $3,096,548 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,781 | $3,092,472 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 101,400 | $3,088,644 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,349 | $3,084,144 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,300 | $3,079,957 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,200 | $3,072,672 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 31,600 | $3,066,464 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,677 | $3,063,260 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,100 | $3,060,652 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,300 | $3,056,493 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,500 | $3,042,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,811 | $3,035,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,500 | $3,034,850 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 420,181 | $3,033,707 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,700 | $3,029,362 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 131,900 | $3,027,105 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 281,200 | $3,020,088 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 51,574 | $3,018,626 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 194,900 | $3,007,307 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,027 | $3,005,122 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,205 | $3,004,189 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 264,300 | $3,002,448 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,900 | $2,996,943 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 105,056 | $2,994,096 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,700 | $2,993,802 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 58,600 | $2,992,116 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 21,700 | $2,981,363 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 101,297 | $2,981,171 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 138,300 | $2,977,599 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 98,259 | $2,977,248 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,225 | $2,961,360 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,700 | $2,952,705 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,300 | $2,947,821 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,000 | $2,939,640 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 74,600 | $2,937,748 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,100 | $2,933,775 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 44,000 | $2,932,600 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,221 | $2,931,456 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,298 | $2,929,243 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,600 | $2,924,040 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 67,521 | $2,922,309 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 157,600 | $2,907,720 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,500 | $2,906,340 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 83,000 | $2,905,830 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 160,900 | $2,901,027 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 357,500 | $2,899,325 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 29,519 | $2,899,061 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,600 | $2,897,514 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 190,100 | $2,885,718 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 134,000 | $2,885,020 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 84,814 | $2,879,435 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 117,900 | $2,879,118 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 65,600 | $2,877,872 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 122,186 | $2,870,149 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,867,550 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,700 | $2,863,971 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 315,700 | $2,863,399 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,200 | $2,861,600 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,599 | $2,859,780 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 340,800 | $2,838,864 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,600 | $2,831,808 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 64,500 | $2,828,325 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 121,200 | $2,826,384 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 131,220 | $2,825,167 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,900 | $2,822,890 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,100 | $2,822,133 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 59,475 | $2,815,546 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,700 | $2,814,312 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,500 | $2,808,195 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 24,900 | $2,803,989 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,000 | $2,800,170 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 308,668 | $2,799,619 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,400 | $2,790,260 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 156,300 | $2,788,392 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 61,300 | $2,787,311 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,700 | $2,784,681 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,900 | $2,781,758 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,374 | $2,778,620 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,500 | $2,778,425 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182,202 | $2,776,758 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,700 | $2,774,024 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 91,100 | $2,773,995 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 19,800 | $2,771,604 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,577 | $2,761,969 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165,800 | $2,760,570 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,900 | $2,756,975 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,800 | $2,753,152 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150,500 | $2,748,130 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,500 | $2,746,305 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,800 | $2,745,900 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 58,000 | $2,745,720 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 14,700 | $2,740,668 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,329 | $2,734,323 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,055 | $2,731,398 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 196,500 | $2,731,350 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 220,418 | $2,730,979 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,935 | $2,730,133 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 64,100 | $2,729,378 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,400 | $2,720,938 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 150,900 | $2,720,727 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $2,717,600 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,100 | $2,716,497 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 48,200 | $2,713,660 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,700 | $2,701,726 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,100 | $2,701,363 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 43,400 | $2,700,782 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 60,000 | $2,700,600 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 156,300 | $2,698,520 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,200 | $2,696,688 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 46,300 | $2,691,882 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 59,400 | $2,686,068 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,700 | $2,685,447 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 40,000 | $2,679,200 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,600 | $2,677,828 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 33,025 | $2,676,676 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,600 | $2,670,084 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 173,000 | $2,669,390 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 15,400 | $2,667,896 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 35,900 | $2,660,908 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,700 | $2,660,778 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 50,200 | $2,657,588 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 120,700 | $2,649,365 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 55,500 | $2,646,795 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,313 | $2,641,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,357 | $2,623,778 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,000 | $2,623,600 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,567 | $2,621,358 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,100 | $2,615,814 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,300 | $2,611,967 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 13,300 | $2,610,524 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,600 | $2,609,544 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,200 | $2,599,356 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 28,971 | $2,599,278 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,089 | $2,594,402 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 170,100 | $2,594,025 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,600 | $2,592,688 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,700 | $2,590,560 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 120,500 | $2,577,495 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,139 | $2,577,427 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,700 | $2,575,167 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 21,500 | $2,560,865 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 94,000 | $2,558,680 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,352 | $2,554,728 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55,871 | $2,553,863 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,200 | $2,551,792 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,300 | $2,550,975 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $2,547,600 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 39,300 | $2,547,033 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,900 | $2,542,806 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,300 | $2,541,969 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,200 | $2,533,356 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,800 | $2,533,214 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,800 | $2,531,844 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,200 | $2,530,656 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 43,200 | $2,528,496 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,500 | $2,526,420 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 87,900 | $2,520,972 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,200 | $2,518,128 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 20,800 | $2,515,968 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 38,600 | $2,514,404 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,300 | $2,511,036 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 174,489 | $2,502,172 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,700 | $2,497,854 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,100 | $2,496,709 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 57,600 | $2,492,928 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,200 | $2,483,832 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 31,900 | $2,483,415 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 14,600 | $2,479,664 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,000 | $2,476,160 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,977 | $2,475,510 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $2,471,967 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 44,100 | $2,470,482 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 31,059 | $2,468,880 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,500 | $2,467,080 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 33,000 | $2,466,090 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,821 | $2,462,907 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 157,900 | $2,458,503 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 166,000 | $2,455,140 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,000 | $2,453,220 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 202,234 | $2,453,098 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,961 | $2,449,310 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,000 | $2,447,760 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 28,211 | $2,447,586 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 68,000 | $2,441,200 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,006 | $2,439,842 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59,900 | $2,437,331 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,402 | $2,432,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,600 | $2,432,636 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 32,700 | $2,423,724 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,389 | $2,417,593 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 105,800 | $2,415,414 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,600 | $2,415,402 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 43,200 | $2,410,992 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 79,500 | $2,406,465 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 68,910 | $2,406,337 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,000 | $2,405,120 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 126,500 | $2,404,765 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 375,700 | $2,404,480 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,500 | $2,403,170 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,200 | $2,401,784 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,200 | $2,394,348 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 49,500 | $2,394,315 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,100 | $2,386,449 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,300 | $2,384,172 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 92,700 | $2,374,047 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,800 | $2,371,968 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 69,700 | $2,366,315 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 82,400 | $2,363,232 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 66,100 | $2,361,753 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,700 | $2,359,204 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,800 | $2,358,888 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 43,200 | $2,358,720 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 50,846 | $2,356,712 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 132,300 | $2,354,940 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,800 | $2,354,184 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,500 | $2,347,345 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,600 | $2,340,818 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,690 | $2,337,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,500 | $2,336,775 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,500 | $2,333,800 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,800 | $2,333,616 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 195,600 | $2,331,552 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,748 | $2,331,019 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,900 | $2,326,042 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,800 | $2,325,164 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 21,100 | $2,325,009 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 190,428 | $2,321,317 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 155,747 | $2,315,958 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,314,000 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,314,000 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 96,100 | $2,303,517 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 155,500 | $2,301,400 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 13,600 | $2,296,088 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 98,100 | $2,295,540 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 118,900 | $2,288,825 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 223,200 | $2,287,800 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 102,791 | $2,286,072 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,300 | $2,283,831 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,400 | $2,281,836 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,800 | $2,278,584 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,000 | $2,278,260 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 56,400 | $2,274,048 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 40,700 | $2,271,467 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,600 | $2,269,104 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,900 | $2,268,932 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,800 | $2,263,488 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 25,068 | $2,256,872 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 166,244 | $2,254,269 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,100 | $2,249,373 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,400 | $2,248,992 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,300 | $2,246,644 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,800 | $2,245,116 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,200 | $2,240,122 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 96,400 | $2,231,660 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,800 | $2,230,944 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,100 | $2,226,665 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,972 | $2,226,454 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27,000 | $2,225,610 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 21,244 | $2,225,521 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,200 | $2,223,012 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 205,045 | $2,220,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $2,220,200 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,800 | $2,219,904 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,215 | $2,219,407 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,000 | $2,214,360 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 81,857 | $2,212,595 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,914 | $2,210,218 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 36,000 | $2,206,440 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,700 | $2,204,643 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,100 | $2,203,991 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,700 | $2,203,894 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,300 | $2,203,544 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 42,300 | $2,201,292 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 48,300 | $2,197,167 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 33,800 | $2,194,296 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,400 | $2,194,088 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 30,700 | $2,193,515 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 139,100 | $2,188,043 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,200 | $2,187,840 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 18,077 | $2,186,594 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82,381 | $2,186,392 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,000 | $2,174,470 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,500 | $2,167,890 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 75,285 | $2,167,455 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,500 | $2,158,625 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 30,700 | $2,155,754 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 4,693 | $2,148,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,858 | $2,147,574 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,400 | $2,141,984 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,010 | $2,141,757 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,805 | $2,137,932 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,900 | $2,135,828 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 67,700 | $2,135,258 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,000 | $2,134,080 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,100 | $2,131,395 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 63,300 | $2,131,311 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,800 | $2,127,924 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,400 | $2,126,478 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 76,000 | $2,124,960 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 3,659 | $2,124,196 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,300 | $2,122,092 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 29,274 | $2,121,194 | dollars as filed | |
| TANGER INC | 875465106 | COM | 76,300 | $2,115,036 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,800 | $2,110,992 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $2,109,310 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,137 | $2,106,899 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 106,100 | $2,102,902 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 77,800 | $2,098,266 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 87,900 | $2,096,415 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 78,900 | $2,094,006 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 47,600 | $2,090,592 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $2,089,800 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 23,600 | $2,085,296 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 57,881 | $2,084,295 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,098 | $2,080,143 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,200 | $2,078,652 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 104,500 | $2,074,325 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,400 | $2,072,400 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,300 | $2,065,197 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,600 | $2,064,288 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,308 | $2,063,594 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,400 | $2,063,388 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 104,700 | $2,055,261 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77,400 | $2,054,196 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,100 | $2,052,141 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100,100 | $2,051,049 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 77,100 | $2,050,089 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,800 | $2,048,310 | 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 |