13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,921 holding rows worth $38,193,344,697.
- Accession
- 0001756111-24-000008
- Filer
- CIK 1756111
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,975 entries on the cover page, a total value of $38,193,344,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,193,344,697 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 631,100 | $10,501,504 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 35,500 | $10,460,075 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 178,900 | $10,449,549 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 160,200 | $10,440,234 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 46,000 | $10,392,320 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 158,700 | $10,342,479 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,681 | $10,341,703 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 99,100 | $10,323,247 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 54,200 | $10,317,512 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,700 | $10,228,743 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 70,200 | $10,226,736 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 116,100 | $10,206,351 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 39,800 | $10,180,044 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 214,000 | $10,160,720 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,100 | $10,060,413 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,500 | $10,055,715 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,000 | $10,010,400 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,500 | $9,986,875 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,800 | $9,916,332 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 38,000 | $9,895,960 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 68,000 | $9,889,920 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 94,200 | $9,888,174 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206,100 | $9,866,007 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 55,700 | $9,844,975 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,400 | $9,839,756 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 362,600 | $9,815,582 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 53,900 | $9,815,190 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 432,600 | $9,807,042 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 109,600 | $9,804,816 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 465,900 | $9,802,536 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,400 | $9,774,192 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 163,200 | $9,718,560 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 44,400 | $9,698,292 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 14,900 | $9,685,000 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29,100 | $9,637,047 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,100 | $9,620,281 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,200 | $9,600,800 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,600 | $9,595,328 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 52,600 | $9,578,460 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 174,551 | $9,567,140 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 289,900 | $9,566,700 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 48,108 | $9,526,827 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,700 | $9,518,285 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111,803 | $9,513,317 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 165,200 | $9,510,564 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,300 | $9,501,146 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 168,717 | $9,493,706 | dollars as filed | put |
| Southern Company | 842587107 | COM | 131,700 | $9,448,158 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 388,300 | $9,435,690 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 27,100 | $9,393,131 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 65,300 | $9,390,140 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,200 | $9,320,976 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 332,100 | $9,258,948 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 515,100 | $9,235,743 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,900 | $9,231,960 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 57,400 | $9,229,346 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 134,700 | $9,225,603 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,800 | $9,214,620 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,700 | $9,210,885 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,700 | $9,158,097 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191,200 | $9,154,656 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 262,500 | $9,100,875 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,400 | $9,079,434 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 89,300 | $9,056,806 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 84,500 | $9,004,320 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 258,800 | $8,990,712 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 294,300 | $8,982,036 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,005 | $8,921,861 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 95,100 | $8,868,075 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 771,300 | $8,854,524 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 44,700 | $8,851,941 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 103,600 | $8,851,584 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 5,800 | $8,824,584 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,300 | $8,814,084 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,556 | $8,795,792 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,400 | $8,793,648 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,700 | $8,755,157 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,492 | $8,753,732 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,200 | $8,723,148 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,900 | $8,702,764 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 183,700 | $8,698,195 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 380,500 | $8,652,570 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 448,100 | $8,634,887 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,900 | $8,604,530 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 216,700 | $8,598,656 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,800 | $8,563,134 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,000 | $8,463,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,315 | $8,446,141 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,156,412 | $8,441,808 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,300 | $8,425,296 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $8,336,850 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,200 | $8,311,828 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 140,400 | $8,287,812 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,800 | $8,287,716 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,600 | $8,285,520 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 41,500 | $8,208,285 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 304,800 | $8,202,168 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,200 | $8,164,184 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 43,400 | $8,148,784 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,800 | $8,144,256 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 92,000 | $8,111,640 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 130,300 | $8,109,872 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93,300 | $8,108,703 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 253,900 | $8,107,027 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 65,700 | $8,017,371 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 41,100 | $8,015,733 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,500 | $7,993,860 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 304,500 | $7,993,125 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,915 | $7,949,257 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 207,900 | $7,937,622 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 130,900 | $7,935,158 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 207,500 | $7,922,350 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,100 | $7,907,844 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,600 | $7,891,784 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 295,600 | $7,874,784 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,000 | $7,871,100 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 146,300 | $7,863,625 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,739 | $7,855,758 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,700 | $7,848,729 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,555 | $7,791,135 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 439,400 | $7,781,774 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,700 | $7,771,296 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,466 | $7,754,899 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29,500 | $7,752,010 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,700 | $7,686,336 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 98,500 | $7,678,075 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 67,800 | $7,649,874 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,500 | $7,621,575 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,600 | $7,578,144 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,603 | $7,570,022 | dollars as filed | |
| VTI | 922908769 | COM | 29,100 | $7,563,090 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,800 | $7,562,368 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 97,700 | $7,536,578 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 109,500 | $7,524,840 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 66,200 | $7,524,292 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,400 | $7,522,956 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,000 | $7,505,820 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,500 | $7,451,125 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,500 | $7,450,850 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,100 | $7,449,970 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,300 | $7,401,977 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 224,600 | $7,400,570 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 58,600 | $7,391,804 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 42,100 | $7,389,813 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,000 | $7,350,950 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 112,500 | $7,347,375 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 169,300 | $7,339,155 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 444,900 | $7,300,809 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,700 | $7,286,598 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,954 | $7,250,635 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,100 | $7,140,118 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 53,100 | $7,112,745 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 84,900 | $7,112,073 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 105,400 | $7,099,744 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 234,200 | $7,077,524 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 135,800 | $7,076,538 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,800 | $7,074,726 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 47,200 | $7,026,664 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,200 | $7,014,080 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,800 | $7,011,408 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 444,500 | $6,991,985 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 208,500 | $6,978,495 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 132,200 | $6,977,516 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 152,200 | $6,972,282 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,110 | $6,963,148 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,700 | $6,894,307 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,200 | $6,876,128 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,931 | $6,863,694 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,300 | $6,852,951 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 178,122 | $6,850,572 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,300 | $6,849,236 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,400 | $6,848,968 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,400 | $6,839,784 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,200 | $6,836,340 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 96,300 | $6,825,744 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,200 | $6,815,616 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,500 | $6,807,315 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,000 | $6,806,990 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 84,900 | $6,806,433 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 427,800 | $6,806,298 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,400 | $6,795,142 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,000 | $6,776,120 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 123,500 | $6,769,035 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 925,500 | $6,756,150 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 56,000 | $6,754,720 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,200 | $6,728,910 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 569,200 | $6,699,484 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,300 | $6,675,207 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 126,900 | $6,612,759 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 133,100 | $6,612,408 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,800 | $6,605,664 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,200 | $6,605,316 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 233,000 | $6,593,900 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,900 | $6,588,771 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,600 | $6,573,368 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 100,200 | $6,544,062 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 140,700 | $6,522,852 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,117 | $6,489,126 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 429,400 | $6,483,940 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 87,200 | $6,452,800 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 252,000 | $6,443,640 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 587,900 | $6,437,505 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 85,200 | $6,434,304 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,400 | $6,423,664 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 172,200 | $6,416,172 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,600 | $6,413,300 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 424,700 | $6,404,476 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,017 | $6,392,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,417,900 | $6,380,550 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,300 | $6,374,820 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,500 | $6,365,240 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,717 | $6,315,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 182,000 | $6,309,940 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 170,100 | $6,305,607 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 133,700 | $6,271,867 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 47,600 | $6,253,212 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,200 | $6,252,096 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 17,400 | $6,240,336 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 134,300 | $6,236,892 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 47,900 | $6,201,134 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,100 | $6,197,814 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 53,500 | $6,143,405 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,500 | $6,139,210 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 369,700 | $6,118,535 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 14,300 | $6,083,935 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,800 | $6,058,392 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 77,500 | $6,041,900 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,200 | $6,039,356 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 24,148 | $6,030,175 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,600 | $5,994,128 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 205,400 | $5,985,356 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 8,500 | $5,937,845 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,600 | $5,933,088 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 222,181 | $5,932,233 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,400 | $5,928,956 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71,100 | $5,897,745 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 371,100 | $5,896,779 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175,700 | $5,885,950 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 44,410 | $5,850,573 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,188 | $5,849,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,615 | $5,832,850 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,020 | $5,819,855 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,700 | $5,794,767 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127,287 | $5,766,101 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 126,800 | $5,764,328 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,000 | $5,759,180 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92,500 | $5,756,275 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 116,400 | $5,755,980 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 186,900 | $5,741,568 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,700 | $5,740,374 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,500 | $5,732,030 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 126,161 | $5,728,971 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 195,900 | $5,708,526 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 320,100 | $5,694,579 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 38,758 | $5,691,612 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,400 | $5,672,832 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 46,289 | $5,663,922 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,600 | $5,657,274 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 47,600 | $5,649,168 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 418,000 | $5,647,180 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 218,800 | $5,642,852 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 126,200 | $5,641,140 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 9,000 | $5,639,040 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 60,000 | $5,636,400 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,371 | $5,630,402 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,624 | $5,630,040 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,200 | $5,615,148 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 28,300 | $5,591,797 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,800 | $5,585,806 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,800 | $5,581,228 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 217,700 | $5,566,589 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 144,700 | $5,524,646 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 92,300 | $5,521,386 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,100 | $5,519,709 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 41,200 | $5,506,792 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 51,605 | $5,499,029 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 199,000 | $5,488,420 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,700 | $5,478,508 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,200 | $5,476,248 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,300 | $5,469,029 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,300 | $5,464,039 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,300 | $5,447,293 | dollars as filed | put |
| RH | 74967X103 | COM | 15,536 | $5,410,535 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,200 | $5,400,956 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 188,500 | $5,392,985 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 27,500 | $5,390,825 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,012,400 | $5,375,844 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,400 | $5,368,464 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 99,835 | $5,366,131 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 122,000 | $5,354,580 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 20,600 | $5,351,880 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 138,800 | $5,350,740 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 330,900 | $5,350,653 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,500 | $5,326,525 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 352,500 | $5,322,750 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,400 | $5,308,578 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,631 | $5,299,835 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,100 | $5,292,398 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,800 | $5,281,968 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 151,200 | $5,275,368 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 172,700 | $5,270,804 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,900 | $5,265,647 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,000 | $5,261,280 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 78,167 | $5,260,639 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,700 | $5,259,513 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,300 | $5,254,506 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,000 | $5,249,200 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 128,600 | $5,219,874 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 138,309 | $5,208,717 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,381 | $5,198,832 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 352,100 | $5,193,475 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 159,700 | $5,183,862 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,100 | $5,183,801 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 37,700 | $5,176,964 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 131,500 | $5,175,840 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 31,900 | $5,175,775 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $5,172,720 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,696 | $5,168,150 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 214,600 | $5,165,422 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,722 | $5,156,597 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,600 | $5,142,408 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 133,900 | $5,131,048 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,000 | $5,131,000 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 132,900 | $5,116,650 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 25,800 | $5,109,174 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 26,200 | $5,095,900 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 40,314 | $5,074,323 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,900 | $5,073,233 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 24,459 | $5,058,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 579,200 | $5,056,416 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 358,500 | $5,044,095 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 41,400 | $5,034,654 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 159,970 | $5,034,256 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 215,800 | $5,030,298 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 50,000 | $5,029,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,200 | $5,025,024 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 93,500 | $5,017,210 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,100 | $4,994,529 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 25,865 | $4,982,375 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 186,100 | $4,968,870 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,300 | $4,958,729 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,200 | $4,954,280 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,638 | $4,950,827 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 112,500 | $4,937,625 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,200 | $4,936,176 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,600 | $4,931,200 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100,000 | $4,908,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 231,300 | $4,901,247 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,800 | $4,893,664 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 91,600 | $4,892,356 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,200 | $4,877,424 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $4,876,500 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 127,303 | $4,860,429 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,500 | $4,848,525 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,000 | $4,847,440 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,991 | $4,838,339 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 84,000 | $4,798,920 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,800 | $4,775,630 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,100 | $4,765,452 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 50,700 | $4,764,786 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93,100 | $4,756,479 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 65,800 | $4,750,760 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 71,694 | $4,747,577 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,200 | $4,741,296 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 87,600 | $4,732,152 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 76,100 | $4,726,571 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 17,300 | $4,718,575 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 27,200 | $4,705,872 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 335,200 | $4,676,040 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 6,800 | $4,671,804 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,700 | $4,664,709 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 27,900 | $4,653,720 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,000 | $4,623,840 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,200 | $4,612,032 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 218,100 | $4,595,367 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,100 | $4,594,157 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 475,100 | $4,584,715 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 64,800 | $4,583,304 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,900 | $4,579,242 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,451 | $4,578,361 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,800 | $4,578,000 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 37,500 | $4,567,875 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 164,200 | $4,563,118 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,727 | $4,556,957 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,700 | $4,546,597 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 168,600 | $4,543,770 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,100 | $4,540,960 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 42,700 | $4,538,156 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 37,300 | $4,537,172 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 16,300 | $4,501,408 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 87,700 | $4,487,609 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,300 | $4,486,587 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,600 | $4,467,624 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 78,200 | $4,467,566 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 169,636 | $4,452,945 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 225,600 | $4,437,552 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,000 | $4,431,960 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 141,600 | $4,427,832 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 41,700 | $4,423,119 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,693 | $4,417,805 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,600 | $4,416,192 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 37,900 | $4,410,423 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 199,200 | $4,400,328 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,500 | $4,385,150 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,700 | $4,370,300 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,900 | $4,362,523 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 43,000 | $4,361,060 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 224,300 | $4,346,934 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 121,100 | $4,340,224 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 363,500 | $4,336,555 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,189 | $4,326,775 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 80,200 | $4,325,186 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111,300 | $4,311,762 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,000 | $4,306,210 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 28,100 | $4,302,391 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 16,000 | $4,299,680 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 67,362 | $4,290,959 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,700 | $4,288,938 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,732 | $4,273,083 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,700 | $4,270,156 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 158,300 | $4,259,853 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 52,400 | $4,253,832 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 15,800 | $4,245,934 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,300 | $4,238,913 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,500 | $4,235,670 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 86,300 | $4,225,248 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38,100 | $4,209,669 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 26,600 | $4,207,854 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 547,700 | $4,206,336 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 218,600 | $4,186,190 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 128,700 | $4,177,602 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,166 | $4,162,561 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,400 | $4,162,544 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 141,100 | $4,162,450 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,712 | $4,155,678 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 166,700 | $4,154,164 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 96,100 | $4,153,442 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 62,600 | $4,135,982 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 358,200 | $4,133,628 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 8,417 | $4,114,042 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 176,400 | $4,111,884 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,300 | $4,094,132 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,500 | $4,093,245 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $4,091,200 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,800 | $4,086,236 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 59,800 | $4,084,938 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 677,000 | $4,075,540 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 102,900 | $4,056,318 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 54,600 | $4,046,406 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,500 | $4,045,890 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $4,041,500 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60,000 | $4,038,000 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,600 | $4,037,050 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 29,100 | $4,036,170 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,600 | $4,012,568 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,700 | $4,010,877 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 48,100 | $4,006,249 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 256,600 | $4,005,526 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,100 | $4,003,281 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 99,300 | $3,998,811 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,473 | $3,996,213 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 285,700 | $3,985,515 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 38,200 | $3,973,946 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,300 | $3,972,878 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $3,961,584 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 71,800 | $3,956,180 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,300 | $3,955,458 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80,467 | $3,949,320 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30,750 | $3,948,608 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 196,800 | $3,934,032 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 101,900 | $3,923,150 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 69,600 | $3,917,784 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 113,900 | $3,915,882 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 159,762 | $3,914,169 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 141,800 | $3,906,590 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,157 | $3,904,907 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,400 | $3,900,498 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 33,630 | $3,896,372 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,700 | $3,890,294 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 283,200 | $3,888,336 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 61,000 | $3,885,700 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 102,800 | $3,884,812 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 11,600 | $3,876,488 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 215,600 | $3,865,708 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235,800 | $3,852,972 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,700 | $3,844,962 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 114,900 | $3,843,405 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 83,749 | $3,836,542 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,902 | $3,836,080 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $3,835,020 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 169,100 | $3,833,497 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 31,800 | $3,829,674 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,200 | $3,811,808 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 88,338 | $3,809,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,600 | $3,804,928 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,300 | $3,803,457 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 107,400 | $3,799,812 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,300 | $3,796,884 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 265,600 | $3,792,768 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,400 | $3,790,566 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000008 | this filing | 2024-05-14 | acceptance time not in the bulk data set |