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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 61,943 | $3,787,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,000 | $3,785,760 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 133,100 | $3,780,040 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 20,000 | $3,778,800 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,200 | $3,777,604 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,100 | $3,772,249 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 159,000 | $3,771,480 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,500 | $3,760,875 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 108,000 | $3,751,920 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,700 | $3,751,617 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 40,100 | $3,739,325 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,372 | $3,730,639 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 177,200 | $3,728,288 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 265,100 | $3,727,306 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 100,400 | $3,721,828 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 64,200 | $3,719,106 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,939 | $3,710,388 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,000 | $3,701,950 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,300 | $3,699,198 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,400 | $3,694,524 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,500 | $3,691,950 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,069 | $3,686,348 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76,000 | $3,685,240 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,541 | $3,664,856 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,900 | $3,663,317 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 16,200 | $3,659,904 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 92,400 | $3,628,548 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 576,100 | $3,623,669 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,800 | $3,622,584 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,004 | $3,622,324 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 161,000 | $3,619,280 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,200 | $3,608,930 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 225,100 | $3,608,353 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 17,400 | $3,598,668 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 133,400 | $3,587,126 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,000 | $3,586,680 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 17,400 | $3,571,350 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,500 | $3,559,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,500 | $3,550,740 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 140,500 | $3,549,030 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $3,546,000 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,500 | $3,538,845 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,034 | $3,531,019 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,400 | $3,517,356 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 173,500 | $3,516,845 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 9,800 | $3,507,126 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 53,799 | $3,506,081 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,200 | $3,489,652 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125,100 | $3,484,035 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,882 | $3,477,929 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,200 | $3,471,636 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 34,200 | $3,469,932 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 12,400 | $3,460,592 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 144,500 | $3,449,215 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,500 | $3,439,170 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,067 | $3,434,111 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62,200 | $3,429,086 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 96,100 | $3,426,926 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,800 | $3,426,474 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 181,400 | $3,421,204 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 24,321 | $3,419,776 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,100 | $3,419,640 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 157,800 | $3,410,058 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,733 | $3,406,319 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,800 | $3,405,204 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 205,500 | $3,401,025 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,300 | $3,398,977 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 69,100 | $3,393,501 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,900 | $3,391,066 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 5,397 | $3,381,391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 308,382 | $3,376,783 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,577 | $3,367,490 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,700 | $3,364,821 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,386 | $3,343,565 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 233,800 | $3,338,664 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,800 | $3,334,046 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 7,713 | $3,331,846 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,915 | $3,329,738 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 209,400 | $3,327,366 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,618 | $3,324,346 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 60,400 | $3,321,396 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 41,600 | $3,318,016 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,882 | $3,316,932 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,500 | $3,301,010 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 208,700 | $3,299,547 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 19,200 | $3,290,880 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 23,400 | $3,290,274 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,600 | $3,285,270 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,900 | $3,284,577 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 211,895 | $3,278,016 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,900 | $3,275,181 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $3,273,752 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 182,547 | $3,273,068 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,000 | $3,271,800 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 66,372 | $3,259,529 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 90,900 | $3,250,584 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,055 | $3,249,338 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109,600 | $3,248,544 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,700 | $3,248,010 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 5,100 | $3,236,562 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 47,061 | $3,234,032 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,400 | $3,233,412 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,200 | $3,229,902 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,800 | $3,228,412 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 24,600 | $3,224,814 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 89,800 | $3,210,350 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 86,500 | $3,206,555 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 23,344 | $3,205,598 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 281,900 | $3,205,203 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 167,500 | $3,192,550 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 33,851 | $3,181,317 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,700 | $3,171,444 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 117,500 | $3,166,625 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 151,200 | $3,164,616 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 32,500 | $3,163,550 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,374 | $3,161,264 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 82,437 | $3,158,986 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,600 | $3,144,744 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,100 | $3,142,373 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $3,138,534 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,300 | $3,127,869 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 175,800 | $3,127,482 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 53,496 | $3,124,701 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,008 | $3,123,177 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 186,100 | $3,119,036 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,363 | $3,117,812 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,500 | $3,116,325 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,000 | $3,108,580 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,416 | $3,108,522 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,133 | $3,106,551 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,400 | $3,102,814 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 114,900 | $3,102,300 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 35,700 | $3,087,336 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,200 | $3,083,752 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,200 | $3,082,536 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 18,424 | $3,073,123 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,100 | $3,072,942 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 95,200 | $3,070,200 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 202,614 | $3,063,524 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 373,900 | $3,054,763 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 228,733 | $3,037,574 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 295,800 | $3,026,034 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,400 | $3,022,292 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 66,200 | $3,002,832 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,100 | $3,000,885 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 69,100 | $2,998,940 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,100 | $2,998,017 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 254,700 | $2,997,819 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,500 | $2,997,150 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 54,500 | $2,996,955 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 178,100 | $2,984,956 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 30,896 | $2,978,065 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,700 | $2,977,584 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 506,200 | $2,976,456 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 140,294 | $2,975,636 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 122,349 | $2,973,081 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 55,300 | $2,971,269 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,400 | $2,968,484 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 75,300 | $2,968,326 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 18,000 | $2,964,960 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,300 | $2,963,169 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59,100 | $2,959,728 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 256,300 | $2,957,702 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,700 | $2,953,455 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 122,700 | $2,953,389 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,600 | $2,948,460 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 119,564 | $2,934,101 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,300 | $2,934,075 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 255,100 | $2,918,344 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,333 | $2,913,389 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 77,963 | $2,907,240 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 98,500 | $2,905,750 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 42,239 | $2,902,664 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,000 | $2,893,060 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,700 | $2,889,504 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 41,200 | $2,886,060 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 12,882 | $2,875,005 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,800 | $2,863,908 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,000 | $2,862,500 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 17,500 | $2,858,450 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,300 | $2,849,275 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,900 | $2,838,678 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 36,000 | $2,834,280 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 181,300 | $2,830,093 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 16,355 | $2,829,573 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,600 | $2,820,112 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 16,800 | $2,803,416 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 199,800 | $2,793,204 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,800 | $2,791,386 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,700 | $2,781,828 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,400 | $2,778,192 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,400 | $2,778,048 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 227,700 | $2,775,663 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 50,600 | $2,773,386 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 16,600 | $2,768,880 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 48,835 | $2,760,154 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,700 | $2,751,813 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $2,751,200 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $2,751,200 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 357,300 | $2,744,064 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 9,300 | $2,740,245 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,700 | $2,735,620 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 333,600 | $2,732,184 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,235 | $2,730,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,501 | $2,704,395 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 117,900 | $2,701,089 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 51,400 | $2,700,556 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,600 | $2,690,768 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 47,600 | $2,690,352 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 13,000 | $2,688,660 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 202,100 | $2,683,888 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,900 | $2,679,873 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 18,800 | $2,679,000 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 122,600 | $2,677,584 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 166,572 | $2,670,149 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,300 | $2,669,075 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,133 | $2,668,177 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,400 | $2,666,286 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 6,800 | $2,664,580 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 19,300 | $2,664,365 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 74,100 | $2,660,931 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,000 | $2,660,280 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 63,300 | $2,656,068 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 38,600 | $2,652,592 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 12,600 | $2,649,654 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,000 | $2,641,190 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 174,775 | $2,639,102 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $2,630,565 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,700 | $2,628,596 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 27,000 | $2,628,180 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 166,200 | $2,627,622 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,500 | $2,627,515 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,200 | $2,626,538 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,500 | $2,623,520 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 157,684 | $2,615,978 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,500 | $2,595,145 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,600 | $2,592,384 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,278 | $2,590,405 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250,000 | $2,582,500 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,400 | $2,579,628 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 98,000 | $2,578,380 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 748,200 | $2,573,808 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,900 | $2,572,716 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 18,900 | $2,570,967 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,268 | $2,567,125 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,471 | $2,562,457 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,100 | $2,557,653 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,000 | $2,557,400 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,100 | $2,548,331 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 70,500 | $2,546,460 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,826 | $2,544,476 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,800 | $2,543,618 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,400 | $2,537,728 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 343,100 | $2,532,078 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,900 | $2,531,794 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 176,800 | $2,531,776 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 15,000 | $2,531,550 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,400 | $2,529,584 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,700 | $2,514,079 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 15,633 | $2,513,630 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,800 | $2,510,760 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,700 | $2,507,771 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 90,600 | $2,505,090 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 50,957 | $2,498,931 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,498,000 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,498,000 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 92,500 | $2,497,500 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,497,200 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,600 | $2,490,072 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $2,487,936 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,400 | $2,486,534 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 117,100 | $2,483,691 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 202,700 | $2,481,048 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,100 | $2,475,846 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,900 | $2,471,823 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,000 | $2,459,430 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,600 | $2,448,032 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 14,800 | $2,435,340 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,685 | $2,431,742 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,059 | $2,429,305 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 204,907 | $2,411,755 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,500 | $2,408,970 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,184 | $2,405,125 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,900 | $2,403,072 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 13,700 | $2,397,637 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,200 | $2,396,472 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,500 | $2,393,345 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,400 | $2,392,752 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,673 | $2,390,110 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,600 | $2,389,130 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,100 | $2,381,211 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,900 | $2,371,983 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,600 | $2,370,192 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 158,900 | $2,369,199 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,600 | $2,365,272 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 19,600 | $2,364,152 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 24,800 | $2,363,936 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,000 | $2,359,620 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,200 | $2,352,480 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,700 | $2,346,340 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,900 | $2,345,880 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,400 | $2,338,878 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 167,200 | $2,337,456 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,000 | $2,336,310 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 175,100 | $2,335,834 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $2,333,430 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,600 | $2,330,452 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,500 | $2,328,880 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 44,800 | $2,325,120 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 45,200 | $2,325,088 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,500 | $2,322,675 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,420 | $2,317,734 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 104,300 | $2,315,460 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,600 | $2,314,890 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,500 | $2,312,860 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 13,200 | $2,306,964 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,700 | $2,305,149 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50,801 | $2,304,333 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 148,400 | $2,303,168 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,654 | $2,301,467 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,400 | $2,300,672 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 132,500 | $2,300,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,100 | $2,298,436 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,300 | $2,289,741 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,680 | $2,286,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,000 | $2,285,080 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,800 | $2,284,744 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,500 | $2,281,650 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 27,300 | $2,273,817 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126,531 | $2,273,762 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,500 | $2,271,825 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,800 | $2,269,688 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,900 | $2,268,648 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 147,791 | $2,267,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $2,266,719 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,800 | $2,263,338 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 30,500 | $2,260,355 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 18,200 | $2,254,798 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 52,200 | $2,253,996 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,700 | $2,253,615 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 51,800 | $2,248,120 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,100 | $2,246,244 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 53,400 | $2,240,664 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,100 | $2,237,814 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 56,000 | $2,237,200 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,000 | $2,232,580 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,861 | $2,226,829 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,900 | $2,217,726 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 22,100 | $2,212,652 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 79,500 | $2,209,305 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 9,300 | $2,209,029 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 27,682 | $2,207,916 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 88,833 | $2,203,947 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,600 | $2,202,102 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 21,700 | $2,201,682 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 18,300 | $2,199,477 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 113,453 | $2,195,316 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 139,137 | $2,194,190 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 53,000 | $2,193,140 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,000 | $2,191,470 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,348 | $2,189,392 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,288 | $2,182,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $2,182,650 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 67,100 | $2,182,092 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 42,600 | $2,179,842 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,670 | $2,177,615 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,900 | $2,176,510 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,500 | $2,175,120 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 76,300 | $2,174,550 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 41,200 | $2,174,536 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 27,800 | $2,167,288 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 96,400 | $2,167,072 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 154,100 | $2,166,646 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 48,968 | $2,162,917 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,600 | $2,161,512 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 12,600 | $2,159,640 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 13,500 | $2,157,570 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 90,900 | $2,156,148 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 15,700 | $2,155,924 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,417 | $2,155,676 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48,646 | $2,151,126 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,400 | $2,150,080 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,737 | $2,144,381 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,000 | $2,143,500 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,400 | $2,142,336 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 143,200 | $2,139,408 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,900 | $2,139,345 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,900 | $2,138,886 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,796 | $2,134,337 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52,000 | $2,133,560 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,800 | $2,129,260 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 75,000 | $2,125,500 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 173,000 | $2,120,980 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 22,400 | $2,109,184 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,400 | $2,108,986 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,500 | $2,103,750 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 10,800 | $2,100,600 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,500 | $2,091,000 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 86,100 | $2,088,786 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 103,200 | $2,085,672 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $2,083,360 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,800 | $2,081,054 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 38,500 | $2,080,540 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 75,600 | $2,078,244 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,213 | $2,072,291 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,900 | $2,072,283 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 112,400 | $2,071,532 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 62,700 | $2,070,354 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 183,000 | $2,062,410 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,900 | $2,059,053 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,800 | $2,058,508 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128,200 | $2,055,046 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 18,200 | $2,053,506 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 35,400 | $2,050,722 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $2,050,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 233,940 | $2,042,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,925 | $2,037,356 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,800 | $2,025,324 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,800 | $2,024,200 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,500 | $2,022,750 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,300 | $2,022,387 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 38,100 | $2,021,205 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 5,867 | $2,019,459 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,300 | $2,019,168 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 121,500 | $2,018,115 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,048 | $2,017,510 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,300 | $2,012,901 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,800 | $2,012,868 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 9,800 | $2,011,450 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 25,246 | $2,010,844 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,000 | $2,007,850 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 46,256 | $2,005,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,000 | $2,004,450 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 98,800 | $2,002,676 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 6,100 | $2,001,410 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 34,500 | $1,999,620 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 88,500 | $1,998,330 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,500 | $1,991,430 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 75,600 | $1,989,792 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 25,200 | $1,987,776 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 11,700 | $1,982,331 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,529 | $1,981,374 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 284,200 | $1,980,874 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 161,371 | $1,980,022 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,300 | $1,979,971 | dollars as filed | put |
| VTI | 922908769 | COM | 7,600 | $1,975,240 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,062 | $1,974,437 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,700 | $1,974,426 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $1,967,827 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 56,469 | $1,961,733 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,700 | $1,955,605 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,200 | $1,945,776 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 42,800 | $1,941,836 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,800 | $1,937,628 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 85,736 | $1,927,345 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,400 | $1,925,612 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,940 | $1,920,985 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,000 | $1,915,650 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,900 | $1,912,335 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,000 | $1,910,480 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,100 | $1,909,311 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,600 | $1,904,472 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,872 | $1,900,417 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,700 | $1,897,966 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 14,500 | $1,897,905 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 201,800 | $1,896,920 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,600 | $1,895,976 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,400 | $1,892,880 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,700 | $1,890,720 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 102,200 | $1,888,656 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 278,200 | $1,880,632 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,500 | $1,878,585 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 174,300 | $1,873,725 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 18,700 | $1,872,244 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 77,800 | $1,871,868 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 27,800 | $1,871,496 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,600 | $1,868,346 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,600 | $1,867,768 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,500 | $1,867,345 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 58,700 | $1,864,312 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,600 | $1,862,112 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 41,099 | $1,858,497 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,300 | $1,855,217 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,600 | $1,849,692 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $1,848,735 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 44,675 | $1,848,652 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 34,800 | $1,846,140 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,380 | $1,845,308 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,500 | $1,843,500 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,700 | $1,837,143 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,200 | $1,837,140 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 9,700 | $1,833,494 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 238,710 | $1,833,293 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,500 | $1,831,570 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 65,700 | $1,829,745 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,700 | $1,829,646 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 13,250 | $1,829,163 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91,400 | $1,828,000 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 18,600 | $1,824,288 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,844 | $1,821,594 | dollars as filed |
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 |