13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,466 holding rows worth $38,334,511,905.
- Accession
- 0001756111-24-000014
- Filer
- CIK 1756111
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,529 entries on the cover page, a total value of $38,334,511,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,334,511,905 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 28,500 | $9,810,840 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 111,300 | $9,809,982 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 613,087 | $9,778,738 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 245,100 | $9,757,431 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 336,800 | $9,696,472 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,900 | $9,680,496 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 152,388 | $9,670,542 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,200 | $9,650,102 | dollars as filed | call |
| RH | 74967X103 | COM | 39,200 | $9,582,048 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 148,500 | $9,553,005 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,100 | $9,552,483 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 533,800 | $9,544,344 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,400 | $9,543,572 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,000 | $9,478,400 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,100 | $9,474,708 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 6,000 | $9,453,960 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 158,900 | $9,437,071 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 120,200 | $9,430,892 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 241,000 | $9,411,050 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,000 | $9,382,600 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 164,800 | $9,368,880 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 42,000 | $9,259,320 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 181,600 | $9,245,256 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 15,625 | $9,215,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,667 | $9,149,416 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,000 | $9,100,160 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 558,300 | $9,077,958 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 324,400 | $9,073,468 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 239,800 | $9,064,440 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,000 | $9,052,050 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 27,259 | $9,010,874 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 214,726 | $9,009,903 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 452,700 | $8,999,676 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,100 | $8,974,633 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,940 | $8,966,236 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 190,800 | $8,963,784 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 56,300 | $8,955,641 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $8,942,400 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,700 | $8,816,283 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 259,300 | $8,798,049 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 314,400 | $8,796,912 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,300 | $8,794,965 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 36,900 | $8,782,200 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148,200 | $8,771,958 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 212,200 | $8,751,128 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,200 | $8,721,600 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 219,600 | $8,718,120 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 661,400 | $8,717,252 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 377,500 | $8,678,725 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 412,900 | $8,650,255 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,800 | $8,643,792 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 177,100 | $8,617,686 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,800 | $8,583,768 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 92,800 | $8,571,008 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 260,200 | $8,552,774 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 91,500 | $8,550,675 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,400 | $8,484,252 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,000 | $8,482,320 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,100 | $8,452,323 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 50,000 | $8,438,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,800 | $8,415,328 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 446,700 | $8,393,493 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 189,700 | $8,361,976 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 164,000 | $8,350,880 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 76,100 | $8,297,944 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 306,900 | $8,292,438 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,200 | $8,289,036 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 354,200 | $8,284,738 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,800 | $8,277,920 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,422 | $8,273,899 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,500 | $8,241,870 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 47,500 | $8,234,600 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 25,595 | $8,223,139 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63,546 | $8,222,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,700 | $8,213,471 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 409,100 | $8,198,364 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 271,200 | $8,192,952 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 128,000 | $8,189,440 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 115,865 | $8,159,213 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 252,700 | $8,147,048 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 139,200 | $8,143,200 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 509,600 | $8,128,120 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 138,200 | $8,120,632 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,300 | $8,109,396 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 151,400 | $8,099,900 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,500 | $8,087,905 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 32,307 | $8,072,003 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,200 | $8,059,320 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,500 | $8,036,475 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 34,200 | $8,020,926 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 110,800 | $8,020,812 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135,500 | $8,020,245 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,500 | $7,995,105 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 140,300 | $7,976,055 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 308,600 | $7,974,224 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 47,300 | $7,973,361 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,510 | $7,914,286 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,900 | $7,910,482 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 511,400 | $7,901,130 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 17,900 | $7,896,764 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 584,400 | $7,842,648 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 57,700 | $7,825,851 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 153,600 | $7,821,312 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,500 | $7,804,935 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 20,879 | $7,801,054 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 107,400 | $7,782,204 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 296,900 | $7,772,842 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 163,500 | $7,767,885 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 276,500 | $7,765,502 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,400 | $7,765,128 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 242,500 | $7,745,450 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,700 | $7,731,369 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 45,000 | $7,718,400 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,700 | $7,708,935 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 135,400 | $7,669,056 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,000 | $7,667,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 74,100 | $7,649,343 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 133,400 | $7,647,822 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,000 | $7,641,980 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 51,500 | $7,636,935 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,026,100 | $7,634,184 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,800 | $7,613,552 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 539,900 | $7,612,590 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 172,200 | $7,588,854 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,100 | $7,568,127 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 54,600 | $7,565,922 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 376,400 | $7,543,056 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 21,900 | $7,538,856 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,000 | $7,533,000 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 531,000 | $7,513,650 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,800 | $7,484,400 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,100 | $7,460,540 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 136,000 | $7,458,240 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 658,253 | $7,458,006 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,500 | $7,456,770 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 577,800 | $7,447,842 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 168,200 | $7,442,850 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 49,000 | $7,429,870 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 46,800 | $7,418,736 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 388,100 | $7,416,591 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 176,700 | $7,398,429 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,691 | $7,387,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,400 | $7,360,948 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,700 | $7,343,119 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 23,300 | $7,305,715 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,000 | $7,276,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,000 | $7,252,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 641,300 | $7,240,277 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 266,900 | $7,238,328 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,000 | $7,236,460 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 224,800 | $7,236,312 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,000 | $7,228,620 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 63,700 | $7,222,306 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 343,000 | $7,220,150 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 144,500 | $7,214,885 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,600 | $7,194,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 312,200 | $7,177,478 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 109,100 | $7,157,506 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 277,200 | $7,151,760 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,916 | $7,149,858 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 162,600 | $7,146,270 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,800 | $7,145,568 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 236,800 | $7,137,152 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,970 | $7,126,281 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 56,400 | $7,063,536 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 273,500 | $7,048,095 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,900 | $7,042,841 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 65,800 | $7,039,942 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 208,174 | $7,032,118 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,100 | $7,004,220 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 445,400 | $6,983,872 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,200 | $6,974,802 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 90,400 | $6,961,704 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,913 | $6,938,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 159,800 | $6,908,154 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 37,900 | $6,898,179 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 173,200 | $6,889,896 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 172,900 | $6,876,233 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,900 | $6,872,607 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,900 | $6,823,209 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 262,200 | $6,814,578 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 186,700 | $6,812,683 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,200 | $6,792,576 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 62,200 | $6,766,116 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,000 | $6,761,160 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $6,751,755 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 146,600 | $6,746,532 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 51,600 | $6,737,928 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 27,300 | $6,732,999 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 548,400 | $6,712,416 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,600 | $6,698,166 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 237,500 | $6,697,500 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 374,500 | $6,696,060 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,145 | $6,692,539 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 267,800 | $6,689,644 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,000 | $6,687,980 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 103,600 | $6,681,164 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 42,200 | $6,670,976 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 17,800 | $6,650,970 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 130,100 | $6,640,304 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 94,400 | $6,625,936 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 277,300 | $6,624,697 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 217,600 | $6,610,688 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 14,978 | $6,607,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,163 | $6,604,645 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,400 | $6,575,316 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,200 | $6,559,800 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 58,400 | $6,558,904 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,900 | $6,547,224 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 193,900 | $6,532,491 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 466,100 | $6,520,739 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 96,300 | $6,487,731 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 69,800 | $6,473,950 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,500 | $6,456,120 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 100,900 | $6,446,501 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 174,200 | $6,441,916 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,200 | $6,439,608 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 373,200 | $6,415,308 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 128,500 | $6,414,720 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 329,200 | $6,379,896 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 30,673 | $6,371,089 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,530 | $6,367,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,300 | $6,354,678 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 255,000 | $6,354,600 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 24,200 | $6,351,774 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,800 | $6,320,334 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 27,800 | $6,290,028 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,200 | $6,279,096 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,900 | $6,260,289 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,800 | $6,258,914 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 66,800 | $6,253,148 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,900 | $6,244,146 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,100 | $6,241,868 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,600 | $6,225,768 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 139,100 | $6,223,334 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 680,000 | $6,215,200 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,300 | $6,180,642 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,000 | $6,178,600 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 243,700 | $6,155,862 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,477,600 | $6,146,816 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 87,200 | $6,140,624 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,600 | $6,132,922 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,000 | $6,132,230 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,232 | $6,122,795 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 149,300 | $6,121,300 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,100 | $6,105,599 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,900 | $6,082,482 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 144,200 | $6,073,704 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 128,700 | $6,072,066 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,600 | $6,066,168 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,400 | $6,055,296 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 173,920 | $6,043,720 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,000 | $6,026,580 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 140,700 | $6,020,553 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 181,100 | $5,990,788 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 104,862 | $5,986,572 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 111,800 | $5,971,238 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,100 | $5,966,859 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134,400 | $5,947,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,800 | $5,946,600 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $5,942,250 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,300 | $5,939,575 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 47,200 | $5,907,552 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,900 | $5,893,071 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 41,700 | $5,886,789 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,100 | $5,886,504 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 261,900 | $5,884,893 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 296,100 | $5,877,585 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 133,200 | $5,871,456 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 153,800 | $5,867,470 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 314,300 | $5,852,266 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 211,600 | $5,850,740 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 115,700 | $5,849,792 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,300 | $5,823,399 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,400 | $5,817,306 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 697,100 | $5,799,872 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,677 | $5,780,721 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,500 | $5,780,665 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 50,300 | $5,753,314 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 33,100 | $5,750,132 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,444 | $5,745,310 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,900 | $5,740,672 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 53,600 | $5,739,488 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,100 | $5,682,735 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 610,300 | $5,669,687 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87,800 | $5,648,174 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,500 | $5,633,745 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 375,700 | $5,597,930 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 609,000 | $5,590,620 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,200 | $5,578,480 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,448 | $5,573,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,786 | $5,556,133 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 104,000 | $5,538,000 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 286,600 | $5,525,648 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,700 | $5,516,671 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,800 | $5,498,400 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 91,000 | $5,461,820 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 51,816 | $5,434,462 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,000 | $5,428,300 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 219,800 | $5,426,862 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 113,200 | $5,422,280 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,700 | $5,415,809 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,600 | $5,412,528 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 68,900 | $5,363,865 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,500 | $5,354,770 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 54,900 | $5,335,731 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 204,000 | $5,301,960 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 29,691 | $5,292,718 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,700 | $5,291,500 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,900 | $5,288,989 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 23,600 | $5,282,624 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 155,671 | $5,281,917 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159,073 | $5,262,135 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 280,000 | $5,241,600 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 158,300 | $5,236,564 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 45,100 | $5,233,404 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,600 | $5,224,464 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 20,500 | $5,224,220 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 262,400 | $5,213,888 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,100 | $5,207,877 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 256,800 | $5,184,792 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,876 | $5,182,888 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 247,000 | $5,174,650 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,900 | $5,171,826 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 241,900 | $5,171,822 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 94,000 | $5,169,060 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 59,300 | $5,153,170 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,200 | $5,142,112 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,300 | $5,100,408 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,500 | $5,093,735 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,400 | $5,092,044 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 115,300 | $5,084,730 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 23,000 | $5,070,580 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 130,200 | $5,058,270 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 57,219 | $5,043,283 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,700 | $5,042,980 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 62,700 | $5,038,572 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,300 | $5,036,121 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 47,400 | $5,018,238 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 129,000 | $5,005,200 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 191,039 | $5,001,401 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,692 | $4,995,584 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,700 | $4,992,396 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 126,900 | $4,985,901 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 106,400 | $4,984,840 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 479,400 | $4,980,966 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 234,100 | $4,962,920 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,853 | $4,962,754 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 83,300 | $4,942,189 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,300 | $4,937,766 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 304,000 | $4,930,880 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,500 | $4,928,980 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 474,300 | $4,927,977 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,000 | $4,918,320 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,700 | $4,911,640 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,900 | $4,903,978 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 105,500 | $4,894,145 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 70,700 | $4,886,784 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,800 | $4,885,804 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138,900 | $4,885,113 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 31,200 | $4,880,304 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 168,800 | $4,878,320 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 82,570 | $4,876,584 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 104,400 | $4,876,524 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 381,200 | $4,867,924 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,100 | $4,861,704 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,000 | $4,859,440 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,000 | $4,846,560 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 125,000 | $4,837,500 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 352,900 | $4,834,730 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,700 | $4,824,553 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,500 | $4,822,950 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 185,100 | $4,775,580 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,000 | $4,768,800 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $4,753,800 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 16,600 | $4,740,960 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 11,600 | $4,737,092 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 47,700 | $4,736,133 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,800 | $4,728,856 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 87,826 | $4,690,787 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 167,600 | $4,687,772 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 268,435 | $4,686,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,000 | $4,680,430 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 44,200 | $4,651,608 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 236,100 | $4,641,726 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,600 | $4,635,112 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 60,900 | $4,632,054 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,600 | $4,617,256 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,300 | $4,602,060 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,800 | $4,601,604 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,700 | $4,600,957 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 18,400 | $4,597,240 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,100 | $4,592,212 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,900 | $4,581,090 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,100 | $4,578,240 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 97,007 | $4,576,790 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,000 | $4,574,440 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,106 | $4,572,990 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,032 | $4,568,253 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,100 | $4,561,713 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 80,000 | $4,555,200 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,400 | $4,551,624 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 55,800 | $4,550,490 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,736 | $4,544,945 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 96,710 | $4,543,436 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,300 | $4,520,934 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 209,100 | $4,520,742 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 84,800 | $4,498,640 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,900 | $4,485,761 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 87,900 | $4,485,537 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,200 | $4,485,024 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 32,100 | $4,484,691 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 21,000 | $4,484,340 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 317,674 | $4,479,203 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 256,200 | $4,473,252 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,650 | $4,444,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,800 | $4,425,856 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 26,700 | $4,403,364 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 450,100 | $4,401,978 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,800 | $4,400,410 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 45,500 | $4,399,850 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,541 | $4,368,585 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,500 | $4,363,100 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 94,800 | $4,362,696 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,700 | $4,360,678 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100,000 | $4,356,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,400 | $4,321,896 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 319,800 | $4,317,300 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,700 | $4,315,045 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 115,900 | $4,312,639 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,400 | $4,311,216 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86,359 | $4,311,041 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,422 | $4,309,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,900 | $4,305,540 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 21,331 | $4,304,585 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 339,300 | $4,302,324 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 23,300 | $4,283,239 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 187,100 | $4,278,977 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,500 | $4,277,195 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 85,646 | $4,276,305 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,100 | $4,239,104 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 52,900 | $4,238,877 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 20,400 | $4,237,284 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,600 | $4,212,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 88,600 | $4,209,386 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 26,600 | $4,204,130 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,600 | $4,196,544 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,297 | $4,195,089 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,200 | $4,171,904 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 48,300 | $4,147,038 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,800 | $4,143,880 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,200 | $4,125,088 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,600 | $4,120,212 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 143,000 | $4,119,830 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $4,118,500 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 178,500 | $4,116,210 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 126,100 | $4,081,857 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 32,342 | $4,073,151 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,900 | $4,065,869 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,745 | $4,061,939 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 137,500 | $4,060,375 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,900 | $4,053,429 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 52,600 | $4,050,726 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 27,005 | $4,047,239 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,300 | $4,029,954 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 104,548 | $3,990,597 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,000 | $3,983,210 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,800 | $3,980,160 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 135,100 | $3,971,940 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,500 | $3,968,685 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,100 | $3,967,145 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,200 | $3,950,352 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,100 | $3,946,454 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,100 | $3,933,836 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 184,600 | $3,913,520 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,700 | $3,910,500 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 403,700 | $3,903,779 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 136,100 | $3,901,987 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,686 | $3,901,311 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,800 | $3,900,726 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,900 | $3,898,730 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 201,300 | $3,896,162 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 584,000 | $3,895,280 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 47,300 | $3,891,844 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 82,800 | $3,889,944 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,200 | $3,887,520 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 219,000 | $3,887,250 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 251,100 | $3,876,984 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 210,000 | $3,874,500 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,100 | $3,871,149 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 33,800 | $3,860,298 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 88,540 | $3,855,917 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,500 | $3,853,520 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 215,462 | $3,852,461 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,400 | $3,846,484 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 60,200 | $3,841,362 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 83,351 | $3,835,813 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48,700 | $3,813,697 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145,760 | $3,811,624 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,800 | $3,810,754 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000014 | this filing | 2024-08-14 | acceptance time not in the bulk data set |