13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,404 holding rows worth $44,779,738,090.
- Accession
- 0001756111-24-000021
- Filer
- CIK 1756111
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,459 entries on the cover page, a total value of $44,779,738,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,779,738,090 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 402,700 | $11,513,193 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223,300 | $11,508,882 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 561,600 | $11,490,336 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 93,300 | $11,485,230 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,476 | $11,458,205 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 131,000 | $11,408,790 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 572,000 | $11,377,080 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 312,700 | $11,347,883 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,800 | $11,293,952 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250,500 | $11,277,510 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,600 | $11,249,032 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,800 | $11,238,880 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 38,100 | $11,196,066 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,100 | $11,165,096 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191,800 | $11,051,516 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 172,900 | $11,048,310 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 52,244 | $11,016,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 194,200 | $10,991,720 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 544,700 | $10,975,705 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,800 | $10,942,708 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,400 | $10,933,762 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,800 | $10,909,100 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,300 | $10,880,091 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 34,300 | $10,864,182 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,578 | $10,860,829 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 278,400 | $10,854,816 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 540,800 | $10,848,448 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 154,600 | $10,761,706 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,100 | $10,720,248 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 188,300 | $10,637,067 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248,700 | $10,636,899 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 175,000 | $10,629,500 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 434,200 | $10,620,532 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 43,200 | $10,558,512 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 238,600 | $10,541,348 | dollars as filed | call |
| RH | 74967X103 | COM | 31,400 | $10,501,102 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,400 | $10,495,008 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,300 | $10,493,808 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 645,900 | $10,476,498 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,600 | $10,424,960 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,100 | $10,361,240 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 291,600 | $10,337,220 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 965,200 | $10,327,640 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,400 | $10,327,044 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 58,400 | $10,280,152 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 181,600 | $10,243,148 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,611 | $10,217,887 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 272,200 | $10,202,056 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,800 | $10,134,516 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 39,900 | $10,125,024 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 45,600 | $10,122,744 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 105,200 | $10,119,188 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,900 | $10,110,262 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 215,100 | $10,105,398 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 629,300 | $10,100,265 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 140,300 | $10,081,958 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 410,500 | $10,077,775 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 20,400 | $10,073,520 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,500 | $10,068,005 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208,900 | $10,052,268 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 247,300 | $10,028,015 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,100 | $10,027,497 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 949,100 | $10,022,496 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 427,057 | $10,001,675 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 78,600 | $9,925,608 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 95,800 | $9,887,518 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 50,000 | $9,855,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 36,300 | $9,844,560 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 55,200 | $9,832,224 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 150,471 | $9,804,690 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400,300 | $9,791,338 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 434,100 | $9,719,499 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,507 | $9,620,783 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,800 | $9,554,814 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 237,139 | $9,485,560 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 247,500 | $9,481,725 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 881,100 | $9,427,770 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 199,800 | $9,386,604 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153,000 | $9,385,020 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 149,500 | $9,358,700 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 349,000 | $9,346,220 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 79,500 | $9,344,430 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 335,600 | $9,343,104 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 234,900 | $9,320,832 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 193,800 | $9,314,028 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 125,262 | $9,311,377 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 234,600 | $9,308,928 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313,800 | $9,297,894 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 180,200 | $9,287,508 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,900 | $9,285,003 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 312,200 | $9,281,706 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 109,800 | $9,281,394 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,000 | $9,231,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131,300 | $9,225,138 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 207,200 | $9,212,112 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,700 | $9,210,247 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 100,900 | $9,195,017 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,573 | $9,171,303 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,368,200 | $9,139,576 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 233,218 | $9,093,170 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 168,500 | $9,077,095 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,100 | $9,075,954 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 119,900 | $9,050,052 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92,900 | $9,029,880 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 65,936 | $9,018,067 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,000 | $8,995,840 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 169,700 | $8,975,433 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,900 | $8,958,180 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 238,717 | $8,947,113 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 116,712 | $8,931,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,800 | $8,911,952 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 71,400 | $8,905,722 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 271,400 | $8,882,922 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 16,700 | $8,877,720 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,400 | $8,857,776 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,900 | $8,841,566 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 437,572 | $8,817,076 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 46,829 | $8,779,501 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,300 | $8,777,586 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 165,800 | $8,772,478 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 38,000 | $8,762,420 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 150,700 | $8,757,177 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,335 | $8,721,613 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 190,700 | $8,720,711 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 427,300 | $8,716,920 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 63,700 | $8,707,790 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,500 | $8,692,245 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,000 | $8,668,160 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,500 | $8,664,045 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,400 | $8,663,776 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 57,600 | $8,659,584 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 244,700 | $8,655,039 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,500 | $8,633,460 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,002,700 | $8,633,247 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,800 | $8,626,068 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 31,000 | $8,618,620 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175,900 | $8,585,679 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,800 | $8,578,410 | dollars as filed | call |
| Linde plc | G54950103 | COM | 17,900 | $8,535,794 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 166,900 | $8,531,928 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,900 | $8,521,728 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 56,400 | $8,515,836 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 376,108 | $8,507,563 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,800 | $8,470,924 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,400 | $8,466,388 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 33,198 | $8,424,324 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 382,000 | $8,423,100 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 724,800 | $8,400,432 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,100 | $8,392,384 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 67,900 | $8,386,329 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,800 | $8,382,156 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,600 | $8,347,792 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 30,300 | $8,347,044 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 35,600 | $8,285,900 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 139,400 | $8,284,542 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,000 | $8,283,420 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,700 | $8,266,675 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,000 | $8,259,520 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 62,800 | $8,255,060 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 62,600 | $8,228,770 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,000 | $8,195,780 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 37,800 | $8,184,456 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 164,000 | $8,180,320 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,500 | $8,174,250 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,700 | $8,168,391 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,900 | $8,163,943 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 724,500 | $8,143,380 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,500 | $8,138,975 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,800 | $8,117,400 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,500 | $8,097,160 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85,900 | $8,061,715 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 39,100 | $8,049,908 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 155,700 | $8,048,133 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,400 | $8,042,122 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,000 | $8,041,860 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 135,300 | $8,040,879 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 90,882 | $8,033,969 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,400 | $8,008,000 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 186,700 | $7,998,228 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 342,700 | $7,995,191 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,400 | $7,993,230 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 77,200 | $7,972,444 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61,200 | $7,970,076 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 222,100 | $7,966,727 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 207,800 | $7,960,818 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 180,200 | $7,957,632 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,800 | $7,950,008 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 89,800 | $7,933,830 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 265,028 | $7,879,282 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,149 | $7,876,361 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,900 | $7,868,574 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 88,500 | $7,868,535 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 57,543 | $7,866,090 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,500 | $7,862,100 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,500 | $7,858,250 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,300 | $7,852,269 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 120,500 | $7,845,755 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,000 | $7,835,610 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 253,300 | $7,791,508 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 338,500 | $7,755,035 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,800 | $7,750,810 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 71,200 | $7,740,152 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,500 | $7,727,410 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 130,100 | $7,708,425 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 118,400 | $7,673,504 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 170,300 | $7,666,906 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 599,700 | $7,646,175 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,400 | $7,644,048 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 343,000 | $7,638,610 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 319,200 | $7,635,264 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 128,400 | $7,607,700 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 27,700 | $7,580,936 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 18,700 | $7,577,240 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129,600 | $7,563,456 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 48,100 | $7,541,118 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 27,116 | $7,538,663 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,700 | $7,527,936 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 204,194 | $7,506,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,400 | $7,488,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,185 | $7,480,473 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 609,900 | $7,428,582 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 26,700 | $7,423,134 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 11,900 | $7,389,900 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,500 | $7,387,685 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 60,000 | $7,375,800 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,400 | $7,368,290 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,900 | $7,351,092 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58,800 | $7,344,708 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 114,000 | $7,310,820 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 255,200 | $7,288,512 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 152,500 | $7,283,400 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,800 | $7,269,220 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,700 | $7,267,974 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 703,600 | $7,261,152 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 86,600 | $7,257,080 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 136,100 | $7,243,242 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,500 | $7,225,905 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 275,100 | $7,224,126 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,300 | $7,216,380 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 136,100 | $7,198,329 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 82,000 | $7,182,380 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 340,153 | $7,180,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73,500 | $7,160,370 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,200 | $7,149,492 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 112,500 | $7,130,250 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,500 | $7,111,595 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384,300 | $7,101,864 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000,000 | $7,100,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 72,796 | $7,096,882 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,000 | $7,095,250 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,600 | $7,074,018 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,400 | $7,070,778 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122,600 | $7,051,952 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,800 | $7,036,032 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,100 | $7,035,063 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 107,600 | $7,026,280 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 83,700 | $7,017,408 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 44,100 | $7,006,608 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 64,283 | $6,988,205 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 52,497 | $6,976,851 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 373,600 | $6,971,376 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,200 | $6,963,236 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,000 | $6,958,690 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 196,300 | $6,935,279 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,300 | $6,931,806 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160,300 | $6,891,297 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 55,300 | $6,830,103 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,300 | $6,826,193 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,926 | $6,812,685 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,400 | $6,805,512 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 57,350 | $6,798,269 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159,800 | $6,781,912 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,800 | $6,748,686 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 61,800 | $6,745,470 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,100 | $6,744,281 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 134,100 | $6,737,184 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,100 | $6,737,060 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,600 | $6,736,716 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 195,400 | $6,676,818 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 39,700 | $6,668,806 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 898,100 | $6,663,902 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,600 | $6,654,912 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 91,700 | $6,631,744 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,000 | $6,622,860 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 45,600 | $6,603,336 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 76,000 | $6,592,240 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 44,666 | $6,577,962 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,900 | $6,565,265 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 201,000 | $6,534,510 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 79,200 | $6,532,416 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 111,500 | $6,507,140 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 122,600 | $6,506,382 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 77,500 | $6,494,500 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 89,905 | $6,474,059 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 692,527 | $6,468,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,258 | $6,434,441 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $6,422,085 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,900 | $6,421,410 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 13,500 | $6,406,965 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,000 | $6,403,780 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,300 | $6,403,670 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,388 | $6,392,902 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,800 | $6,392,848 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,800 | $6,361,480 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 70,800 | $6,359,964 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 43,600 | $6,356,880 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 451,965 | $6,350,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 496,890 | $6,345,285 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,018 | $6,342,783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,353 | $6,336,920 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,000 | $6,336,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 23,428 | $6,333,892 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 308,600 | $6,329,386 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 45,100 | $6,327,530 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70,700 | $6,318,459 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $6,318,180 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 12,500 | $6,307,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,800 | $6,258,714 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 591,300 | $6,244,128 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,168 | $6,217,492 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159,000 | $6,215,310 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,600 | $6,190,342 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 98,702 | $6,178,745 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 182,200 | $6,169,292 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,200 | $6,129,080 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,403 | $6,128,415 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 434,200 | $6,100,510 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 113,900 | $6,090,233 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,600 | $6,079,356 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 101,400 | $6,074,874 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,200 | $6,063,204 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,700 | $6,038,707 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 296,000 | $6,008,800 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 62,093 | $5,972,726 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,300 | $5,972,157 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 208,800 | $5,969,592 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 14,300 | $5,949,944 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 30,000 | $5,944,200 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 80,000 | $5,928,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 253,173 | $5,919,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 268,500 | $5,907,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 111,800 | $5,898,568 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,200 | $5,888,352 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 249,500 | $5,888,200 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,200 | $5,874,066 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 115,200 | $5,864,832 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 626,400 | $5,850,576 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,200 | $5,846,778 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 74,900 | $5,846,694 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 12,400 | $5,829,364 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 600,400 | $5,823,880 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 302,800 | $5,810,732 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 148,400 | $5,747,532 | dollars as filed | call |
| RH | 74967X103 | COM | 17,100 | $5,718,753 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 469,200 | $5,714,856 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,600 | $5,711,742 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,200 | $5,709,984 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 55,200 | $5,702,160 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,977,300 | $5,694,624 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,400 | $5,686,296 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,800 | $5,685,398 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 52,200 | $5,674,662 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $5,670,072 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 271,500 | $5,666,205 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,500 | $5,660,075 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 259,400 | $5,654,920 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 67,600 | $5,653,388 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 173,700 | $5,648,724 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 191,500 | $5,633,930 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 411,800 | $5,621,070 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 67,500 | $5,618,700 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 88,097 | $5,598,564 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,234 | $5,585,195 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,700 | $5,582,583 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,800 | $5,569,672 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,100 | $5,569,300 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,648 | $5,550,431 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,500 | $5,542,750 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,600 | $5,527,448 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 272,000 | $5,521,600 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,200 | $5,519,966 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,839 | $5,491,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,100 | $5,488,644 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 129,063 | $5,477,434 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 245,500 | $5,467,285 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 167,000 | $5,464,240 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,472 | $5,452,397 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,100 | $5,447,070 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,000 | $5,438,160 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 369,900 | $5,437,530 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 312,500 | $5,428,125 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,200 | $5,409,724 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,800 | $5,407,254 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 170,700 | $5,399,241 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,100 | $5,397,460 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 393,500 | $5,390,950 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 51,500 | $5,368,360 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,600 | $5,363,016 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 390,700 | $5,352,590 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 34,135 | $5,320,281 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,722 | $5,309,445 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100,500 | $5,302,380 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97,200 | $5,296,428 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 360,100 | $5,289,869 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 126,000 | $5,285,700 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 162,100 | $5,279,597 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 222,800 | $5,278,132 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 30,800 | $5,277,888 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 38,600 | $5,276,620 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,700 | $5,273,774 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 39,515 | $5,268,535 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49,000 | $5,267,990 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 137,100 | $5,245,446 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 118,300 | $5,235,958 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,400 | $5,224,384 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 79,167 | $5,220,272 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 49,200 | $5,210,772 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,900 | $5,207,601 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 238,600 | $5,201,480 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,900 | $5,195,367 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,100 | $5,189,240 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 145,200 | $5,167,668 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 304,700 | $5,164,665 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,700 | $5,147,343 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,300 | $5,141,169 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 15,500 | $5,137,320 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,800 | $5,136,372 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 363,400 | $5,134,842 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,987 | $5,118,532 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 144,250 | $5,107,892 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,900 | $5,101,585 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 79,600 | $5,101,564 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 664,000 | $5,099,520 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 323,500 | $5,088,655 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,672 | $5,086,253 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 164,000 | $5,051,200 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 59,500 | $5,042,030 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 157,600 | $5,030,592 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 36,300 | $5,015,208 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 124,500 | $5,011,125 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,500 | $4,993,170 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 131,700 | $4,983,528 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 21,900 | $4,955,970 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,100 | $4,948,496 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,100 | $4,908,398 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 116,175 | $4,880,512 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,000 | $4,880,020 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,600 | $4,874,160 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,900 | $4,862,592 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,000 | $4,858,380 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 207,400 | $4,849,012 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,300 | $4,843,644 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 21,000 | $4,842,390 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 119,867 | $4,841,428 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,400 | $4,803,400 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 11,500 | $4,799,295 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 76,500 | $4,791,195 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 35,900 | $4,786,547 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 204,600 | $4,783,548 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 106,000 | $4,781,660 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 59,700 | $4,767,045 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 288,400 | $4,755,716 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 19,400 | $4,735,928 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182,400 | $4,718,688 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 82,154 | $4,707,424 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 254,400 | $4,706,400 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 70,100 | $4,691,092 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 18,900 | $4,658,472 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,200 | $4,655,356 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,100 | $4,648,577 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,500 | $4,637,095 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84,300 | $4,633,128 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,900 | $4,613,265 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,003 | $4,607,549 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 175,300 | $4,603,378 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 158,400 | $4,601,520 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20,800 | $4,589,520 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,800 | $4,570,872 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 136,700 | $4,569,881 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,000 | $4,557,510 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,700 | $4,553,937 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 27,100 | $4,552,258 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 33,700 | $4,550,511 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 112,500 | $4,543,875 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 107,500 | $4,538,650 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 199,700 | $4,535,187 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144,266 | $4,524,182 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 352,800 | $4,515,840 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,408 | $4,514,899 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 215,553 | $4,498,591 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,800 | $4,482,348 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,400 | $4,480,322 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,200 | $4,473,192 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,400 | $4,471,700 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 144,400 | $4,469,180 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,795 | $4,468,211 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105,800 | $4,466,876 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,100 | $4,452,357 | dollars as filed | call |
| VTI | 922908769 | COM | 15,700 | $4,445,612 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 347,300 | $4,445,440 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |