13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,247 holding rows worth $31,312,373,000.
- Accession
- 0001172661-22-001441
- Filer
- CIK 1388391
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,247 entries on the cover page, a total value of $31,312,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,312,373,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,741,000 | $1,689,585,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,316,400 | $594,539,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 422,000 | $454,747,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,552,400 | $445,675,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,382,684 | $369,863,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,209,100 | $329,915,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 667,762 | $301,588,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,312,400 | $298,020,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 275,000 | $296,340,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 859,900 | $265,116,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 70,700 | $230,478,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,646,600 | $223,279,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,211,100 | $211,470,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,852,721 | $202,577,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 317,000 | $197,336,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,878,200 | $175,724,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,585,400 | $165,294,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 525,400 | $161,986,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,149,489 | $155,871,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210,200 | $142,087,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,337,300 | $135,260,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,603,500 | $134,277,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,496,200 | $119,861,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 523,379 | $118,849,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 477,800 | $115,284,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 683,300 | $114,371,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 323,400 | $114,131,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,461,100 | $113,805,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,144,200 | $112,185,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,300 | $112,088,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 288,700 | $108,144,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,500 | $107,530,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 879,100 | $104,956,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 609,500 | $104,688,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,008 | $103,427,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 753,000 | $103,281,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 936,112 | $102,354,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 473,463 | $100,526,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,787,100 | $100,308,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 362,354 | $98,872,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 599,800 | $98,853,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 610,800 | $93,330,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 340,900 | $93,018,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 848,000 | $92,262,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 247,177 | $87,231,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,084,100 | $86,847,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 666,900 | $86,710,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 693,100 | $83,026,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 713,409 | $82,506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 504,200 | $81,736,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 417,100 | $81,614,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,256,400 | $81,208,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 262,792 | $81,021,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,000 | $80,926,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243,100 | $80,247,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 595,000 | $78,719,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 345,600 | $76,848,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 172,500 | $76,519,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 69,622 | $75,025,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 205,900 | $74,647,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 210,000 | $74,111,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 327,000 | $72,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,070 | $71,947,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 644,900 | $70,165,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 604,100 | $69,864,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 58,000 | $68,990,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,819,300 | $68,660,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 152,000 | $67,093,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 547,000 | $65,306,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,836,147 | $64,869,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 364,800 | $64,114,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 208,800 | $63,920,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95,500 | $63,787,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 175,700 | $62,792,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 269,400 | $61,728,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 120,500 | $61,451,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,138,300 | $60,785,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 134,800 | $59,501,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 742,500 | $58,969,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 389,200 | $58,777,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,589,952 | $56,729,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 105,400 | $56,664,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 434,200 | $56,455,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 402,800 | $54,910,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,364 | $54,083,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 352,500 | $53,869,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 278,800 | $53,390,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 195,200 | $53,331,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 222,700 | $53,328,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 147,000 | $53,293,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,358,800 | $52,572,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 114,700 | $52,260,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 342,900 | $51,939,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 215,800 | $51,708,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 272,100 | $51,661,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,033,600 | $51,411,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,038,700 | $51,198,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 240,072 | $50,972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 386,400 | $50,928,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 468,500 | $50,186,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 417,800 | $50,011,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 139,500 | $49,855,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 366,700 | $49,725,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 362,100 | $49,666,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 240,600 | $48,548,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 401,900 | $48,107,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 966,900 | $47,920,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,933,400 | $47,581,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 258,900 | $47,503,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 566,852 | $47,468,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 157,800 | $46,366,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 19,700 | $46,264,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 637,634 | $45,993,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 525,300 | $45,911,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 82,300 | $45,832,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 922,600 | $45,807,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 279,900 | $45,375,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 200,600 | $44,698,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 258,800 | $44,451,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 195,600 | $44,417,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 473,900 | $44,338,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 162,100 | $44,287,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 267,214 | $44,040,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 284,800 | $43,139,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,040,200 | $42,877,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 883,400 | $42,810,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 191,900 | $42,558,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 245,800 | $42,342,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 66,500 | $41,874,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 196,800 | $41,765,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 844,200 | $41,611,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 254,100 | $41,375,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 891,201 | $41,316,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 178,065 | $40,800,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 126,500 | $40,780,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 494,000 | $40,651,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 166,300 | $40,125,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 553,300 | $40,109,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 481,800 | $39,792,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 337,800 | $39,600,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 432,440 | $39,568,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 163,010 | $39,331,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 113,100 | $39,226,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 76,480 | $39,003,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 284,233 | $38,985,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 81,000 | $38,470,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 229,700 | $38,263,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 460,500 | $38,097,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 226,300 | $37,878,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 301,700 | $37,794,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 67,700 | $37,701,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 225,100 | $37,497,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 197,018 | $37,406,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 828,000 | $36,217,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $35,859,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,800 | $35,727,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 161,100 | $35,727,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 719,300 | $35,649,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 493,700 | $35,611,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 108,700 | $35,446,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 462,700 | $35,369,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 198,000 | $35,092,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 291,500 | $35,065,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 684,100 | $34,848,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 921,600 | $34,846,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,654,400 | $34,825,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 436,300 | $34,791,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 227,500 | $34,767,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,067,700 | $34,572,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 286,947 | $34,517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 711,900 | $34,499,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 228,340 | $34,484,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 149,100 | $34,163,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 619,600 | $34,035,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 258,100 | $34,018,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 490,300 | $33,953,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,004,800 | $33,901,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 937,375 | $33,736,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,448,200 | $33,614,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 135,500 | $33,506,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 252,800 | $33,445,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 221,500 | $33,438,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175,800 | $33,377,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 149,600 | $33,334,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 532,200 | $33,321,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 717,900 | $33,282,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 203,000 | $33,054,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 581,700 | $33,006,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 297,400 | $32,955,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 52,300 | $32,932,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 179,000 | $32,843,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 263,600 | $32,760,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 303,901 | $32,554,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 173,300 | $32,492,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 79,184 | $32,480,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 56,400 | $32,478,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 212,500 | $32,470,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,000 | $32,465,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 217,600 | $32,405,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 604,782 | $32,295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441,800 | $32,265,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 615,800 | $32,176,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 267,300 | $32,154,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 317,000 | $32,084,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 150,700 | $31,997,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 266,200 | $31,888,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 168,700 | $31,815,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 253,880 | $31,804,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 638,800 | $31,774,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,310,193 | $31,719,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 672,500 | $31,486,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 316,100 | $31,360,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,273,480 | $31,340,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 945,099 | $30,801,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,106 | $30,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $30,723,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,900 | $30,646,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,128,700 | $30,610,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 224,000 | $30,536,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 697,900 | $30,526,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 203,200 | $30,261,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 256,702 | $30,198,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 202,803 | $30,139,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 297,800 | $30,048,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 756,700 | $29,943,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 79,800 | $29,892,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 361,431 | $29,833,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 742,000 | $29,762,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 407,300 | $29,745,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 58,300 | $29,731,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 220,800 | $29,711,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 288,000 | $29,612,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 64,700 | $29,479,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 254,800 | $29,468,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,172,010 | $29,206,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 323,900 | $29,161,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 769,300 | $29,087,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 70,896 | $29,080,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,900 | $28,940,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 264,800 | $28,794,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 749,300 | $28,773,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,600 | $28,734,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 59,600 | $28,658,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 153,500 | $28,410,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,549,900 | $28,286,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 340,300 | $28,153,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 721,200 | $27,903,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 330,900 | $27,898,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 62,576 | $27,758,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 114,400 | $27,664,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 383,700 | $27,515,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 90,900 | $27,209,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,200 | $27,137,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 210,724 | $27,046,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200,800 | $27,020,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 571,800 | $26,772,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 22,500 | $26,763,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,600 | $26,701,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 448,900 | $26,687,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 317,200 | $26,562,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 160,900 | $26,518,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 153,600 | $26,459,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,400 | $26,403,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 205,100 | $26,035,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 284,432 | $26,026,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 202,700 | $26,017,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 157,463 | $26,010,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 107,000 | $25,622,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 94,700 | $25,549,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 102,800 | $25,420,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 105,100 | $25,415,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 60,700 | $25,218,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 168,100 | $24,988,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 130,400 | $24,972,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 210,300 | $24,740,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,500 | $24,662,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 210,300 | $24,653,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 339,100 | $24,459,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178,400 | $24,439,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 223,000 | $24,249,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 640,100 | $24,241,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 124,300 | $24,186,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 84,200 | $24,112,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 158,900 | $24,111,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 340,500 | $23,930,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,100 | $23,888,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 323,700 | $23,883,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 306,100 | $23,842,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,400 | $23,797,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 201,000 | $23,790,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,600 | $23,778,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 357,500 | $23,699,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 202,200 | $23,696,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179,200 | $23,669,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,101,700 | $23,665,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,412 | $23,573,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 487,600 | $23,556,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 576,100 | $23,493,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 218,600 | $23,416,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 505,300 | $23,365,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 450,700 | $23,333,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 100,500 | $23,255,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 81,200 | $23,253,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,900 | $23,105,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 263,173 | $23,001,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 276,600 | $22,844,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 250,900 | $22,589,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148,700 | $22,564,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 240,443 | $22,496,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 627,900 | $22,403,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 400,600 | $22,337,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 692,100 | $22,293,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,010 | $22,279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 285,698 | $22,253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113,100 | $22,130,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,093,200 | $22,105,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 145,400 | $21,950,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255,200 | $21,820,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256,800 | $21,820,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 425,900 | $21,695,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 237,900 | $21,642,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,279,200 | $21,631,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,019 | $21,621,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 169,600 | $21,529,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,100 | $21,473,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,400 | $21,245,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 77,500 | $21,185,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 166,800 | $21,102,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 262,068 | $20,994,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 324,500 | $20,869,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 232,800 | $20,866,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 609,300 | $20,850,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 645,900 | $20,804,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 38,600 | $20,752,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 310,700 | $20,662,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 356,200 | $20,613,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 115,800 | $20,523,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 92,400 | $20,411,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 276,000 | $20,363,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 223,800 | $20,359,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 132,244 | $20,207,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,100 | $20,200,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 183,600 | $20,029,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 265,500 | $19,950,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 520,300 | $19,938,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,500 | $19,911,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 909,400 | $19,898,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 103,775 | $19,873,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 320,400 | $19,865,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 237,000 | $19,856,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,500 | $19,836,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275,400 | $19,749,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 146,700 | $19,738,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 329,400 | $19,678,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 423,900 | $19,618,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 681,800 | $19,506,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 130,806 | $19,444,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 130,500 | $19,399,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 817,200 | $19,310,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 189,900 | $19,282,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 510,000 | $19,247,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,900 | $19,146,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161,400 | $19,073,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 170,700 | $19,060,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,259,947 | $19,050,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 186,400 | $18,944,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141,600 | $18,872,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 41,338 | $18,834,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,527 | $18,804,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,300 | $18,736,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136,600 | $18,725,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 335,500 | $18,707,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 188,400 | $18,691,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,235,500 | $18,681,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 32,200 | $18,542,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,300 | $18,423,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 209,100 | $18,349,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 66,900 | $18,288,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 706,800 | $18,243,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 351,200 | $18,182,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,366 | $18,156,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,670 | $18,053,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 594,000 | $18,040,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 152,500 | $18,030,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,200 | $18,014,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 187,500 | $17,897,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,400 | $17,895,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,300 | $17,877,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 128,500 | $17,859,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 66,100 | $17,833,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 55,600 | $17,760,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 42,600 | $17,699,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 176,046 | $17,605,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 242,200 | $17,562,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 46,579 | $17,448,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 152,576 | $17,374,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 128,800 | $17,330,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 430,400 | $17,263,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 701,200 | $17,257,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 155,300 | $17,231,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 444,558 | $17,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 416,872 | $17,183,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,100 | $17,121,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 451,800 | $17,110,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 285,000 | $17,094,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 52,350 | $17,071,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 317,400 | $16,949,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,600 | $16,932,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 56,600 | $16,825,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 408,100 | $16,822,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 338,597 | $16,811,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,525 | $16,808,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,800 | $16,771,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 134,800 | $16,753,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 142,000 | $16,752,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,006 | $16,660,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 112,100 | $16,659,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,200 | $16,641,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 78,900 | $16,616,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 702,000 | $16,588,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 400,400 | $16,541,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,015,800 | $16,466,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 68,700 | $16,461,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 288,300 | $16,347,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 71,900 | $16,306,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 160,600 | $16,285,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 218,700 | $16,284,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 265,658 | $16,269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 162,200 | $16,220,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 76,400 | $16,214,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,600 | $16,213,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 137,300 | $16,197,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,600 | $16,131,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $16,064,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,200 | $16,055,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,300 | $15,961,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 47,000 | $15,850,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 36,400 | $15,840,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 394,000 | $15,835,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,200 | $15,802,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 301,658 | $15,762,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 133,800 | $15,680,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 105,200 | $15,662,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 340,500 | $15,574,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 534,880 | $15,565,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 181,000 | $15,559,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 153,500 | $15,536,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 212,843 | $15,429,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 476,242 | $15,421,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,386 | $15,396,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 596,300 | $15,391,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 152,100 | $15,347,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 265,600 | $15,230,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,600 | $15,187,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 173,600 | $15,173,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 401,070 | $15,164,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,700 | $15,162,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,700 | $15,156,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 680,100 | $15,064,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 178,200 | $15,024,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 27,924 | $15,012,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 238,900 | $14,996,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 615,300 | $14,989,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,800 | $14,940,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 326,100 | $14,893,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 364,900 | $14,881,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,305 | $14,807,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,300 | $14,795,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 79,100 | $14,792,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 302,000 | $14,765,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 196,000 | $14,727,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,000 | $14,712,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 106,200 | $14,710,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 317,100 | $14,675,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 208,800 | $14,674,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 113,800 | $14,606,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 424,017 | $14,590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,500 | $14,529,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,200 | $14,498,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,029,100 | $14,490,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 586,500 | $14,387,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 530,307 | $14,382,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,200 | $14,330,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,300 | $14,308,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 206,308 | $14,287,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,100 | $14,278,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 86,357 | $14,264,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 95,600 | $14,233,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 64,900 | $14,154,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 93,600 | $14,130,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 479,800 | $14,106,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 510,500 | $14,085,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 63,600 | $14,065,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 556,200 | $14,027,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 435,600 | $13,944,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 215,700 | $13,889,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 125,900 | $13,883,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 330,100 | $13,844,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 93,000 | $13,821,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,948 | $13,820,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001441 | this filing | 2022-05-16 | acceptance time not in the bulk data set |