13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,987 holding rows worth $32,840,019,000.
- Accession
- 0001172661-22-002506
- Filer
- CIK 1388391
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,987 entries on the cover page, a total value of $32,840,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,840,019,000 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 | 7,354,000 | $2,626,702,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,912,700 | $1,397,538,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,293,200 | $593,320,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,028,900 | $472,531,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,881,000 | $381,070,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,562,700 | $363,953,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,228,500 | $307,979,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,499,400 | $303,402,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,127,100 | $298,963,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,060,500 | $281,298,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 6,051,500 | $265,298,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,736,400 | $210,782,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,125,000 | $204,319,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 715,500 | $191,225,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,108,400 | $181,545,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,603,700 | $181,218,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,788,100 | $176,654,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,533,000 | $173,229,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,002,600 | $165,239,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 932,700 | $152,767,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,455,600 | $139,956,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 512,200 | $136,768,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 962,800 | $130,633,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,332,000 | $127,406,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,327,300 | $126,956,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,479,300 | $124,709,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 890,400 | $107,836,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,441,700 | $107,044,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 431,800 | $101,663,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 964,600 | $100,801,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,331,900 | $100,623,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 746,000 | $100,091,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 277,561 | $99,139,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 335,200 | $98,230,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,135,800 | $97,758,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 301,300 | $97,425,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 908,600 | $95,439,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 769,626 | $93,425,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 883,800 | $92,834,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,147,000 | $85,880,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 168,500 | $85,099,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,334,965 | $84,583,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,050,400 | $84,021,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,167,900 | $83,949,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,110,400 | $82,547,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,551,000 | $77,705,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 279,400 | $77,525,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 288,800 | $77,185,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 645,300 | $75,816,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 272,800 | $75,694,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 206,200 | $75,469,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 513,500 | $73,862,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 897,700 | $73,549,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 342,600 | $72,720,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 442,300 | $72,701,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,123,800 | $71,204,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 427,971 | $70,534,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 354,700 | $70,429,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 393,900 | $69,976,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 213,000 | $68,874,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,098,600 | $68,750,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 867,000 | $68,502,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 838,800 | $67,372,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 976,600 | $66,956,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 393,600 | $66,896,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 400,800 | $65,435,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,491,300 | $65,259,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 237,719 | $63,476,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 751,200 | $63,296,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 475,300 | $62,868,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 830,700 | $61,754,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 214,400 | $60,962,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 370,300 | $60,492,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 390,600 | $60,457,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 217,700 | $60,405,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 644,300 | $60,364,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 813,300 | $59,851,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,420,300 | $59,184,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 686,000 | $59,044,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 250,500 | $58,978,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 700,000 | $58,184,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 477,900 | $56,765,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 343,500 | $56,461,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 490,500 | $55,417,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 464,000 | $55,128,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,352,700 | $54,406,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 143,900 | $54,338,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 317,300 | $53,928,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 192,400 | $53,385,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 193,700 | $52,322,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 230,200 | $51,887,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 410,700 | $51,851,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 152,300 | $51,762,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 116,500 | $51,727,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 546,800 | $51,580,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,000 | $51,558,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 315,300 | $51,507,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 431,500 | $51,267,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 184,100 | $50,801,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,264,333 | $50,573,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,233,400 | $49,607,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 524,600 | $49,486,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 59,600 | $49,336,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 596,900 | $49,286,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800,000 | $49,160,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 553,500 | $49,140,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 681,300 | $48,965,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 171,300 | $48,707,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,200 | $48,669,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 774,900 | $48,493,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 297,000 | $47,977,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 178,200 | $47,583,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 93,400 | $47,171,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 282,200 | $46,509,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 837,700 | $46,065,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 407,000 | $45,983,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,800 | $45,950,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 173,500 | $45,880,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 779,100 | $45,873,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 636,800 | $45,862,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 386,900 | $45,457,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 54,600 | $45,197,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 94,600 | $44,677,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,914,700 | $43,845,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 664,300 | $43,797,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 518,200 | $43,373,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 788,600 | $43,365,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 692,900 | $43,188,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 261,300 | $43,094,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,500 | $42,829,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 287,800 | $42,707,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 529,900 | $42,678,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 295,100 | $42,447,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 327,000 | $42,412,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 331,500 | $41,852,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140,480 | $41,168,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 661,600 | $40,404,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,334,000 | $40,287,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 269,500 | $40,269,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 244,800 | $40,167,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 109,500 | $40,077,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 147,600 | $39,791,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170,900 | $39,557,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 421,700 | $39,458,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 141,700 | $38,996,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 451,400 | $38,875,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 328,700 | $38,869,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,666,400 | $38,827,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 483,900 | $38,707,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 170,800 | $38,498,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 875,967 | $38,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 142,300 | $37,994,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 212,700 | $37,786,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,405,500 | $37,246,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 608,600 | $36,991,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 242,700 | $36,944,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400,400 | $36,905,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 596,500 | $36,583,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 309,200 | $36,563,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,197,200 | $36,347,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 268,900 | $36,277,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,100 | $35,890,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 581,700 | $35,745,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 668,300 | $35,734,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,188,276 | $35,709,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 294,500 | $35,475,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,102,600 | $35,382,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 93,300 | $35,231,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 290,900 | $35,222,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 244,100 | $35,070,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 150,900 | $34,819,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 103,500 | $34,558,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 149,500 | $34,496,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 420,100 | $34,419,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,070,600 | $34,356,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 573,900 | $34,291,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 67,820 | $34,252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 282,700 | $34,229,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 72,400 | $34,192,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 242,200 | $33,942,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 207,800 | $33,925,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,314,647 | $33,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 323,200 | $33,774,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 668,400 | $33,621,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 377,300 | $33,497,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,170,400 | $33,485,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 801,937 | $33,417,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 158,000 | $33,273,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,255,407 | $33,268,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,888,400 | $33,085,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 417,400 | $32,979,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 276,107 | $32,804,000 | thousands by filing date | |
| RH | 74967X103 | COM | 133,000 | $32,727,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 387,313 | $32,635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 458,200 | $32,573,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 813,400 | $32,536,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 587,200 | $32,478,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,403,000 | $32,325,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 162,200 | $31,600,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 429,300 | $31,592,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 81,700 | $31,560,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 259,800 | $31,337,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193,500 | $31,258,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 166,400 | $31,252,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 369,400 | $31,126,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 231,700 | $31,096,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,192,500 | $31,088,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 371,700 | $30,792,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 79,600 | $30,749,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 423,800 | $30,459,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 62,600 | $30,373,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,200 | $30,356,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 224,000 | $30,063,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 194,100 | $30,043,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,152,400 | $29,697,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 547,100 | $29,253,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 224,400 | $29,105,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 302,800 | $28,878,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 468,000 | $28,581,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 430,223 | $28,365,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 589,600 | $28,047,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 76,627 | $28,045,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 505,600 | $27,965,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 555,200 | $27,816,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 318,400 | $27,800,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 184,700 | $27,408,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 181,200 | $27,392,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 272,900 | $27,325,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 378,100 | $27,231,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,743,900 | $26,945,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 199,400 | $26,901,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 268,100 | $26,845,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 280,800 | $26,780,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 429,300 | $26,578,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 252,586 | $26,395,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 157,800 | $26,348,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 95,300 | $26,227,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 58,958 | $26,178,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 97,900 | $26,139,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 686,900 | $26,082,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 418,400 | $25,811,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 462,300 | $25,607,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 325,500 | $25,522,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 403,300 | $25,420,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 905,700 | $25,414,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 302,300 | $25,303,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 451,600 | $25,299,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 91,600 | $25,276,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 973,600 | $25,236,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 412,900 | $25,096,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 668,800 | $25,093,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 82,300 | $24,906,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,800 | $24,838,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 238,200 | $24,749,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,534,700 | $24,632,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 491,443 | $24,621,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 358,500 | $24,579,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 282,300 | $24,362,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 886,400 | $24,225,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 130,300 | $24,121,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 389,300 | $24,102,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 339,900 | $24,092,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 793,500 | $24,091,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 576,600 | $24,027,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,000 | $23,965,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 53,800 | $23,888,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,400 | $23,841,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 334,800 | $23,731,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 422,200 | $23,664,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 332,300 | $23,623,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 352,300 | $23,537,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 308,500 | $23,477,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294,600 | $23,368,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 131,100 | $23,354,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80,200 | $23,041,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 155,253 | $23,038,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 266,300 | $22,982,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 86,522 | $22,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 158,634 | $22,791,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 168,800 | $22,648,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 170,600 | $22,582,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 691,100 | $22,495,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 252,683 | $22,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 256,900 | $22,430,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,900 | $22,266,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 333,500 | $22,238,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 757,300 | $22,212,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 111,600 | $22,159,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 211,000 | $22,079,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110,300 | $22,078,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 289,800 | $22,028,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 181,600 | $21,994,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 546,134 | $21,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 576,400 | $21,886,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,244,500 | $21,804,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 88,600 | $21,802,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 260,800 | $21,678,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 155,200 | $21,626,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 766,010 | $21,563,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 751,400 | $21,452,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 523,963 | $21,351,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 553,100 | $21,261,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 376,700 | $21,246,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 689,200 | $21,172,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,800 | $21,070,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 147,800 | $21,054,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 344,400 | $21,019,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,300 | $20,982,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 374,300 | $20,980,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 834,700 | $20,976,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 776,000 | $20,905,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 167,300 | $20,866,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 112,700 | $20,863,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 264,008 | $20,859,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 755,300 | $20,839,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,295,300 | $20,790,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 730,400 | $20,765,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 197,900 | $20,700,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 103,929 | $20,636,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 192,500 | $20,596,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 573,700 | $20,561,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 881,900 | $20,548,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 249,200 | $20,400,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 265,800 | $20,363,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 248,500 | $20,342,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,033,948 | $20,339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 362,600 | $20,313,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170,900 | $20,300,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 424,200 | $20,256,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 183,200 | $20,244,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 234,400 | $20,187,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 325,800 | $20,180,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 75,200 | $20,144,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,700 | $20,127,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 643,900 | $20,045,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,500 | $19,971,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,900 | $19,937,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 102,300 | $19,930,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 209,900 | $19,804,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 532,800 | $19,767,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 449,100 | $19,653,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,823 | $19,652,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 298,900 | $19,533,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,000 | $19,488,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 745,000 | $19,422,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 143,100 | $19,366,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 479,200 | $19,350,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 127,000 | $19,332,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 102,600 | $19,269,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 213,600 | $19,233,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 475,100 | $19,185,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 313,800 | $19,151,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 307,200 | $19,148,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 1,146,100 | $19,105,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,300 | $19,094,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 251,400 | $19,006,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 380,100 | $18,914,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 248,100 | $18,866,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,194,000 | $18,829,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,300 | $18,818,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 640,600 | $18,789,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 130,200 | $18,706,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 113,900 | $18,689,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 212,900 | $18,659,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 723,200 | $18,637,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 123,100 | $18,609,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216,400 | $18,452,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 276,700 | $18,450,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 100,200 | $18,416,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 87,200 | $18,363,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 435,973 | $18,324,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,500 | $18,309,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 215,500 | $18,302,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 306,100 | $18,289,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 760,600 | $18,277,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 727,100 | $18,272,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 261,300 | $18,202,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154,300 | $18,110,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257,000 | $18,054,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 121,400 | $18,024,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 629,100 | $17,885,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 222,400 | $17,863,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 64,287 | $17,838,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 373,200 | $17,820,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 772,800 | $17,782,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 134,300 | $17,777,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,770 | $17,607,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 623,700 | $17,501,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 261,500 | $17,447,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 645,400 | $17,387,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 64,200 | $17,342,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 306,400 | $17,281,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 311,200 | $17,020,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 204,900 | $17,009,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 43,700 | $16,926,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,404,900 | $16,915,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 207,700 | $16,815,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 340,800 | $16,744,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 245,000 | $16,684,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 584,100 | $16,676,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,500 | $16,570,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 172,000 | $16,555,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 218,000 | $16,481,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 111,000 | $16,480,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 191,800 | $16,453,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 49,100 | $16,394,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 941,800 | $16,378,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 117,200 | $16,331,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 201,500 | $16,313,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 389,600 | $16,231,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171,100 | $16,143,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 376,600 | $16,021,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260,847 | $15,998,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,800 | $15,980,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 981,200 | $15,974,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 346,800 | $15,953,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 646,900 | $15,927,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 60,100 | $15,893,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 208,400 | $15,847,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 189,133 | $15,830,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 417,400 | $15,819,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 143,000 | $15,802,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,800 | $15,706,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,600 | $15,696,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 221,900 | $15,691,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 253,600 | $15,553,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 321,400 | $15,533,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 585,100 | $15,511,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 320,900 | $15,509,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 414,300 | $15,433,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 141,600 | $15,433,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 144,200 | $15,428,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 158,500 | $15,336,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176,300 | $15,331,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,600 | $15,325,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 95,300 | $15,268,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 433,300 | $15,114,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,800 | $15,107,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,200 | $15,065,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 314,700 | $15,027,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,600 | $14,984,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 343,500 | $14,956,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 190,692 | $14,952,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 348,000 | $14,933,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 145,500 | $14,890,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 38,100 | $14,757,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,800 | $14,634,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 206,900 | $14,630,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,861 | $14,622,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 180,600 | $14,578,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 562,107 | $14,570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,500 | $14,466,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 244,996 | $14,425,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 191,500 | $14,401,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 187,970 | $14,400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,325 | $14,323,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81,100 | $14,300,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 157,200 | $14,293,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 332,600 | $14,272,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,700 | $14,252,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,000 | $14,013,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 400,400 | $13,954,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 710,900 | $13,934,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 388,400 | $13,920,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 508,400 | $13,884,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 440,600 | $13,835,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110,800 | $13,819,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 245,300 | $13,786,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 233,900 | $13,772,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 532,100 | $13,760,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 204,800 | $13,666,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 211,600 | $13,646,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,900 | $13,592,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 615,200 | $13,584,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 278,000 | $13,580,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 411,100 | $13,529,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,900 | $13,528,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 308,600 | $13,501,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,200 | $13,474,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 167,100 | $13,458,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 161,464 | $13,421,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,800 | $13,394,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 43,700 | $13,344,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 214,700 | $13,337,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 409,200 | $13,311,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 731,100 | $13,248,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 821,172 | $13,180,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 201,800 | $13,174,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 453,000 | $13,146,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 167,100 | $13,102,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,300 | $13,075,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 78,200 | $13,057,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 348,300 | $12,974,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 73,100 | $12,966,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 139,000 | $12,930,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 346,700 | $12,928,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 186,800 | $12,915,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 159,900 | $12,912,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 47,607 | $12,860,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,600 | $12,858,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002506 | this filing | 2022-11-14 | acceptance time not in the bulk data set |