13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,904 holding rows worth $35,061,786,562.
- Accession
- 0001172661-23-001078
- Filer
- CIK 1388391
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,904 entries on the cover page, a total value of $35,061,786,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,061,786,562 with VALUE read as dollars as filed, 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 | 5,403,300 | $2,066,384,019 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,891,800 | $1,870,771,074 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,333,400 | $559,595,988 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,674,100 | $401,482,662 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,736,200 | $399,868,268 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,641,300 | $395,640,327 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,462,600 | $389,461,128 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,676,500 | $347,757,645 | dollars as filed | call |
| SPY | 78462F103 | SHS | 740,576 | $283,218,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,149,000 | $279,219,570 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,632,500 | $238,573,550 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,187,300 | $194,079,129 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,346,000 | $179,586,300 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 571,500 | $168,523,920 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,190,300 | $166,094,462 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 419,700 | $157,437,864 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 490,100 | $151,053,721 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,097,100 | $149,041,035 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,234,500 | $144,728,565 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,061,000 | $142,280,100 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,856,100 | $142,084,455 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 995,800 | $139,412,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,763,900 | $125,624,958 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 468,500 | $124,752,180 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 877,700 | $122,474,258 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 414,600 | $122,257,248 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 997,600 | $120,051,184 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,466,000 | $119,552,300 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,423,200 | $119,548,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 964,400 | $118,794,792 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,012,900 | $118,519,429 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,099,100 | $117,822,483 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,317,300 | $116,884,029 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,306,200 | $115,246,026 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 929,600 | $114,508,128 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 210,800 | $111,761,944 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,323,500 | $110,074,320 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,282,100 | $107,696,400 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 305,300 | $104,833,914 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,184,800 | $104,534,904 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 434,280 | $104,149,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 332,368 | $102,668,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 974,600 | $94,906,548 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 174,100 | $92,304,338 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 515,800 | $91,116,070 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,906,700 | $90,835,188 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 267,900 | $88,765,986 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,006,700 | $86,072,850 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 597,700 | $84,209,953 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 199,200 | $83,723,760 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 624,800 | $82,842,232 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,633,200 | $81,627,336 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 450,500 | $80,918,810 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 942,500 | $80,131,350 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 451,200 | $79,704,480 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 381,800 | $77,482,492 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,245,100 | $76,782,420 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 891,700 | $75,170,310 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 215,800 | $75,040,134 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 662,400 | $75,010,176 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,455,500 | $74,579,820 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 495,600 | $74,235,924 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 704,500 | $74,176,805 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 355,800 | $73,921,008 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 355,600 | $73,879,456 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 741,700 | $73,576,640 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,123,140 | $72,745,778 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,909,900 | $71,961,827 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 806,500 | $71,044,585 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 869,100 | $70,875,105 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 859,900 | $70,288,226 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 264,800 | $70,161,408 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 492,900 | $69,779,853 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 124,800 | $69,779,424 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,859,700 | $69,433,516 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 576,900 | $69,424,146 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,629,300 | $67,273,797 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,464,500 | $66,239,335 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 189,300 | $65,825,289 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 363,100 | $65,597,646 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,969,900 | $65,243,088 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 341,400 | $65,033,286 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,358,900 | $64,737,996 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 447,700 | $64,262,858 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 475,000 | $63,697,500 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 761,500 | $63,402,490 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 237,101 | $63,135,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 574,000 | $63,105,560 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 310,200 | $62,951,988 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 317,600 | $62,516,384 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 954,600 | $61,829,442 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 709,800 | $61,667,424 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363,500 | $61,664,140 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 981,000 | $61,646,040 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 707,200 | $61,441,536 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 522,800 | $61,172,828 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 125,400 | $61,005,846 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 481,900 | $59,967,636 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 953,600 | $59,924,224 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 423,600 | $59,681,004 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 723,400 | $59,130,716 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,719 | $58,964,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 190,500 | $58,714,005 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 931,700 | $58,687,783 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,715,900 | $58,683,780 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,172,680 | $57,423,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 654,900 | $57,284,103 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 327,500 | $56,932,600 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 390,200 | $56,009,308 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 121,900 | $55,647,350 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 167,900 | $55,630,307 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 336,400 | $55,580,008 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 649,500 | $55,532,250 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 307,400 | $55,215,188 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 65,200 | $55,174,848 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 739,600 | $55,092,804 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 481,300 | $55,051,094 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 251,500 | $54,540,290 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 494,100 | $54,499,230 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 205,500 | $54,449,280 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,139,433 | $54,282,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 368,399 | $53,837,830 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,000 | $53,567,280 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 896,900 | $52,683,906 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 347,600 | $52,682,256 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 140,299 | $52,628,961 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 107,600 | $52,346,324 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 164,900 | $52,085,314 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 593,900 | $52,025,640 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 346,900 | $51,701,976 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 461,800 | $51,675,420 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 362,300 | $51,370,517 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 359,300 | $50,945,147 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 460,000 | $50,572,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 289,600 | $50,494,656 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 279,200 | $50,440,272 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 149,800 | $50,412,194 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 610,800 | $50,372,676 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 263,100 | $50,117,919 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 275,700 | $49,485,393 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 368,000 | $48,793,120 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 567,200 | $47,225,072 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 935,200 | $46,741,296 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 259,830 | $46,636,887 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 192,200 | $46,043,432 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,942,500 | $45,851,275 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,109,200 | $45,798,868 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,009,405 | $45,655,388 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 108,600 | $45,644,580 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 116,300 | $45,266,286 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 454,835 | $45,119,632 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 153,200 | $44,294,716 | dollars as filed | put |
| American Express Company | 025816109 | COM | 298,000 | $44,029,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 398,800 | $43,987,640 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 415,800 | $43,779,582 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 495,300 | $43,630,977 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 129,600 | $43,614,288 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 691,800 | $43,576,482 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 179,500 | $43,001,020 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 255,800 | $42,803,014 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 262,200 | $42,374,142 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 590,800 | $42,076,776 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 429,500 | $41,824,710 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 49,100 | $41,550,384 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 445,200 | $41,488,188 | dollars as filed | call |
| American Express Company | 025816109 | COM | 279,500 | $41,296,125 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 453,300 | $41,123,376 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 125,300 | $40,870,354 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 163,700 | $40,615,607 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 145,900 | $40,402,628 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 481,000 | $40,302,990 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 471,200 | $40,061,424 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,425,345 | $39,836,762 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 151,600 | $39,816,224 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 634,800 | $39,592,476 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800,100 | $39,548,943 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 70,700 | $39,530,491 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 264,300 | $39,351,627 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 74,106 | $39,289,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 353,700 | $39,243,015 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 258,500 | $39,178,260 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100,900 | $39,176,443 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 247,000 | $39,011,180 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 323,900 | $38,796,742 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 136,400 | $38,638,028 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 459,500 | $38,138,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 316,859 | $38,130,812 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 409,200 | $38,039,232 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 380,900 | $37,785,280 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,122,600 | $37,764,264 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 955,800 | $37,371,780 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 352,862 | $37,152,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 424,300 | $37,113,521 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,700 | $36,991,280 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,500 | $36,882,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 970,300 | $36,871,400 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 139,500 | $36,762,435 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 566,200 | $36,667,112 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 85,400 | $36,616,104 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 505,600 | $36,590,272 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 311,932 | $36,499,163 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 694,500 | $36,134,835 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 301,300 | $36,089,714 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 482,400 | $35,789,256 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 312,500 | $35,743,750 | dollars as filed | call |
| RH | 74967X103 | COM | 133,400 | $35,643,146 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,019,200 | $35,600,656 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 686,500 | $35,176,260 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 727,200 | $34,956,504 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 355,800 | $34,943,118 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 76,500 | $34,922,250 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 472,000 | $34,692,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 103,921 | $34,433,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 987,800 | $34,286,538 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,384,400 | $34,236,212 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,059,900 | $34,139,379 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 243,908 | $34,034,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 210,000 | $33,938,100 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 401,989 | $33,767,076 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 225,260 | $33,572,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,200 | $33,529,032 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 703,871 | $33,222,711 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 489,600 | $33,165,504 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 732,100 | $33,112,883 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 99,700 | $33,034,598 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 235,100 | $32,914,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 592,600 | $32,841,892 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 163,700 | $32,615,588 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 579,400 | $32,521,722 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 63,200 | $32,370,408 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,600 | $32,337,808 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 981,500 | $32,252,090 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 516,500 | $32,152,125 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,010,898 | $32,075,794 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 121,600 | $32,045,248 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 196,600 | $31,727,308 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 912,100 | $31,658,991 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,196,100 | $31,612,923 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 315,100 | $31,437,527 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 173,885 | $31,414,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 436,200 | $31,384,590 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 230,928 | $30,967,445 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226,100 | $30,722,468 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,232,063 | $30,468,918 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 414,100 | $30,436,350 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 229,900 | $30,303,119 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 95,900 | $30,290,974 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222,600 | $30,240,210 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 475,200 | $30,227,472 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 716,900 | $30,073,955 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 183,200 | $30,050,296 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 81,500 | $29,815,960 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 52,896 | $29,575,740 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 599,400 | $29,358,612 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 347,300 | $29,100,267 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 863,900 | $29,061,596 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 396,900 | $28,826,847 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 119,900 | $28,771,204 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,400 | $28,336,630 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221,600 | $28,001,376 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 74,200 | $27,975,626 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 866,900 | $27,610,765 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 65,281 | $27,437,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 328,000 | $27,420,800 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 318,300 | $27,402,447 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 131,800 | $27,291,826 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 492,300 | $27,283,266 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 136,400 | $27,176,336 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 112,100 | $27,160,709 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 318,886 | $27,111,688 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,426 | $27,045,027 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 164,700 | $27,015,741 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 597,400 | $27,008,454 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,400 | $26,798,668 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 162,000 | $26,765,640 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 68,600 | $26,700,492 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,982,000 | $26,688,900 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 376,100 | $26,627,880 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 378,200 | $26,568,550 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 123,700 | $26,508,910 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 923,300 | $26,277,118 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 224,600 | $26,069,322 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 350,100 | $25,973,919 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 245,800 | $25,973,686 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,700 | $25,800,174 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 822,700 | $25,635,332 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 819,000 | $25,520,040 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 433,176 | $25,444,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 231,333 | $25,432,750 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 223,200 | $25,400,160 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 370,000 | $25,393,100 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 96,663 | $25,387,570 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 128,800 | $25,352,992 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 232,900 | $25,253,347 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 117,700 | $25,213,694 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 220,800 | $25,003,392 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 85,900 | $24,836,267 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 331,800 | $24,715,782 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 508,200 | $24,429,174 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 307,800 | $24,368,526 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 304,100 | $24,206,360 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 964,300 | $24,155,715 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 305,200 | $24,095,540 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 237,900 | $24,044,553 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 375,300 | $23,733,972 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 628,400 | $23,690,680 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 177,276 | $23,505,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 458,033 | $23,469,611 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 381,500 | $23,466,065 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 407,300 | $23,195,735 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,993,800 | $23,187,894 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 63,100 | $23,084,504 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 191,700 | $23,059,593 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,400 | $22,974,192 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,100 | $22,779,018 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 74,900 | $22,773,345 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,300 | $22,746,581 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 164,400 | $22,486,632 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 170,100 | $22,420,881 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 163,500 | $22,363,530 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 80,500 | $22,292,060 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 349,400 | $22,225,334 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 148,600 | $22,147,344 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 656,344 | $22,079,412 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138,100 | $21,811,514 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 271,200 | $21,752,952 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 1,200,300 | $21,641,409 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,100 | $21,624,127 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 100,500 | $21,537,150 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 257,500 | $21,527,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 80,400 | $21,453,936 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,600 | $21,337,308 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 342,623 | $21,328,282 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,400 | $21,201,936 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 571,600 | $21,194,928 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 537,600 | $21,181,440 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 551,700 | $21,008,736 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,800 | $20,999,872 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 323,302 | $20,937,038 | dollars as filed | |
| RH | 74967X103 | COM | 78,200 | $20,894,258 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,200 | $20,842,302 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 509,800 | $20,748,860 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 250,503 | $20,658,982 | dollars as filed | |
| Intel Corp | 458140100 | COM | 780,600 | $20,631,258 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 613,100 | $20,557,243 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 494,983 | $20,437,848 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 109,300 | $20,424,891 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,500 | $20,404,545 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 265,300 | $20,393,611 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 279,400 | $20,292,822 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 241,900 | $20,283,315 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 444,600 | $20,215,962 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 406,600 | $20,098,238 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 234,963 | $20,089,337 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 198,200 | $20,002,344 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 92,100 | $19,972,806 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 436,800 | $19,966,128 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 438,000 | $19,801,980 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 272,500 | $19,720,825 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,300 | $19,696,677 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 343,500 | $19,689,420 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,300 | $19,676,970 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 435,700 | $19,671,855 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 516,500 | $19,627,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 325,000 | $19,604,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 487,100 | $19,591,162 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 179,400 | $19,547,424 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 594,300 | $19,528,698 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,400 | $19,455,280 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120,500 | $19,446,290 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 467,000 | $19,427,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,000 | $19,424,860 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 285,600 | $19,346,544 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 488,400 | $19,242,960 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,400 | $19,108,952 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 332,500 | $19,058,900 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 110,000 | $19,052,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 543,500 | $19,006,195 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 432,800 | $18,986,936 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 600,400 | $18,942,620 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 540,400 | $18,897,788 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,600 | $18,878,106 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 151,700 | $18,877,548 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 144,934 | $18,799,389 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 251,600 | $18,766,844 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 113,100 | $18,766,683 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 915,300 | $18,672,120 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 103,700 | $18,613,113 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 531,900 | $18,579,267 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 694,000 | $18,571,440 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 233,600 | $18,494,112 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,452,300 | $18,473,256 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,000 | $18,424,380 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 758,500 | $18,416,380 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135,400 | $18,398,152 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 349,800 | $18,200,094 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 149,800 | $18,178,230 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,200 | $18,161,652 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330,200 | $17,976,088 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,072 | $17,931,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 390,800 | $17,863,468 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,100 | $17,836,996 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 376,300 | $17,761,360 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,800 | $17,728,176 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,900 | $17,727,732 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 171,800 | $17,693,682 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 284,000 | $17,679,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 253,100 | $17,651,194 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,600 | $17,620,632 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 281,400 | $17,550,918 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 135,600 | $17,449,008 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 145,300 | $17,441,812 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 648,400 | $17,422,508 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 34,000 | $17,414,460 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 460,720 | $17,369,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66,000 | $17,334,240 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 191,300 | $17,331,780 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 386,600 | $17,331,278 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,100 | $17,328,010 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,400 | $17,290,572 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 323,100 | $17,272,926 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 510,568 | $17,272,515 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 218,600 | $17,258,470 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 319,900 | $17,101,854 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 349,700 | $17,096,833 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 52,282 | $17,053,343 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 119,900 | $17,004,218 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 242,000 | $17,000,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 379,200 | $16,999,536 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 107,790 | $16,910,095 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 271,500 | $16,846,575 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 323,974 | $16,843,408 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 880,000 | $16,825,600 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 161,600 | $16,819,328 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 454,000 | $16,816,160 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,024 | $16,766,077 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 146,700 | $16,694,460 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 401,800 | $16,670,682 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 131,900 | $16,666,884 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 266,400 | $16,583,400 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 68,800 | $16,509,248 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 125,192 | $16,501,558 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,200 | $16,414,520 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194,400 | $16,387,920 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 434,400 | $16,376,880 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 187,606 | $16,299,209 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 946,521 | $16,261,231 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 103,100 | $16,174,328 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 264,700 | $16,149,347 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 320,400 | $16,144,956 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 320,100 | $16,129,839 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 329,200 | $16,071,544 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 180,000 | $16,045,200 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 60,867 | $16,040,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 145,700 | $15,996,403 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 338,300 | $15,967,760 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246,300 | $15,950,388 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 104,831 | $15,888,186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 169,500 | $15,795,705 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105,939 | $15,773,258 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,000 | $15,638,480 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 185,600 | $15,562,560 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 207,600 | $15,532,632 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 188,600 | $15,508,578 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 437,700 | $15,490,203 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 120,100 | $15,454,468 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 71,169 | $15,433,709 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 127,100 | $15,423,585 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,400 | $15,393,486 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 130,200 | $15,363,600 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 337,000 | $15,323,390 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 62,500 | $15,280,625 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 168,800 | $15,267,960 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 393,700 | $15,236,190 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 128,900 | $15,210,200 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,032,400 | $15,186,604 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 407,500 | $15,093,800 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 403,900 | $15,089,704 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 815,300 | $15,009,673 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 873,700 | $14,992,692 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,000 | $14,973,900 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 163,500 | $14,796,750 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 163,100 | $14,752,395 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,100 | $14,729,668 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361,600 | $14,720,736 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147,800 | $14,700,188 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 223,900 | $14,676,645 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,100 | $14,667,192 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 372,176 | $14,663,734 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 445,900 | $14,652,274 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 176,900 | $14,588,943 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234,200 | $14,532,110 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,692,400 | $14,486,944 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 467,500 | $14,445,750 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 31,900 | $14,406,678 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 227,703 | $14,399,938 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,100 | $14,391,675 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 380,700 | $14,386,653 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 187,100 | $14,303,795 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 544,700 | $14,282,034 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001078 | this filing | 2023-02-14 | acceptance time not in the bulk data set |