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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 224,201 | $14,261,426 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 375,300 | $14,223,870 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,300 | $14,175,468 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 834,000 | $14,152,980 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 128,700 | $14,129,973 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 289,200 | $14,118,744 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 41,827 | $14,076,040 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 910,700 | $14,015,673 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198,700 | $14,008,350 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 753,700 | $13,913,302 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 803,400 | $13,786,344 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 524,600 | $13,665,830 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 189,600 | $13,639,824 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146,549 | $13,623,195 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,200 | $13,414,336 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,500 | $13,378,365 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 263,500 | $13,351,545 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 35,400 | $13,346,862 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 440,700 | $13,309,140 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 134,100 | $13,271,877 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 165,000 | $13,234,650 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,000 | $13,179,400 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,500 | $13,174,375 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 322,900 | $13,125,885 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,700 | $13,124,288 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 330,800 | $13,016,980 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 92,057 | $12,969,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 407,149 | $12,967,696 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,200 | $12,899,328 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 224,900 | $12,808,055 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 217,100 | $12,752,454 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 208,900 | $12,719,921 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 148,100 | $12,714,385 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,237 | $12,712,412 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,800 | $12,693,288 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,300 | $12,627,222 | dollars as filed | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 110,600 | $12,616,142 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 176,500 | $12,573,860 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 531,600 | $12,572,340 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,000 | $12,570,120 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 174,600 | $12,560,724 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 439,000 | $12,551,010 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 308,300 | $12,547,810 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208,900 | $12,542,356 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,958 | $12,526,114 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 108,100 | $12,492,036 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 169,428 | $12,452,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,000 | $12,424,640 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 126,600 | $12,385,278 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 530,100 | $12,367,233 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,000 | $12,363,680 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 467,500 | $12,351,350 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 143,400 | $12,345,306 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 155,000 | $12,338,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 102,700 | $12,315,784 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 352,053 | $12,311,293 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 490,700 | $12,292,035 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 594,800 | $12,282,620 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 108,900 | $12,185,910 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 116,300 | $12,104,504 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 36,000 | $12,101,040 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,884,800 | $12,100,416 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 93,300 | $12,084,216 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 537,000 | $12,018,060 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 141,000 | $12,013,200 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 154,400 | $11,999,968 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,500 | $11,990,475 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 57,800 | $11,968,646 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 376,200 | $11,869,110 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 313,600 | $11,850,944 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,400 | $11,834,524 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 308,900 | $11,830,870 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 351,200 | $11,824,904 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 521,100 | $11,813,337 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 141,301 | $11,812,764 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 691,100 | $11,727,967 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,521,400 | $11,699,296 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 172,295 | $11,671,263 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,500 | $11,615,205 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 89,600 | $11,604,992 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 275,000 | $11,588,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165,600 | $11,548,944 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,700 | $11,532,948 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 170,100 | $11,495,358 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 149,600 | $11,493,768 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,800 | $11,454,352 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 69,100 | $11,450,561 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,700 | $11,439,891 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 332,500 | $11,438,000 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 329,300 | $11,413,538 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 146,800 | $11,409,296 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 105,200 | $11,406,836 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 617,100 | $11,391,666 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 219,684 | $11,366,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,600 | $11,341,898 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272,200 | $11,323,520 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 67,600 | $11,311,508 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 32,481 | $11,294,618 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 267,900 | $11,289,306 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 258,800 | $11,286,268 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 35,717 | $11,281,572 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150,500 | $11,260,410 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 119,700 | $11,254,194 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 82,300 | $11,232,304 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 111,500 | $11,223,590 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,996 | $11,213,108 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 164,100 | $11,212,953 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 165,100 | $11,202,035 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 210,900 | $11,129,193 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 359,100 | $11,128,509 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 70,800 | $11,112,060 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 162,200 | $11,083,126 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 467,800 | $11,082,182 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,000 | $11,054,880 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 66,905 | $11,054,044 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 117,500 | $11,047,350 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 356,600 | $11,018,940 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,700 | $11,014,691 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 91,500 | $10,972,680 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 159,900 | $10,956,348 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 170,600 | $10,918,400 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,300 | $10,916,406 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 45,000 | $10,903,050 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,000 | $10,755,140 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 98,500 | $10,732,560 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,800 | $10,727,448 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 92,700 | $10,712,412 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 43,751 | $10,696,682 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,800 | $10,674,912 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 270,100 | $10,644,641 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,200 | $10,632,384 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,222 | $10,612,146 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138,655 | $10,600,175 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 589,500 | $10,599,210 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 211,941 | $10,592,811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 102,800 | $10,587,372 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 123,158 | $10,573,114 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,300 | $10,538,280 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,439 | $10,529,626 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 243,800 | $10,490,714 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 540,100 | $10,488,742 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,800 | $10,483,752 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 204,200 | $10,410,116 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 134,900 | $10,364,367 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 199,300 | $10,361,607 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 246,900 | $10,357,455 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,400 | $10,285,574 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 557,300 | $10,259,893 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 190,756 | $10,256,950 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 144,600 | $10,237,680 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,100 | $10,222,785 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148,900 | $10,219,007 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 567,600 | $10,205,448 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,895 | $10,203,528 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 205,800 | $10,189,158 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,200 | $10,152,448 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,900 | $10,136,114 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,900 | $10,121,357 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 78,000 | $10,117,380 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,531 | $10,105,369 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 207,900 | $10,068,597 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 220,224 | $10,066,439 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 198,700 | $10,058,194 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,900 | $9,996,516 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 52,357 | $9,973,485 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,100 | $9,972,393 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 30,400 | $9,915,872 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,626 | $9,904,575 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,500 | $9,862,475 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 242,100 | $9,841,365 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,590 | $9,807,922 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 127,100 | $9,716,795 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 798,300 | $9,715,311 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,700 | $9,667,533 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 186,500 | $9,649,510 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 264,100 | $9,642,291 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 679,000 | $9,641,800 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 298,500 | $9,614,685 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 67,750 | $9,608,305 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 567,900 | $9,586,152 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 869,600 | $9,582,992 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 469,400 | $9,575,760 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 398,100 | $9,562,362 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 555,600 | $9,545,208 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 353,700 | $9,503,919 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 93,900 | $9,503,619 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 65,500 | $9,501,430 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,900 | $9,500,334 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 102,000 | $9,499,260 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 156,900 | $9,490,881 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 770,500 | $9,484,855 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,300 | $9,482,760 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 313,500 | $9,467,700 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 202,600 | $9,457,368 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,900 | $9,457,236 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 193,100 | $9,454,176 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 134,800 | $9,450,828 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 93,400 | $9,433,400 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 176,257 | $9,422,699 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,400 | $9,408,064 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,200 | $9,341,814 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,300 | $9,314,393 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,900 | $9,306,661 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 223,700 | $9,305,920 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,100 | $9,304,300 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,038,600 | $9,295,470 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 152,300 | $9,273,547 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 134,700 | $9,229,644 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,103 | $9,182,017 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 444,300 | $9,174,795 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,652 | $9,170,090 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,690 | $9,169,984 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 258,800 | $9,161,520 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 471,202 | $9,146,031 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 130,446 | $9,145,569 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,900 | $9,081,675 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,200 | $9,074,970 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,900 | $9,052,794 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 327,769 | $9,049,702 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 99,500 | $9,004,750 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 633,900 | $9,001,380 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 121,188 | $8,990,938 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 242,400 | $8,988,192 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,044 | $8,977,120 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,100 | $8,969,976 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 227,620 | $8,956,847 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,540 | $8,926,987 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 172,300 | $8,914,802 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 141,828 | $8,912,472 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 281,700 | $8,901,720 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,900 | $8,871,232 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 147,700 | $8,870,862 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,100 | $8,861,463 | dollars as filed | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 812,700 | $8,850,303 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 63,010 | $8,842,193 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,700 | $8,822,102 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 722,500 | $8,792,825 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 189,800 | $8,782,046 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,100 | $8,759,100 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,400 | $8,754,584 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,800 | $8,732,640 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 326,300 | $8,731,788 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,200 | $8,726,712 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,000 | $8,724,570 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,000 | $8,724,570 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,200 | $8,708,088 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,800 | $8,676,748 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,800 | $8,671,230 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 114,000 | $8,668,560 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 16,890 | $8,664,063 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $8,660,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 197,400 | $8,659,938 | dollars as filed | call |
| Southern Company | 842587107 | COM | 121,200 | $8,654,892 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,900 | $8,635,984 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 368,800 | $8,633,608 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 220,700 | $8,624,956 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 86,900 | $8,585,720 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,700 | $8,582,980 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,300 | $8,546,925 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,000 | $8,513,400 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 217,800 | $8,511,624 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 121,400 | $8,511,354 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 379,200 | $8,486,496 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,700 | $8,476,335 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 606,600 | $8,468,136 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,700 | $8,461,553 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 94,400 | $8,435,584 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 53,200 | $8,430,072 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,100 | $8,386,517 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 31,400 | $8,334,188 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 218,600 | $8,324,288 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 186,600 | $8,318,628 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 84,000 | $8,313,480 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,500 | $8,310,075 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 318,763 | $8,303,776 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,800 | $8,290,206 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137,700 | $8,267,508 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 67,300 | $8,261,748 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 314,400 | $8,243,568 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700,100 | $8,233,176 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,400 | $8,224,986 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 217,300 | $8,218,286 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121,200 | $8,217,360 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 37,200 | $8,206,320 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 38,200 | $8,183,204 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 32,000 | $8,137,600 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105,100 | $8,122,128 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 57,700 | $8,097,041 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 48,700 | $8,070,077 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,600 | $8,059,128 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,155 | $8,052,397 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 211,200 | $7,987,584 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,100 | $7,974,756 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 235,700 | $7,973,731 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 279,400 | $7,951,724 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 354,973 | $7,944,296 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,750 | $7,943,193 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,200 | $7,929,704 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 94,996 | $7,909,367 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 261,900 | $7,885,809 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,400 | $7,869,914 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,500 | $7,867,175 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 563,400 | $7,865,064 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 168,400 | $7,860,912 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,744 | $7,857,954 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,600 | $7,856,432 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 198,800 | $7,826,756 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 63,700 | $7,819,812 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 198,600 | $7,818,882 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 199,700 | $7,808,270 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,600 | $7,769,944 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,400 | $7,759,360 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 121,400 | $7,744,106 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 607,000 | $7,721,040 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,000 | $7,661,220 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 123,600 | $7,618,704 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 72,084 | $7,617,116 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,437 | $7,616,212 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,400 | $7,596,166 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 111,200 | $7,583,840 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 104,486 | $7,561,652 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 254,600 | $7,561,620 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 617,700 | $7,560,648 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 14,700 | $7,540,659 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 859,300 | $7,510,282 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,167,300 | $7,494,066 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,738 | $7,492,626 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 212,900 | $7,481,306 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 57,500 | $7,458,325 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173,237 | $7,454,388 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,567 | $7,445,716 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73,943 | $7,443,102 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 123,016 | $7,436,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,300 | $7,400,868 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,300 | $7,362,534 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,200 | $7,340,988 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 323,720 | $7,338,732 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 176,400 | $7,338,240 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 169,900 | $7,310,797 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 74,700 | $7,307,901 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 167,400 | $7,300,314 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229,700 | $7,288,381 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 14,200 | $7,284,174 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 260,400 | $7,272,972 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 229,850 | $7,251,768 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,800 | $7,230,564 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,000 | $7,218,900 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 239,700 | $7,217,367 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 72,500 | $7,200,700 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,300 | $7,184,328 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 231,900 | $7,184,262 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,500 | $7,163,235 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,000 | $7,163,200 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 100,400 | $7,152,496 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,492 | $7,113,518 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,050 | $7,109,860 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,500 | $7,101,200 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,400 | $7,094,808 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,898 | $7,064,124 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,161 | $7,059,511 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $7,053,480 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 143,700 | $7,035,552 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 49,600 | $7,034,272 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,800 | $7,028,736 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 382,900 | $7,018,557 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 215,800 | $6,991,920 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,800 | $6,960,522 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 75,400 | $6,958,666 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 100,700 | $6,952,328 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 44,200 | $6,937,190 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,500 | $6,925,400 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 244,700 | $6,925,010 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,400 | $6,917,640 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 245,300 | $6,915,007 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 285,800 | $6,893,496 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,412 | $6,876,135 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 623,800 | $6,874,276 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 219,300 | $6,850,932 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,704 | $6,846,002 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112,900 | $6,829,321 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 32,911 | $6,814,881 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120,100 | $6,779,645 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 65,700 | $6,779,583 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 216,900 | $6,775,956 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,741 | $6,770,133 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 111,700 | $6,769,578 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 174,800 | $6,764,760 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 217,400 | $6,735,052 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,642 | $6,731,070 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,400 | $6,722,208 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 57,900 | $6,720,453 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 25,100 | $6,697,684 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,900 | $6,664,194 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 27,396 | $6,637,777 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,300 | $6,636,024 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 585,600 | $6,605,568 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 150,542 | $6,604,278 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 367,000 | $6,602,330 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 72,800 | $6,598,592 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,300 | $6,597,251 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 243,600 | $6,594,252 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,200 | $6,578,572 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 46,700 | $6,553,411 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 132,500 | $6,542,850 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 65,568 | $6,541,719 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121,500 | $6,533,055 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 250,200 | $6,520,212 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,900 | $6,517,443 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 358,500 | $6,481,680 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 29,277 | $6,458,506 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,700 | $6,447,077 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 255,100 | $6,446,377 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 340,169 | $6,439,399 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,300 | $6,436,611 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,036 | $6,411,365 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 561,900 | $6,400,041 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179,400 | $6,397,404 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 328,800 | $6,385,296 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 137,800 | $6,376,006 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 235,200 | $6,366,864 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 19,900 | $6,353,871 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 34,000 | $6,353,580 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 261,000 | $6,337,080 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 133,800 | $6,331,416 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 187,000 | $6,326,210 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 128,600 | $6,321,976 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 99,000 | $6,298,380 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 181,600 | $6,294,256 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,500 | $6,293,100 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 261,700 | $6,286,034 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,200 | $6,284,800 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,600 | $6,252,064 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 363,700 | $6,248,366 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 345,266 | $6,242,409 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118,500 | $6,234,285 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 197,300 | $6,232,707 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,900 | $6,230,925 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 282,900 | $6,229,458 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,693 | $6,226,495 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 285,400 | $6,153,224 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 117,100 | $6,152,434 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,519 | $6,151,791 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 630,000 | $6,142,500 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 57,200 | $6,137,560 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,200 | $6,135,264 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 155,900 | $6,134,665 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,100 | $6,131,611 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,400 | $6,130,030 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 112,200 | $6,118,266 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 26,377 | $6,108,122 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 103,609 | $6,090,137 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 258,097 | $6,042,051 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 196,600 | $6,019,892 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 108,586 | $6,017,836 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 125,000 | $6,016,250 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 52,900 | $5,963,417 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,100 | $5,962,957 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,000 | $5,954,960 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 434,200 | $5,952,882 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 192,274 | $5,941,267 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 143,500 | $5,932,290 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 172,200 | $5,923,680 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 419,400 | $5,913,540 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,800 | $5,905,224 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 154,834 | $5,896,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,400 | $5,891,112 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 348,400 | $5,880,992 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,000 | $5,871,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,830 | $5,861,489 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 231,700 | $5,855,059 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 191,000 | $5,825,500 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 95,300 | $5,814,253 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 125,200 | $5,811,784 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 413,900 | $5,778,044 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,500 | $5,765,525 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 19,200 | $5,762,688 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 261,400 | $5,756,028 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,658 | $5,742,881 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,300 | $5,712,806 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,600 | $5,691,066 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 131,300 | $5,676,099 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 45,977 | $5,663,447 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 154,800 | $5,651,748 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,800 | $5,618,844 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 203,500 | $5,618,635 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 239,600 | $5,609,036 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 252,200 | $5,608,928 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,300 | $5,601,932 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 13,056 | $5,597,891 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 422,900 | $5,590,738 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 120,400 | $5,588,968 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,000 | $5,568,900 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 448,500 | $5,547,945 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 113,100 | $5,518,149 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 51,300 | $5,504,490 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,600 | $5,486,592 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,427 | $5,483,518 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,500 | $5,481,300 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 226,400 | $5,460,768 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 280,000 | $5,454,400 | dollars as filed | call |
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 |