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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 70,100 | $5,437,657 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 293,800 | $5,414,734 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 41,804 | $5,414,454 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,000 | $5,407,920 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,700 | $5,360,511 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,287 | $5,353,202 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,200 | $5,349,722 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,000 | $5,349,600 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 235,800 | $5,345,586 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 330,600 | $5,325,966 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 52,900 | $5,324,914 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 151,500 | $5,317,650 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,430 | $5,316,997 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 77,769 | $5,313,956 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,372 | $5,312,435 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 193,200 | $5,309,136 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,000 | $5,306,040 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 15,800 | $5,292,052 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 74,900 | $5,287,191 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,806 | $5,279,137 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 186,000 | $5,263,800 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 126,300 | $5,245,239 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,300 | $5,231,513 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 259,900 | $5,229,188 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 137,300 | $5,227,011 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 186,400 | $5,222,928 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 134,900 | $5,215,234 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 95,600 | $5,213,068 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,000 | $5,210,880 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 57,549 | $5,208,185 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 59,600 | $5,206,060 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,700 | $5,193,765 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,600 | $5,188,616 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 157,700 | $5,178,868 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,300 | $5,166,315 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 239,805 | $5,146,215 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,600 | $5,137,296 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 146,141 | $5,129,549 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 92,700 | $5,126,310 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,200 | $5,123,094 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 117,163 | $5,109,478 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 246,300 | $5,108,262 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 17,000 | $5,102,380 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 24,554 | $5,101,339 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 143,400 | $5,074,926 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 23,649 | $5,067,981 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,367 | $5,067,197 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 105,200 | $5,048,548 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 71,500 | $5,047,185 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,700 | $5,043,731 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,400 | $5,030,226 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 102,600 | $5,016,114 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,100 | $5,014,200 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 48,643 | $5,009,743 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 630,800 | $5,008,552 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 513,400 | $5,005,650 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 17,000 | $5,004,630 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,200 | $4,999,302 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92,400 | $4,979,436 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120,700 | $4,978,875 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 419,300 | $4,977,091 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,200 | $4,968,380 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 278,300 | $4,964,872 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 417,300 | $4,953,351 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 401,900 | $4,947,389 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 362,100 | $4,939,044 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,400 | $4,936,072 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 48,800 | $4,928,800 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 287,190 | $4,928,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,500 | $4,920,360 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,079,000 | $4,920,240 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,000 | $4,913,970 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 103,500 | $4,897,620 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 24,200 | $4,893,240 | dollars as filed | put |
| Southern Company | 842587107 | COM | 68,287 | $4,876,375 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,600 | $4,869,376 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 59,100 | $4,859,793 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,600 | $4,852,458 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,900 | $4,843,783 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,700 | $4,841,917 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 88,735 | $4,838,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,900 | $4,831,140 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,120 | $4,830,592 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,300 | $4,817,799 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,047,300 | $4,817,580 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,600 | $4,811,820 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,700 | $4,806,750 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,900 | $4,803,333 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 150,300 | $4,800,582 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,200 | $4,799,174 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 65,700 | $4,792,158 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 69,400 | $4,791,376 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 124,000 | $4,787,640 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 189,600 | $4,787,400 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,900 | $4,782,916 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,200 | $4,782,720 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,500 | $4,780,995 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,397 | $4,774,939 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,400 | $4,765,512 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 18,700 | $4,755,410 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 61,300 | $4,755,041 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 263,025 | $4,731,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,100 | $4,731,766 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,700 | $4,729,613 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 228,000 | $4,728,720 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 37,500 | $4,715,250 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,500 | $4,713,975 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 42,834 | $4,702,745 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,000 | $4,701,400 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,000 | $4,693,820 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,600 | $4,693,574 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 513,600 | $4,673,760 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,800 | $4,672,848 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,014,182 | $4,665,237 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 482,100 | $4,661,907 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,100 | $4,657,378 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,100 | $4,647,592 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 412,000 | $4,647,360 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 13,843 | $4,636,574 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,128 | $4,619,015 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,227 | $4,618,718 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,805 | $4,613,706 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156,100 | $4,609,633 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,700 | $4,604,875 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,400 | $4,603,614 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 272,400 | $4,603,560 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,100 | $4,601,670 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 565,300 | $4,601,542 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,200 | $4,591,692 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 112,800 | $4,585,320 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 22,300 | $4,581,312 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 12,132 | $4,574,128 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 345,900 | $4,572,798 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,300 | $4,572,367 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 45,800 | $4,569,466 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 128,200 | $4,560,074 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,800 | $4,556,772 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,300 | $4,540,130 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,100 | $4,539,115 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,700 | $4,536,801 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,474 | $4,500,232 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 279,300 | $4,499,523 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 44,522 | $4,496,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,700 | $4,488,197 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52,300 | $4,480,541 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 440,900 | $4,475,135 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,800 | $4,471,360 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 208,500 | $4,468,155 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 67,864 | $4,458,665 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,500 | $4,447,705 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 15,100 | $4,445,289 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 44,700 | $4,439,604 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $4,439,124 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,700 | $4,438,742 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 231,400 | $4,424,368 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 26,100 | $4,388,976 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 47,500 | $4,383,775 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 368,795 | $4,377,597 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,000 | $4,346,580 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,600 | $4,345,920 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,600 | $4,344,204 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 967,900 | $4,336,192 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,300 | $4,329,803 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95,634 | $4,317,875 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 316,500 | $4,317,060 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 42,100 | $4,316,934 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,713 | $4,290,356 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,500 | $4,290,195 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,207 | $4,288,807 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,300 | $4,279,429 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,300 | $4,269,229 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 289,500 | $4,258,545 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 31,389 | $4,256,348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,700 | $4,237,700 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 419,528 | $4,230,940 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56,400 | $4,219,284 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 42,797 | $4,215,505 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,700 | $4,208,850 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,300 | $4,201,496 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,800 | $4,182,090 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 119,600 | $4,172,844 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 44,800 | $4,172,224 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,700 | $4,165,995 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 126,000 | $4,140,360 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 174,900 | $4,136,385 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 230,400 | $4,133,376 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91,500 | $4,131,225 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,200 | $4,123,234 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 125,399 | $4,120,611 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,300 | $4,118,744 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 155,600 | $4,110,952 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 368,700 | $4,107,318 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 124,800 | $4,104,672 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,000 | $4,102,340 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $4,097,800 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,200 | $4,094,814 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 144,600 | $4,082,058 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142,700 | $4,079,793 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,100 | $4,078,947 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 252,500 | $4,075,350 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 52,331 | $4,067,165 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,900 | $4,051,047 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 141,300 | $4,049,658 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,500 | $4,043,325 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,536 | $4,036,132 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,000 | $4,033,680 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 874,100 | $4,029,601 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,900 | $4,022,304 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 86,082 | $4,018,308 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,200 | $4,016,352 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,200 | $4,009,460 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,000 | $3,988,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 81,327 | $3,981,770 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67,600 | $3,973,528 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,500 | $3,965,085 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,400 | $3,952,122 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 21,144 | $3,951,179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,000 | $3,939,750 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 182,400 | $3,914,304 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 73,800 | $3,906,972 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,800 | $3,901,760 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 162,295 | $3,898,326 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,200 | $3,894,016 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 19,200 | $3,882,240 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,100 | $3,882,058 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 132,800 | $3,880,416 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 26,800 | $3,846,068 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,200 | $3,841,200 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,300 | $3,827,493 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,900 | $3,826,746 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 55,800 | $3,825,090 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 67,400 | $3,824,950 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 28,200 | $3,823,920 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,300 | $3,806,047 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,700 | $3,801,258 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 26,200 | $3,800,572 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 19,229 | $3,785,036 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,400 | $3,784,416 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 112,200 | $3,783,384 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 219,900 | $3,764,688 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,674 | $3,763,862 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,800 | $3,755,448 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 96,939 | $3,751,539 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117,300 | $3,746,562 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 256,500 | $3,742,335 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,500 | $3,740,660 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,900 | $3,734,916 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 110,900 | $3,732,894 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,300 | $3,725,379 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 91,000 | $3,720,080 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,274 | $3,719,242 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 92,300 | $3,703,999 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 103,700 | $3,702,090 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,980 | $3,699,993 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 388,200 | $3,699,546 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,699,270 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 462,000 | $3,682,140 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 72,600 | $3,681,546 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 344,900 | $3,673,185 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 82,300 | $3,668,934 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 15,000 | $3,667,350 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 45,712 | $3,666,560 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,900 | $3,663,296 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 449,000 | $3,654,860 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 108,900 | $3,654,684 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123,000 | $3,653,100 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 130,247 | $3,649,521 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,400 | $3,639,780 | dollars as filed | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 360,000 | $3,628,800 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 80,000 | $3,628,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,800 | $3,615,240 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 15,600 | $3,612,492 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 101,500 | $3,610,355 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 185,300 | $3,609,644 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 171,200 | $3,608,896 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 40,400 | $3,601,256 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 35,600 | $3,598,092 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 31,200 | $3,594,864 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 305,111 | $3,588,105 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 235,400 | $3,587,496 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,100 | $3,581,619 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 456,800 | $3,581,312 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 418,300 | $3,580,648 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 361,750 | $3,570,472 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,500 | $3,565,345 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 126,259 | $3,559,241 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,000 | $3,552,660 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 36,372 | $3,541,905 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83,400 | $3,537,828 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 141,100 | $3,537,377 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,800 | $3,531,702 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,656 | $3,530,652 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 49,600 | $3,526,560 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 287,400 | $3,517,776 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,800 | $3,512,608 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,800 | $3,497,928 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,600 | $3,488,346 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 57,700 | $3,487,965 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 84,400 | $3,486,564 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,538 | $3,480,756 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,200 | $3,478,888 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 183,500 | $3,477,325 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 174,500 | $3,467,315 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 83,500 | $3,462,745 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,045 | $3,462,609 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,636 | $3,455,027 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,300 | $3,453,318 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 191,400 | $3,450,942 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,100 | $3,449,264 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 354,700 | $3,429,949 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 83,504 | $3,426,169 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,000 | $3,420,060 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300,000 | $3,417,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 39,900 | $3,404,667 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,800 | $3,402,800 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,300 | $3,399,450 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,400 | $3,393,590 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,700 | $3,393,351 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 333,700 | $3,390,392 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 81,700 | $3,388,099 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 207,284 | $3,370,438 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,921 | $3,359,614 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 124,900 | $3,356,063 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,681 | $3,349,590 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,600 | $3,344,288 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 17,200 | $3,342,992 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,500 | $3,341,080 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 295,952 | $3,338,339 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 62,000 | $3,333,740 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,800 | $3,333,000 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,427 | $3,330,877 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,200 | $3,329,788 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 44,100 | $3,329,109 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 87,200 | $3,319,704 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 62,900 | $3,319,233 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 326,500 | $3,313,975 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,300 | $3,309,728 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 48,200 | $3,304,110 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 460,400 | $3,301,068 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,100 | $3,298,729 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 92,393 | $3,293,810 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 125,577 | $3,292,629 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 182,746 | $3,285,773 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 346,600 | $3,285,768 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 114,182 | $3,283,874 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,800 | $3,275,882 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 41,000 | $3,274,670 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,700 | $3,274,467 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 43,700 | $3,269,197 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 29,000 | $3,269,170 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,000 | $3,268,930 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,062 | $3,268,823 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,400 | $3,257,312 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 186,600 | $3,246,840 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,700 | $3,241,333 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,400 | $3,241,224 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,600 | $3,235,066 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 155,691 | $3,229,031 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,838 | $3,228,770 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,245 | $3,228,010 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,900 | $3,217,860 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 63,681 | $3,208,886 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,500 | $3,208,190 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 93,300 | $3,202,989 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,700 | $3,198,377 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,500 | $3,197,025 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 70,100 | $3,191,653 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 126,400 | $3,191,600 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,300 | $3,183,493 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 97,940 | $3,173,256 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,900 | $3,167,757 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 382,200 | $3,164,616 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,252 | $3,157,853 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,500 | $3,157,385 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 391,000 | $3,151,460 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 378,300 | $3,132,324 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,800 | $3,118,824 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,000 | $3,113,040 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,000 | $3,107,840 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,519 | $3,107,424 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 43,700 | $3,107,070 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 40,700 | $3,098,898 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,000 | $3,098,550 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 145,200 | $3,097,116 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,360 | $3,096,180 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 477,700 | $3,095,496 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,800 | $3,095,384 | dollars as filed | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,700 | $3,094,560 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 76,600 | $3,083,150 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 111,600 | $3,081,276 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,300 | $3,076,047 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,100 | $3,075,408 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $3,064,820 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 663,300 | $3,057,813 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 62,483 | $3,050,420 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 239,700 | $3,046,587 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,500 | $3,044,245 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $3,038,508 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,100 | $3,021,648 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,300 | $3,020,845 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 54,600 | $3,019,380 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,800 | $3,014,144 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 63,665 | $3,012,628 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,920 | $3,011,440 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,700 | $2,998,630 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,700 | $2,998,033 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,200 | $2,997,456 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96,000 | $2,996,160 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,612 | $2,986,919 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 204,100 | $2,977,819 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 213,200 | $2,976,272 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,500 | $2,974,800 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,700 | $2,971,163 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 201,975 | $2,946,815 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,301 | $2,939,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,100 | $2,939,265 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 264,038 | $2,938,743 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,100 | $2,934,771 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,811 | $2,931,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,045 | $2,930,989 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,400 | $2,925,678 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 171,000 | $2,920,680 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 239,000 | $2,920,580 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 135,800 | $2,914,268 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 25,700 | $2,896,904 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 291,300 | $2,895,522 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,600 | $2,894,376 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 179,300 | $2,893,902 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,700 | $2,893,623 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 68,000 | $2,884,560 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 35,062 | $2,883,148 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,100 | $2,882,779 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,227 | $2,881,565 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,700 | $2,880,055 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,200 | $2,874,720 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,000 | $2,873,010 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,400 | $2,871,804 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 63,300 | $2,870,655 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 69,137 | $2,867,111 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 142,500 | $2,867,100 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 105,000 | $2,863,350 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,821 | $2,862,718 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 158,900 | $2,861,789 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 703,000 | $2,861,210 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,900 | $2,849,024 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 260,000 | $2,847,000 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 72,100 | $2,837,856 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,400 | $2,834,874 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,900 | $2,828,448 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,024 | $2,822,340 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 317,900 | $2,819,773 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 105,185 | $2,814,751 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,666 | $2,812,238 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 179,900 | $2,806,440 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,700 | $2,804,469 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,100 | $2,802,093 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 306,436 | $2,788,568 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 122,808 | $2,779,145 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 144,500 | $2,778,735 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,700 | $2,776,628 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 425,100 | $2,775,903 | dollars as filed | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 275,550 | $2,774,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,200 | $2,772,540 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153,700 | $2,771,211 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,300 | $2,770,523 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 172,500 | $2,770,350 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 343,400 | $2,767,804 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 22,900 | $2,761,740 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,924 | $2,757,986 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,000 | $2,754,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,341 | $2,752,759 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 162,500 | $2,746,250 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 243,500 | $2,741,810 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,300 | $2,740,839 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 157,200 | $2,735,280 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 100,946 | $2,732,608 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,200 | $2,729,272 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 76,400 | $2,727,480 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,800 | $2,724,306 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 85,100 | $2,715,541 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,524 | $2,712,532 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,100 | $2,711,430 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 109,300 | $2,702,989 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,831 | $2,688,488 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,800 | $2,687,130 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 23,146 | $2,686,556 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 163,700 | $2,674,858 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,100 | $2,672,925 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,300 | $2,672,700 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,803 | $2,668,891 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,800 | $2,667,368 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 89,900 | $2,659,242 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,600 | $2,656,116 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 412,863 | $2,650,580 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 125,900 | $2,650,195 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 20,600 | $2,647,306 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 14,696 | $2,639,696 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,200 | $2,637,274 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,100 | $2,634,996 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,965 | $2,632,203 | dollars as filed |
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 |