13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,771 holding rows worth $46,074,358,689.
- Accession
- 0001172661-23-002120
- Filer
- CIK 1388391
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,771 entries on the cover page, a total value of $46,074,358,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,074,358,689 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,946,000 | $4,890,572,940 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,314,000 | $3,813,058,460 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,006,800 | $1,155,421,320 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,867,000 | $1,074,136,590 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,176,400 | $915,756,120 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,912,100 | $645,105,290 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,171,500 | $626,043,450 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,826,700 | $586,242,831 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,343,883 | $550,172,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,971,800 | $547,706,886 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,414,900 | $454,083,857 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,992,200 | $433,303,500 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,895,500 | $378,607,170 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,927,100 | $336,120,489 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,403,700 | $333,596,637 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,255,800 | $266,154,252 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,391,700 | $248,736,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068,400 | $226,436,696 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,061,500 | $220,218,790 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,099,100 | $219,578,198 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 611,600 | $211,295,568 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,393,200 | $204,833,988 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,904,900 | $197,595,277 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 955,000 | $190,751,700 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 922,800 | $184,356,984 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,753,200 | $182,332,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,660,800 | $171,544,032 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,626,400 | $167,990,856 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 796,400 | $165,221,144 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,008,700 | $152,540,678 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,124,500 | $146,533,595 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,393,800 | $144,578,874 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,334,668 | $130,810,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 478,300 | $125,883,777 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 703,900 | $125,575,760 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 403,600 | $124,619,572 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,010,100 | $124,070,583 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,615,900 | $122,646,810 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 558,800 | $121,539,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,238,600 | $121,223,960 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 829,700 | $120,173,748 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 225,400 | $119,489,048 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,163,100 | $118,845,558 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 960,500 | $117,795,720 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,193,100 | $114,644,303 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 327,600 | $113,179,248 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 818,000 | $112,278,680 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 853,200 | $108,851,256 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 846,500 | $107,996,470 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 477,500 | $107,657,150 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 804,400 | $104,137,624 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 820,600 | $102,082,640 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,018,600 | $101,992,418 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 874,200 | $101,564,556 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 276,900 | $100,628,229 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,120,200 | $98,398,368 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300,100 | $98,165,711 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 637,200 | $96,166,224 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 782,600 | $95,978,064 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,945,600 | $94,701,040 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,809,279 | $91,779,145 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,032,800 | $89,388,840 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,297,600 | $89,080,240 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 288,375 | $89,041,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,432,900 | $86,461,186 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,138,200 | $85,578,714 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 232,100 | $84,347,461 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,620,500 | $83,069,850 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 268,400 | $82,873,868 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 631,900 | $82,342,889 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,557,500 | $81,418,313 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,843,300 | $80,902,437 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,163,000 | $79,839,950 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 405,200 | $78,604,748 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 298,400 | $78,535,896 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 624,600 | $77,700,240 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 263,500 | $77,026,320 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 784,500 | $76,888,845 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,146,200 | $75,901,364 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 491,200 | $75,787,248 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 354,700 | $75,348,921 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 173,700 | $74,473,875 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 192,500 | $74,183,725 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 735,000 | $73,595,550 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 326,200 | $73,545,052 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 238,600 | $73,016,372 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 526,600 | $72,281,116 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 111,600 | $71,595,864 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 387,600 | $70,659,480 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,472,300 | $69,036,147 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 613,800 | $68,690,358 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 376,700 | $68,672,410 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 778,700 | $68,369,860 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 622,600 | $67,950,564 | dollars as filed | put |
| American Express Company | 025816109 | COM | 411,400 | $67,860,430 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 850,000 | $64,778,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,073,400 | $64,768,956 | dollars as filed | call |
| American Express Company | 025816109 | COM | 390,300 | $64,379,985 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 725,500 | $63,698,900 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,018,000 | $63,146,540 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 592,900 | $63,078,631 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 47,700 | $62,871,462 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 673,200 | $62,553,744 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 508,700 | $62,483,621 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 821,500 | $62,384,710 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,963,700 | $62,249,290 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 139,600 | $62,237,868 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 96,600 | $61,972,764 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,901,100 | $61,120,365 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 651,100 | $60,500,212 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 322,000 | $59,895,220 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 916,200 | $59,827,860 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 677,200 | $59,485,248 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 952,800 | $59,483,304 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 382,500 | $59,015,925 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 277,800 | $59,013,054 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,225,100 | $58,731,294 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 280,098 | $58,109,131 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 246,000 | $57,347,520 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 522,200 | $57,264,452 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 615,300 | $57,235,206 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 381,900 | $56,311,155 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,166,500 | $55,922,010 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 300,300 | $55,858,803 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,254,500 | $55,787,615 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 246,500 | $54,486,360 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 233,500 | $54,433,520 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 111,200 | $53,983,152 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 325,100 | $53,846,313 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78,800 | $53,639,948 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,172,200 | $52,725,556 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 293,600 | $52,378,240 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 542,300 | $52,147,568 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 893,000 | $52,061,900 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,575,700 | $51,478,119 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 132,600 | $51,100,062 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,086,200 | $50,931,918 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 260,900 | $50,611,991 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 605,500 | $50,153,565 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 37,700 | $49,690,862 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 323,300 | $49,652,414 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 322,700 | $49,560,266 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 104,700 | $49,480,173 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151,200 | $49,459,032 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 167,500 | $49,432,600 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 469,700 | $49,370,167 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 215,200 | $49,246,368 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 528,900 | $48,658,800 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 312,200 | $48,391,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 772,800 | $48,245,904 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 209,700 | $47,987,748 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 501,900 | $47,981,640 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 363,900 | $47,703,651 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 353,200 | $47,194,584 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 315,000 | $47,105,100 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 109,700 | $47,033,875 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 897,900 | $47,032,002 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,257,700 | $47,012,826 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 619,900 | $46,833,445 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 307,300 | $46,405,373 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,041,100 | $45,693,879 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 248,000 | $45,438,560 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 363,900 | $45,432,915 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 225,400 | $45,073,238 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 90,400 | $44,917,048 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,567,300 | $44,824,780 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 160,300 | $44,821,483 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 507,800 | $43,950,090 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 131,800 | $43,839,316 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,073,100 | $43,782,480 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 131,100 | $43,606,482 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 210,700 | $43,517,978 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 750,700 | $43,495,558 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 216,800 | $43,353,496 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 232,000 | $43,262,200 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 323,400 | $43,212,708 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 283,100 | $42,750,931 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,375,300 | $42,675,559 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 698,400 | $42,539,544 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 387,900 | $42,537,114 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 66,218 | $42,481,496 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 732,800 | $42,458,432 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,349,400 | $42,202,440 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 274,300 | $41,397,356 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 280,700 | $41,389,215 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 399,100 | $40,780,038 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 237,100 | $40,584,407 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 388,300 | $40,433,679 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 117,000 | $40,180,140 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 306,500 | $40,179,085 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 977,600 | $39,993,616 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 383,900 | $39,975,507 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 898,388 | $39,753,669 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 513,800 | $38,997,420 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 426,400 | $38,913,264 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 92,800 | $38,315,264 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 81,000 | $38,279,790 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,023 | $38,279,394 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 396,400 | $38,240,708 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 399,600 | $38,201,760 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 222,800 | $38,136,676 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,027,900 | $37,703,372 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 128,500 | $37,563,120 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 335,600 | $37,556,996 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 224,900 | $37,250,187 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 837,600 | $37,248,072 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 79,600 | $36,991,712 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 331,900 | $36,950,427 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,700 | $36,895,062 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 68,700 | $36,419,244 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 437,500 | $36,238,125 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 87,700 | $36,209,576 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 74,500 | $36,166,770 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 479,900 | $36,064,485 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 71,800 | $35,675,266 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 180,400 | $35,578,488 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 478,400 | $35,325,056 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 145,400 | $35,150,450 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 153,500 | $35,073,215 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 421,600 | $34,706,112 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,900 | $34,648,139 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 630,800 | $34,328,136 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 312,600 | $34,242,204 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 167,600 | $33,933,972 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 300,100 | $33,920,303 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 206,200 | $33,643,592 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 62,575 | $33,172,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 752,900 | $33,022,194 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 629,900 | $32,994,162 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 866,900 | $32,890,186 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 529,700 | $32,857,291 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 877,700 | $32,808,426 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 454,900 | $32,534,448 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 218,700 | $32,518,503 | dollars as filed | call |
| RH | 74967X103 | COM | 132,000 | $32,148,600 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 843,400 | $31,998,596 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,400 | $31,930,898 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 471,400 | $31,909,066 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 438,200 | $31,839,612 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 974,300 | $31,830,381 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,100 | $31,508,127 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 91,200 | $31,319,904 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 240,219 | $31,302,938 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 825,000 | $31,275,750 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 285,900 | $31,203,126 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92,700 | $30,974,778 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 237,800 | $30,785,588 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 276,100 | $30,738,213 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 752,800 | $30,714,240 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 464,700 | $30,586,554 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 684,200 | $30,275,850 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 329,900 | $29,905,435 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 148,300 | $29,846,858 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 448,700 | $29,820,602 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 468,100 | $29,752,436 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 141,200 | $29,691,536 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 117,700 | $29,665,108 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 161,633 | $29,614,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 293,204 | $29,358,517 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 277,500 | $29,168,025 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,000 | $28,920,510 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 126,200 | $28,835,438 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 501,000 | $28,782,450 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 244,600 | $28,576,618 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 990,803 | $28,336,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,100 | $27,938,343 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 179,500 | $27,845,835 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 138,300 | $27,834,258 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 417,100 | $27,791,373 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,100 | $27,777,988 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 286,000 | $27,750,580 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 380,900 | $27,676,194 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,200 | $27,674,298 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,000 | $27,665,760 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 452,000 | $27,531,320 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 412,500 | $27,484,875 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 209,000 | $27,397,810 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 244,200 | $27,343,074 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 275,900 | $27,269,956 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 166,800 | $27,216,756 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 91,700 | $27,062,504 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 695,000 | $27,028,550 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,817,800 | $26,812,550 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,000 | $26,764,800 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 271,400 | $26,578,202 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 59,600 | $26,571,468 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,300 | $26,539,941 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 680,398 | $26,460,678 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 337,700 | $26,441,910 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 275,700 | $26,434,116 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 280,700 | $26,354,923 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 389,800 | $26,338,786 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 745,900 | $26,315,352 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 457,400 | $26,277,630 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 164,800 | $26,264,176 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 694,400 | $26,158,048 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 205,700 | $26,008,708 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,500 | $25,987,725 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,200 | $25,966,008 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 331,000 | $25,907,370 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 166,600 | $25,823,000 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 755,600 | $25,788,628 | dollars as filed | call |
| Linde plc | G54950103 | COM | 72,200 | $25,662,768 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 439,600 | $25,628,680 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 115,900 | $25,618,536 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 264,405 | $25,425,185 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187,900 | $25,334,557 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 667,600 | $25,308,716 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 262,800 | $25,197,264 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151,700 | $25,188,268 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 427,900 | $25,177,636 | dollars as filed | put |
| Linde plc | G54950103 | COM | 69,800 | $24,809,712 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 726,200 | $24,785,206 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,234,900 | $24,772,094 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 265,600 | $24,706,112 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 194,100 | $24,542,004 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242,200 | $24,505,796 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 348,500 | $24,395,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 191,700 | $24,365,070 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 132,500 | $24,352,175 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 496,064 | $24,317,057 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 420,200 | $24,178,308 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 554,900 | $24,027,170 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 309,200 | $23,833,136 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 358,300 | $23,805,452 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 244,000 | $23,675,320 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 823,600 | $23,604,376 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 468,100 | $23,573,516 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 285,900 | $23,452,377 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 314,900 | $23,400,219 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 579,100 | $23,360,894 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 146,400 | $23,331,768 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 199,800 | $23,310,666 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,000 | $23,308,160 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110,900 | $23,298,981 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,300 | $23,241,178 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 50,400 | $23,174,424 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,300 | $23,081,841 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,700 | $23,075,967 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 321,400 | $23,066,878 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 140,700 | $22,956,612 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 610,017 | $22,802,435 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 356,700 | $22,671,852 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,700 | $22,422,147 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 471,300 | $22,396,176 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 363,100 | $22,388,746 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 302,400 | $22,329,216 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 211,800 | $22,262,298 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,500 | $22,220,310 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 86,600 | $22,128,898 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 188,200 | $22,053,276 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 96,324 | $22,009,071 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153,400 | $21,765,926 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,600 | $21,762,820 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 145,900 | $21,693,871 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,720,100 | $21,673,260 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 331,600 | $21,653,480 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 323,700 | $21,403,044 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 102,700 | $21,378,032 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 105,400 | $21,340,338 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 151,200 | $21,299,544 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,900 | $21,281,253 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 850,400 | $21,217,480 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 403,664 | $21,101,536 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 534,100 | $21,075,586 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 144,900 | $20,987,316 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 326,000 | $20,955,280 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,300 | $20,868,087 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 151,200 | $20,839,896 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 212,800 | $20,839,504 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 763,900 | $20,831,553 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 596,400 | $20,826,288 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 367,400 | $20,787,492 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 44,400 | $20,633,568 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 475,900 | $20,606,470 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 542,800 | $20,447,276 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 331,400 | $20,434,124 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 246,100 | $20,418,917 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 120,900 | $20,294,274 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 207,700 | $20,290,213 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 42,800 | $20,232,844 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 411,700 | $20,181,534 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 72,000 | $20,131,920 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 446,800 | $20,097,064 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 301,500 | $19,956,285 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 398,800 | $19,951,964 | dollars as filed | call |
| RH | 74967X103 | COM | 81,900 | $19,946,745 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 118,400 | $19,874,624 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 530,800 | $19,841,304 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,400 | $19,825,176 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 158,000 | $19,726,300 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 296,500 | $19,604,580 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 556,300 | $19,425,996 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 824,500 | $19,375,750 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 394,400 | $19,333,488 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 478,800 | $19,314,792 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 609,263 | $19,313,637 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205,600 | $19,303,784 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,800 | $19,299,896 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 653,700 | $19,186,095 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 276,100 | $19,136,491 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,023,000 | $19,109,640 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,027,401 | $19,078,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 406,188 | $19,046,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 434,200 | $19,044,012 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 515,953 | $18,925,156 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 222,700 | $18,907,230 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,700 | $18,905,535 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 219,100 | $18,895,184 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 546,100 | $18,884,138 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 147,064 | $18,762,425 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,670,800 | $18,729,668 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,200 | $18,690,210 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 158,600 | $18,426,148 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 81,500 | $18,325,275 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 183,300 | $18,293,340 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 65,700 | $18,266,571 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,300 | $18,250,347 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 419,700 | $17,862,432 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,405,580 | $17,710,308 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94,900 | $17,696,478 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 158,100 | $17,673,999 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,300 | $17,643,330 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209,900 | $17,585,422 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230,700 | $17,581,647 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 478,500 | $17,551,380 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234,200 | $17,497,082 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 355,000 | $17,430,500 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,800 | $17,334,288 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 558,100 | $17,317,843 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 241,400 | $17,264,928 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 429,200 | $17,245,256 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,200 | $17,231,872 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,800 | $17,185,362 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 271,700 | $17,160,572 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,500 | $17,043,675 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 110,100 | $17,007,147 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 170,900 | $16,982,333 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 436,200 | $16,955,094 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 208,900 | $16,950,146 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 257,000 | $16,915,740 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 146,400 | $16,781,832 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 87,800 | $16,780,336 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 440,600 | $16,729,582 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 463,100 | $16,694,755 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,100 | $16,678,305 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 194,600 | $16,622,732 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 191,700 | $16,532,208 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 559,800 | $16,530,894 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,700 | $16,523,178 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,500 | $16,521,110 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,600 | $16,437,232 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 202,900 | $16,357,798 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,932,000 | $16,325,400 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396,400 | $16,216,724 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 163,100 | $16,181,151 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 887,000 | $16,134,530 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 362,300 | $16,093,366 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 360,400 | $15,947,700 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 124,500 | $15,884,955 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $15,719,550 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 117,700 | $15,576,418 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 258,200 | $15,466,180 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 531,600 | $15,458,928 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 140,500 | $15,367,890 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 304,900 | $15,354,764 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 509,600 | $15,349,152 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 384,600 | $15,310,926 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 153,000 | $15,179,130 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,100 | $15,078,456 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 297,600 | $15,061,536 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 305,000 | $15,057,850 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 435,400 | $15,056,132 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 78,500 | $15,034,320 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 117,800 | $15,030,102 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,100 | $15,024,181 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 274,000 | $14,886,420 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 347,900 | $14,806,624 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 341,200 | $14,709,132 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 346,800 | $14,669,640 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 57,300 | $14,641,869 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 467,700 | $14,587,563 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 447,200 | $14,507,168 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 194,500 | $14,453,295 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 101,100 | $14,432,025 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 323,800 | $14,383,196 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,400 | $14,378,496 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,700 | $14,364,190 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 92,700 | $14,319,369 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 379,459 | $14,294,221 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,800 | $14,290,286 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,500 | $14,273,325 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,700 | $14,235,528 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 139,700 | $14,189,329 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 328,500 | $14,161,635 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,500 | $14,123,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,600 | $14,042,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 184,089 | $14,029,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 285,500 | $14,018,050 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 360,200 | $14,008,178 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002120 | this filing | 2023-05-15 | acceptance time not in the bulk data set |