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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 627,400 | $13,997,294 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 532,200 | $13,831,878 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 214,000 | $13,807,280 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 231,600 | $13,738,512 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,479,800 | $13,717,746 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 194,100 | $13,709,283 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 296,400 | $13,598,832 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164,100 | $13,577,634 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 332,445 | $13,563,756 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 523,300 | $13,553,470 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 173,100 | $13,453,332 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 514,800 | $13,436,280 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,900 | $13,351,846 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 451,700 | $13,338,701 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 227,200 | $13,334,368 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 66,675 | $13,333,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,700 | $13,331,449 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 261,500 | $13,328,655 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 38,600 | $13,308,122 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,400 | $13,298,128 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,700 | $13,277,970 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 64,100 | $13,239,214 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260,500 | $13,183,905 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 344,000 | $13,123,600 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 159,100 | $13,097,112 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 184,300 | $13,017,109 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 32,600 | $13,012,942 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 186,600 | $13,009,752 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155,100 | $12,994,278 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 344,200 | $12,966,014 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 102,100 | $12,920,755 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 159,100 | $12,896,646 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 164,300 | $12,874,548 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 234,600 | $12,860,772 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,200 | $12,836,092 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 238,900 | $12,826,541 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 339,400 | $12,785,198 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,000 | $12,753,040 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 42,600 | $12,737,400 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 147,100 | $12,707,969 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 57,282 | $12,661,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,500 | $12,636,130 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 345,200 | $12,444,460 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 26,209 | $12,386,111 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 128,700 | $12,293,424 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,100 | $12,266,913 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,317 | $12,256,271 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75,100 | $12,254,067 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,300 | $12,142,382 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 468,600 | $12,136,740 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 125,100 | $12,068,397 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 156,000 | $12,024,480 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 121,578 | $12,016,770 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 483,500 | $11,947,285 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 328,000 | $11,827,680 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 220,200 | $11,822,538 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 145,700 | $11,822,098 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 112,100 | $11,797,404 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,800 | $11,786,840 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,471,400 | $11,763,864 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 973,100 | $11,735,586 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 46,500 | $11,719,860 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 483,900 | $11,705,541 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 108,300 | $11,697,483 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142,300 | $11,672,869 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 48,200 | $11,652,350 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,400 | $11,642,688 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174,600 | $11,640,582 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,000 | $11,577,720 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 115,300 | $11,506,940 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 238,800 | $11,500,608 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 224,514 | $11,443,479 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,497,600 | $11,414,032 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 158,800 | $11,397,076 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 235,800 | $11,356,128 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 153,789 | $11,355,780 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,200 | $11,352,686 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 170,700 | $11,341,308 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,400 | $11,302,560 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 246,000 | $11,286,480 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 79,000 | $11,264,610 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,000 | $11,243,040 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,300 | $11,231,386 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 190,900 | $11,203,921 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 438,900 | $11,196,339 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,123 | $11,158,432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 212,400 | $11,155,248 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 435,400 | $11,146,240 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 143,300 | $11,067,059 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 69,433 | $11,065,537 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 571,000 | $11,054,560 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,500 | $11,032,910 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 642,400 | $11,030,008 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 98,500 | $11,029,045 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 419,600 | $10,980,932 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 139,900 | $10,949,973 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 241,900 | $10,941,137 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 94,400 | $10,817,296 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 543,900 | $10,801,854 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 368,000 | $10,800,800 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 38,600 | $10,731,958 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 80,900 | $10,706,306 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 587,600 | $10,688,444 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 549,700 | $10,642,192 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 850,800 | $10,609,476 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,400 | $10,597,120 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 656,600 | $10,505,600 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 339,700 | $10,500,127 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 264,600 | $10,449,054 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,093 | $10,444,525 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 179,700 | $10,433,382 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 269,400 | $10,417,698 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 288,500 | $10,403,310 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 102,600 | $10,401,588 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 463,600 | $10,342,916 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 449,300 | $10,338,393 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113,600 | $10,336,464 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 56,300 | $10,335,554 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,900 | $10,310,242 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,000 | $10,210,200 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 441,600 | $10,196,544 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 298,800 | $10,189,080 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 156,700 | $10,177,665 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,100 | $10,151,267 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 90,500 | $10,116,995 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,900 | $10,106,838 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149,000 | $10,103,690 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,300 | $10,096,674 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 134,200 | $10,093,182 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 38,200 | $10,072,576 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138,700 | $10,054,363 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 67,874 | $10,008,021 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 305,200 | $9,931,208 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,800 | $9,895,840 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 180,400 | $9,889,528 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 68,828 | $9,846,534 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 182,500 | $9,844,050 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,100 | $9,799,265 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 151,600 | $9,744,848 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 179,900 | $9,736,188 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 530,700 | $9,727,731 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 41,700 | $9,697,335 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128,300 | $9,686,650 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 612,000 | $9,657,360 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 85,200 | $9,630,156 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 239,300 | $9,622,253 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,400 | $9,563,386 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $9,548,676 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 161,800 | $9,520,312 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 436,900 | $9,506,944 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,600 | $9,462,728 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,200 | $9,439,512 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 281,100 | $9,436,527 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 80,527 | $9,436,154 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 208,400 | $9,425,932 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 89,457 | $9,402,825 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 257,300 | $9,391,450 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,990 | $9,362,344 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,200 | $9,333,324 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 140,700 | $9,317,154 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 299,959 | $9,313,727 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,900 | $9,301,416 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,000 | $9,262,560 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 46,900 | $9,249,618 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 399,300 | $9,191,886 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 298,500 | $9,154,995 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 54,900 | $9,148,536 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,200 | $9,142,192 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 258,800 | $9,130,464 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 264,800 | $9,093,232 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 347,300 | $9,064,530 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,200 | $9,049,520 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 173,300 | $9,021,998 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,600 | $8,985,792 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 969,300 | $8,985,411 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 63,900 | $8,976,672 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 235,949 | $8,944,827 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,300 | $8,927,955 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 219,900 | $8,919,144 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 120,500 | $8,898,925 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 441,100 | $8,888,165 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 31,000 | $8,860,110 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,103 | $8,847,132 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,000 | $8,839,320 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 272,900 | $8,828,315 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 187,800 | $8,826,600 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 225,300 | $8,825,001 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 905,900 | $8,796,289 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,300 | $8,764,242 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 74,800 | $8,738,884 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,600 | $8,723,952 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,800 | $8,718,840 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 195,400 | $8,718,748 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,100 | $8,681,573 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 400,600 | $8,660,972 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,800 | $8,636,480 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,200 | $8,616,410 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 96,000 | $8,559,360 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 222,700 | $8,549,453 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 107,400 | $8,510,376 | dollars as filed | call |
| Southern Company | 842587107 | COM | 122,300 | $8,509,634 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 359,900 | $8,490,041 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 232,200 | $8,475,300 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 439,987 | $8,469,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,600 | $8,459,760 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 212,700 | $8,442,063 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,200 | $8,440,752 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 230,000 | $8,413,400 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,759,300 | $8,374,268 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 82,600 | $8,364,076 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 40,900 | $8,357,506 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 449,900 | $8,354,643 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,700 | $8,353,869 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 139,200 | $8,338,080 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,300 | $8,328,771 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56,026 | $8,283,444 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 91,100 | $8,282,812 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 269,900 | $8,277,833 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 62,600 | $8,268,208 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 511,100 | $8,264,487 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163,900 | $8,254,004 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 23,931 | $8,250,691 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,100 | $8,193,574 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117,600 | $8,162,616 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 726,800 | $8,147,428 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,400 | $8,140,800 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 318,900 | $8,128,761 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 403,200 | $8,124,480 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,100 | $8,115,157 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 156,400 | $8,109,340 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 415,808 | $8,108,256 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 138,925 | $8,099,328 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229,100 | $8,082,648 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,564 | $8,078,984 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 153,800 | $8,077,576 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,200 | $8,069,220 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 165,300 | $8,068,293 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 460,300 | $8,064,456 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 90,400 | $8,060,064 | dollars as filed | put |
| Southern Company | 842587107 | COM | 115,600 | $8,043,448 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 49,239 | $8,033,835 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 111,200 | $8,026,416 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 214,600 | $8,021,748 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 125,600 | $8,019,560 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 856,400 | $7,990,212 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,600 | $7,975,448 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 434,100 | $7,913,643 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 60,310 | $7,906,038 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,100 | $7,889,427 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,800 | $7,886,912 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 143,300 | $7,798,386 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 117,300 | $7,795,758 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,300 | $7,780,671 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,400 | $7,770,546 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 412,000 | $7,762,080 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,200 | $7,693,872 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,200 | $7,678,528 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,800 | $7,663,308 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,600 | $7,648,788 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 77,100 | $7,620,564 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 147,100 | $7,602,128 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 148,700 | $7,592,622 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,200 | $7,591,832 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 44,300 | $7,590,362 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 607,000 | $7,569,290 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 174,721 | $7,565,419 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 296,100 | $7,553,511 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 97,500 | $7,548,450 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 36,100 | $7,514,576 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 241,700 | $7,504,785 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 38,600 | $7,495,348 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,177,500 | $7,488,900 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 659,500 | $7,478,730 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 407,400 | $7,475,790 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 127,029 | $7,474,386 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,000 | $7,456,260 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,800 | $7,392,880 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 149,400 | $7,375,878 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,100 | $7,361,612 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 198,300 | $7,350,981 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,400 | $7,347,672 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,600 | $7,334,630 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 135,846 | $7,327,533 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 278,900 | $7,298,813 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 74,300 | $7,297,746 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 329,600 | $7,290,752 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,100 | $7,284,771 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 202,000 | $7,284,120 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,911 | $7,270,744 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,500 | $7,262,465 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 299,600 | $7,247,324 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 192,901 | $7,245,362 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 240,000 | $7,228,800 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 374,700 | $7,212,975 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,000 | $7,205,940 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 123,900 | $7,193,634 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 73,500 | $7,180,215 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 160,288 | $7,152,051 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 613,200 | $7,106,988 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 130,900 | $7,084,308 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 176,100 | $7,075,698 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,300 | $7,074,490 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 59,100 | $7,066,587 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 56,600 | $7,061,982 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 305,800 | $7,045,632 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,400 | $7,034,180 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,100 | $7,033,768 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 127,600 | $7,032,036 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 220,100 | $7,023,391 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 184,500 | $7,005,465 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 160,400 | $6,999,856 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,500 | $6,996,860 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,700 | $6,995,363 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89,100 | $6,994,350 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 304,600 | $6,978,386 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,000 | $6,970,850 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 121,000 | $6,962,340 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 52,100 | $6,959,518 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,000 | $6,953,100 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 110,039 | $6,950,063 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 427,300 | $6,935,079 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 395,700 | $6,932,664 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 24,200 | $6,908,374 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,900 | $6,904,711 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 260,700 | $6,900,729 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 231,800 | $6,875,188 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35,800 | $6,856,416 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 177,300 | $6,852,645 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 123,400 | $6,847,466 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,500 | $6,830,450 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 354,800 | $6,829,900 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,700 | $6,829,257 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210,500 | $6,828,620 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 48,900 | $6,821,061 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 23,842 | $6,806,176 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,200 | $6,782,416 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 21,500 | $6,778,735 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 180,400 | $6,775,824 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96,700 | $6,743,858 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 70,400 | $6,728,832 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70,700 | $6,728,519 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 127,600 | $6,701,552 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 382,100 | $6,682,929 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 115,000 | $6,657,350 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 66,400 | $6,652,616 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,500 | $6,648,125 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,000 | $6,645,000 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,800 | $6,642,866 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 128,100 | $6,641,985 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 661,500 | $6,641,460 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 256,400 | $6,640,760 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 65,700 | $6,630,444 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,000 | $6,616,470 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,600 | $6,609,816 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 147,800 | $6,594,836 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 226,678 | $6,591,796 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 446,900 | $6,591,775 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,318,200 | $6,591,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,900 | $6,564,413 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,200 | $6,562,248 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,391 | $6,561,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 202,783 | $6,560,030 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,100 | $6,531,909 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 33,600 | $6,524,448 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,000 | $6,498,800 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 115,400 | $6,498,174 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 223,300 | $6,444,438 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 73,231 | $6,432,611 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 67,300 | $6,428,496 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,000 | $6,410,940 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,500 | $6,382,105 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,299 | $6,381,270 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,700 | $6,380,925 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,000 | $6,379,200 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 186,886 | $6,372,813 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 204,200 | $6,368,998 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 37,100 | $6,356,714 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,900 | $6,355,574 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,200 | $6,355,048 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 48,100 | $6,353,048 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 276,298 | $6,329,987 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 81,700 | $6,325,214 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 539,400 | $6,321,768 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,800 | $6,281,496 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 59,700 | $6,275,067 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 181,900 | $6,266,455 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 25,300 | $6,262,762 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 738,100 | $6,236,945 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 22,302 | $6,235,862 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 389,400 | $6,230,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 40,137 | $6,221,235 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,200 | $6,200,964 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 195,300 | $6,179,292 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,500 | $6,175,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 17,900 | $6,171,383 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 26,500 | $6,162,575 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 389,700 | $6,149,466 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,500 | $6,143,830 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 79,500 | $6,139,785 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 36,800 | $6,132,352 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,000 | $6,125,820 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 155,000 | $6,122,500 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 51,200 | $6,121,984 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,100 | $6,121,619 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,778 | $6,106,786 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,100 | $6,085,052 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,800 | $6,052,266 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 215,500 | $6,025,380 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 303,200 | $6,021,552 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,100 | $6,017,837 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 481,856 | $6,008,744 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,800 | $6,008,076 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 268,890 | $5,998,936 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 254,157 | $5,995,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,000 | $5,983,700 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 105,400 | $5,982,504 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 151,200 | $5,972,400 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $5,972,000 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,847 | $5,969,125 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45,800 | $5,959,496 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 162,500 | $5,944,250 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 302,700 | $5,938,974 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 41,500 | $5,936,990 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 37,700 | $5,932,849 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 12,900 | $5,931,549 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 498,500 | $5,917,195 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 362,800 | $5,910,012 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 341,100 | $5,856,687 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 254,519 | $5,856,482 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,200 | $5,829,408 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 200,300 | $5,824,724 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,100 | $5,824,114 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,200 | $5,808,354 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,000 | $5,800,960 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,600 | $5,797,602 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 87,487 | $5,793,389 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190,500 | $5,785,485 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,600 | $5,781,984 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 35,900 | $5,747,949 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 945,100 | $5,736,757 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,900 | $5,724,719 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,400 | $5,723,164 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 202,800 | $5,716,932 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 64,800 | $5,712,768 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 359,500 | $5,712,455 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 262,200 | $5,694,984 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160,000 | $5,692,800 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 139,100 | $5,686,408 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,700 | $5,676,400 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,300 | $5,667,358 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 80,300 | $5,664,362 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 310,500 | $5,660,415 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 374,700 | $5,657,970 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,187 | $5,645,215 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,600 | $5,640,206 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 52,200 | $5,638,122 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 239,000 | $5,638,010 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 109,895 | $5,633,218 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,770 | $5,628,904 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,100 | $5,626,745 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,812 | $5,604,783 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,500 | $5,601,495 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 49,900 | $5,598,281 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 128,100 | $5,597,970 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,000 | $5,592,610 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 70,200 | $5,590,728 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 219,300 | $5,589,957 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,600 | $5,585,112 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,000 | $5,575,550 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 120,600 | $5,574,132 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,800 | $5,569,246 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 48,500 | $5,559,555 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170,600 | $5,551,324 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 138,400 | $5,536,000 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 106,600 | $5,535,738 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,600 | $5,528,832 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 27,044 | $5,526,171 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,200 | $5,521,608 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 310,700 | $5,514,925 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 42,900 | $5,501,067 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 298,400 | $5,493,544 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,100 | $5,487,525 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 123,300 | $5,470,821 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 171,100 | $5,459,801 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 47,500 | $5,443,025 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 26,091 | $5,431,103 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 136,159 | $5,420,490 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 141,100 | $5,416,829 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $5,407,800 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 218,500 | $5,399,135 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 244,000 | $5,397,280 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 81,070 | $5,386,291 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,300 | $5,365,393 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 39,800 | $5,347,528 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122,300 | $5,344,510 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 49,700 | $5,343,247 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 217,500 | $5,337,450 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 55,800 | $5,333,364 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 171,500 | $5,314,785 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,300 | $5,314,146 | dollars as filed | put |
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 |