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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,200 | $5,310,248 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,826 | $5,286,655 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 107,800 | $5,280,044 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 90,500 | $5,274,340 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 67,200 | $5,265,792 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 721,700 | $5,253,976 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,900 | $5,241,223 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 217,500 | $5,235,225 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,900 | $5,230,451 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,200 | $5,229,714 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 31,400 | $5,226,216 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 226,753 | $5,224,389 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,400 | $5,223,316 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,400 | $5,205,616 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 97,300 | $5,204,577 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,400 | $5,204,024 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72,800 | $5,202,288 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 49,000 | $5,200,370 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,700 | $5,191,823 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 73,394 | $5,183,818 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,800 | $5,165,268 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,400 | $5,157,198 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,600 | $5,153,476 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 112,500 | $5,146,875 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 198,600 | $5,143,740 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 153,800 | $5,143,072 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,500 | $5,115,880 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148,800 | $5,102,352 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 196,756 | $5,095,980 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 45,400 | $5,093,426 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 50,000 | $5,063,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 18,204 | $5,061,258 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,800 | $5,060,916 | dollars as filed | put |
| TORO CO | 891092108 | COM | 45,500 | $5,057,780 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93,200 | $5,052,372 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,400 | $5,049,408 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,100 | $5,043,441 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 147,300 | $5,030,295 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 97,200 | $5,015,520 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 286,700 | $5,014,383 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,900 | $5,011,131 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,300 | $4,992,232 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330,500 | $4,990,550 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,500 | $4,982,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 312,600 | $4,967,214 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,000 | $4,955,330 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,000 | $4,952,080 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 74,800 | $4,951,012 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,500 | $4,948,565 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 30,900 | $4,947,399 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,000 | $4,946,700 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,100 | $4,940,730 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,200 | $4,940,012 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 521,900 | $4,931,955 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,748 | $4,920,458 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87,316 | $4,916,764 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,800 | $4,908,898 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 18,100 | $4,904,014 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 141,800 | $4,896,354 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 170,800 | $4,895,128 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 220,900 | $4,892,935 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 56,669 | $4,887,135 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 163,100 | $4,883,214 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 465,200 | $4,870,644 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 34,000 | $4,864,040 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 15,400 | $4,855,466 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 461,500 | $4,850,365 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 119,500 | $4,846,920 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 26,400 | $4,846,512 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,879 | $4,843,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 128,800 | $4,837,728 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 23,968 | $4,823,800 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85,100 | $4,820,064 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 15,100 | $4,816,296 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 62,219 | $4,805,173 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 229,700 | $4,773,166 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 11,936 | $4,764,493 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,400 | $4,756,776 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,000 | $4,756,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 138,500 | $4,756,090 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 48,900 | $4,755,525 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,900 | $4,752,789 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,400 | $4,748,702 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74,622 | $4,732,527 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,000 | $4,730,040 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,800 | $4,729,024 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 44,800 | $4,714,752 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 56,700 | $4,704,399 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 87,200 | $4,703,568 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 416,600 | $4,695,082 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 73,500 | $4,692,975 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 48,100 | $4,677,725 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 12,100 | $4,673,625 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $4,670,485 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52,400 | $4,668,316 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,700 | $4,652,739 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,600 | $4,638,208 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,400 | $4,633,440 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 17,100 | $4,633,074 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,500 | $4,627,825 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,400 | $4,608,156 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,100 | $4,600,970 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 360,900 | $4,594,257 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 56,200 | $4,582,548 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,823 | $4,557,140 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 448,900 | $4,556,335 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,900 | $4,536,035 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 411,200 | $4,531,424 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 446,200 | $4,528,930 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 326,900 | $4,524,296 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 70,300 | $4,507,636 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,600 | $4,506,936 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,607 | $4,488,722 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,531 | $4,488,686 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,500 | $4,486,650 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 112,700 | $4,473,063 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 358,500 | $4,470,495 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 27,000 | $4,469,310 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,200 | $4,468,464 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,800 | $4,467,528 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,000 | $4,467,200 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 189,200 | $4,453,768 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,960 | $4,453,698 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,000 | $4,449,320 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,200 | $4,446,806 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 115,100 | $4,444,011 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 58,700 | $4,443,003 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 40,000 | $4,432,400 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 122,900 | $4,431,774 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 119,400 | $4,427,352 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 167,100 | $4,423,137 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 109,800 | $4,422,744 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 39,900 | $4,421,319 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 112,700 | $4,414,459 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,400 | $4,412,694 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,000 | $4,409,340 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 250,900 | $4,405,804 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 271,100 | $4,383,687 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 56,400 | $4,383,408 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,100 | $4,381,631 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,800 | $4,378,654 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,745 | $4,376,505 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,100 | $4,370,814 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 43,300 | $4,369,836 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,900 | $4,353,258 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 53,900 | $4,345,418 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,100 | $4,337,547 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 31,900 | $4,323,088 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 136,348 | $4,314,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,500 | $4,313,430 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 16,800 | $4,313,232 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 547,400 | $4,308,038 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,500 | $4,306,880 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 132,800 | $4,296,080 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 264,500 | $4,292,835 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 85,800 | $4,292,574 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 13,100 | $4,267,587 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 229,000 | $4,252,530 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,400 | $4,251,384 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,933 | $4,251,077 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 218,700 | $4,209,975 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,400 | $4,206,156 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,900 | $4,202,304 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 13,700 | $4,192,474 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 96,800 | $4,188,536 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,300 | $4,185,570 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,000 | $4,182,750 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 84,000 | $4,176,480 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 181,000 | $4,164,810 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 395,600 | $4,157,756 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 71,300 | $4,155,364 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 135,100 | $4,147,570 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,600 | $4,134,276 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,600 | $4,132,296 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 425,300 | $4,129,663 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,100 | $4,124,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 50,300 | $4,110,516 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 477,700 | $4,093,889 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,700 | $4,092,087 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 241,700 | $4,089,564 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 167,600 | $4,082,736 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,300 | $4,079,919 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85,300 | $4,077,340 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 170,000 | $4,073,200 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,100 | $4,071,600 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,002 | $4,067,565 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,859 | $4,067,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,900 | $4,061,122 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 60,600 | $4,057,776 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,700 | $4,044,924 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,700 | $4,041,404 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 135,100 | $4,040,841 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 248,000 | $4,034,960 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,500 | $4,031,700 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,400 | $4,031,656 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,200 | $4,029,042 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 62,000 | $4,026,900 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 243,800 | $4,017,824 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 48,500 | $3,993,975 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 200,100 | $3,987,993 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51,800 | $3,985,492 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,200 | $3,981,268 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169,200 | $3,966,048 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,621 | $3,956,345 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 90,300 | $3,940,692 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,214 | $3,938,924 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,053 | $3,934,255 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 648,000 | $3,933,360 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 8,500 | $3,932,780 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,300 | $3,932,366 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 26,000 | $3,930,160 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 124,100 | $3,926,524 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 239,700 | $3,921,492 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,633 | $3,909,537 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,800 | $3,902,518 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,600 | $3,898,244 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81,200 | $3,896,788 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 19,000 | $3,882,460 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 164,500 | $3,865,750 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 20,200 | $3,860,624 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 249,100 | $3,856,068 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,300 | $3,843,411 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 95,900 | $3,841,754 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206,700 | $3,836,352 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 27,500 | $3,835,975 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,500 | $3,834,350 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 322,600 | $3,829,262 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,900 | $3,822,481 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 152,600 | $3,807,370 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,300 | $3,804,075 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,500 | $3,800,125 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 84,000 | $3,796,800 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,600 | $3,790,666 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 594,300 | $3,779,748 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 39,544 | $3,779,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,400 | $3,775,884 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,800 | $3,771,964 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,264 | $3,765,753 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 159,800 | $3,761,692 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 58,100 | $3,748,612 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,000 | $3,744,000 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 761,800 | $3,740,438 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105,900 | $3,736,152 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 191,000 | $3,734,050 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,200 | $3,732,168 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,100 | $3,730,624 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,800 | $3,729,592 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 277,100 | $3,726,995 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 209,700 | $3,724,272 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,700 | $3,720,600 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 23,400 | $3,702,816 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 119,100 | $3,699,246 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 328,100 | $3,697,687 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 161,300 | $3,695,383 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,800 | $3,692,144 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 34,700 | $3,682,711 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,400 | $3,680,172 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,634 | $3,679,066 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,100 | $3,661,557 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 11,000 | $3,660,800 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,000 | $3,651,750 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 361,750 | $3,642,823 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,800 | $3,642,744 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 129,200 | $3,642,148 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,200 | $3,640,428 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 69,200 | $3,634,384 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,400 | $3,630,750 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 47,026 | $3,624,764 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 121,000 | $3,622,740 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 90,400 | $3,621,424 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 194,200 | $3,617,946 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 56,400 | $3,616,368 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 14,200 | $3,612,622 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,265 | $3,610,615 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 166,600 | $3,601,892 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 120,200 | $3,598,788 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,900 | $3,597,213 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 231,400 | $3,593,642 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,572 | $3,592,817 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 165,400 | $3,592,488 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 27,400 | $3,591,866 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 135,286 | $3,581,020 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 196,862 | $3,580,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 377,000 | $3,577,730 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,500 | $3,569,550 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 354,958 | $3,563,778 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 433,400 | $3,562,548 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 74,800 | $3,554,496 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 223,100 | $3,553,983 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,100 | $3,550,745 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,543,300 | $3,549,590 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 103,600 | $3,543,120 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 124,400 | $3,536,692 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 186,839 | $3,531,257 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 186,500 | $3,513,660 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $3,513,450 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,700 | $3,509,667 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 313,300 | $3,508,960 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 54,322 | $3,504,855 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148,900 | $3,502,128 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 164,100 | $3,501,894 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $3,501,800 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 260,200 | $3,497,088 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,600 | $3,487,968 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,200 | $3,483,810 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 310,200 | $3,474,240 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,400 | $3,468,318 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 115,900 | $3,466,569 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 42,900 | $3,462,030 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,200 | $3,459,844 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 96,600 | $3,458,280 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,800 | $3,458,114 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,400 | $3,457,504 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 256,900 | $3,452,736 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,900 | $3,451,960 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,600 | $3,451,202 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,734 | $3,448,955 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,323 | $3,448,234 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,800 | $3,444,768 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 29,500 | $3,441,765 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,400 | $3,439,260 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,016 | $3,438,934 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 178,500 | $3,436,125 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 74,100 | $3,424,902 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,179 | $3,424,097 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 468,100 | $3,407,768 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 30,800 | $3,407,404 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,400 | $3,407,336 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,900 | $3,403,262 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 78,432 | $3,400,812 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,300 | $3,394,577 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 418,900 | $3,393,090 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 96,600 | $3,375,204 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 279,400 | $3,369,564 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 181,500 | $3,368,640 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 972,300 | $3,364,158 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,200 | $3,363,822 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,700 | $3,360,186 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,777 | $3,349,704 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148,800 | $3,343,536 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 60,511 | $3,331,131 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 182,400 | $3,319,680 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 152,400 | $3,319,272 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,700 | $3,318,962 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $3,316,725 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 110,200 | $3,313,714 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 80,700 | $3,306,279 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 185,700 | $3,298,032 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,567 | $3,287,500 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 350,000 | $3,286,500 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,482 | $3,285,974 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 173,400 | $3,284,196 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 45,200 | $3,267,508 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54,700 | $3,262,855 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,200 | $3,260,712 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,800 | $3,260,488 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 135,800 | $3,259,200 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,583 | $3,258,619 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 318,800 | $3,254,948 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 348,200 | $3,248,706 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,800 | $3,246,202 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,100 | $3,246,001 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 365,700 | $3,236,445 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 113,700 | $3,235,902 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,900 | $3,234,022 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 944,900 | $3,231,558 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,500 | $3,229,525 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 93,913 | $3,224,972 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 197,800 | $3,222,162 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 79,900 | $3,218,372 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,300 | $3,209,726 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,900 | $3,198,992 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,800 | $3,193,080 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 95,015 | $3,189,654 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 311,800 | $3,183,478 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 350,800 | $3,178,248 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 11,400 | $3,177,066 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 75,700 | $3,171,073 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 192,343 | $3,146,731 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,009 | $3,141,785 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 378,500 | $3,133,980 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,900 | $3,132,150 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 106,100 | $3,127,828 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 447,400 | $3,127,326 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 28,086 | $3,112,210 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169,300 | $3,103,269 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,900 | $3,101,956 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,200 | $3,100,496 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 51,400 | $3,099,934 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,600 | $3,096,900 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 78,400 | $3,093,664 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,900 | $3,092,782 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 100,000 | $3,091,000 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,000 | $3,086,890 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 24,727 | $3,085,188 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38,000 | $3,082,180 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 70,900 | $3,078,478 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,100 | $3,070,501 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,400 | $3,065,784 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 24,200 | $3,062,510 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 69,000 | $3,061,530 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 155,800 | $3,056,796 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,000 | $3,055,920 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,000 | $3,050,000 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 158,700 | $3,043,866 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 50,391 | $3,040,593 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,100 | $3,035,235 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,200 | $3,026,800 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,300 | $3,013,524 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 288,200 | $3,005,926 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 272,700 | $3,005,154 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 21,300 | $2,992,224 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,100 | $2,989,551 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 84,800 | $2,989,200 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,100 | $2,983,374 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,800 | $2,982,176 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 155,400 | $2,980,572 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,546 | $2,978,433 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 182,000 | $2,977,520 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,800 | $2,973,632 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,900 | $2,971,311 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 61,400 | $2,970,532 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,900 | $2,963,904 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,400 | $2,963,346 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,900 | $2,950,472 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 29,699 | $2,946,438 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,869 | $2,946,270 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,100 | $2,937,006 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 29,300 | $2,936,446 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 43,800 | $2,932,848 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 14,300 | $2,900,612 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 634,434 | $2,899,363 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 232,154 | $2,894,960 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,577 | $2,889,377 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,200 | $2,889,270 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68,300 | $2,889,090 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 47,895 | $2,888,547 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,600 | $2,887,308 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,800 | $2,887,232 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 94,300 | $2,873,321 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 251,900 | $2,856,546 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,500 | $2,851,500 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,700 | $2,846,327 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 160,200 | $2,843,550 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,300 | $2,832,165 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 65,294 | $2,830,495 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,300 | $2,828,985 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 172,700 | $2,827,099 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,000 | $2,820,260 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,900 | $2,817,585 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100,700 | $2,815,572 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 122,200 | $2,813,044 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 64,800 | $2,809,080 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 251,200 | $2,790,832 | dollars as filed | call |
| VTI | 922908769 | COM | 13,630 | $2,781,883 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $2,781,720 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 554,400 | $2,777,544 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,900 | $2,759,218 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,500 | $2,757,765 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,100 | $2,753,801 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 378,200 | $2,753,296 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 64,205 | $2,732,565 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,100 | $2,732,109 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 106,400 | $2,729,160 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 55,400 | $2,720,694 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 277,100 | $2,712,809 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 321,017 | $2,712,594 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,400 | $2,712,528 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 243,600 | $2,706,396 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 153,900 | $2,702,484 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 284,700 | $2,701,803 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,500 | $2,700,135 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 161,841 | $2,694,653 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 177,500 | $2,694,450 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,127 | $2,693,275 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,700 | $2,682,171 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,524 | $2,681,235 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,300 | $2,680,767 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,792 | $2,674,282 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,300 | $2,671,400 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,000 | $2,662,450 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 253,700 | $2,656,239 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,300 | $2,648,202 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,900 | $2,634,696 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,300 | $2,634,298 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 39,014 | $2,631,104 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 76,100 | $2,621,645 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,063 | $2,620,100 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,200 | $2,614,788 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,300 | $2,603,034 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,500 | $2,600,640 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 19,650 | $2,600,481 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,428 | $2,599,567 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,100 | $2,593,074 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,300 | $2,586,012 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 86,400 | $2,585,952 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 86,300 | $2,583,822 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 252,203 | $2,578,776 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,939 | $2,577,628 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,000 | $2,568,800 | 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 |