13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,644 holding rows worth $33,260,077,149.
- Accession
- 0001172661-23-003083
- Filer
- CIK 1388391
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,644 entries on the cover page, a total value of $33,260,077,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,260,077,149 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,024,000 | $1,783,758,720 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,048,200 | $1,351,206,096 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,194,800 | $928,444,296 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,259,500 | $826,215,215 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,501,300 | $554,610,246 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,606,300 | $460,975,974 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,002,100 | $423,908,342 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,967,700 | $381,674,769 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,978,300 | $335,370,690 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,929,000 | $333,642,390 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,097,700 | $318,598,445 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,142,100 | $298,967,517 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,078,900 | $275,669,739 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 928,100 | $266,346,138 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 686,900 | $253,754,598 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 732,800 | $249,547,712 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 928,300 | $243,001,091 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,158,900 | $220,295,301 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 497,100 | $218,967,579 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 637,900 | $217,230,466 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,597,900 | $193,297,963 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,294,000 | $168,685,840 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,100 | $167,055,900 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,912,700 | $161,240,610 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,040,400 | $158,400,900 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,453,900 | $149,533,615 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 421,600 | $143,765,600 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 301,500 | $132,807,735 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,732,000 | $115,576,360 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,345,600 | $112,155,760 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 854,600 | $111,405,656 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,311,103 | $110,723,284 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 741,600 | $108,918,792 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,209,700 | $108,002,016 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 415,400 | $106,138,854 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,017,100 | $105,513,954 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 472,900 | $99,904,854 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 289,500 | $98,719,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 451,300 | $95,341,638 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 613,600 | $93,420,600 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 764,046 | $87,032,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 598,300 | $87,016,752 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,147,000 | $86,038,980 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 249,100 | $85,296,822 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 248,695 | $84,804,995 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,508,800 | $83,894,272 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115,400 | $83,636,150 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,874,500 | $80,922,165 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250,500 | $80,796,270 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 202,700 | $79,721,910 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 424,000 | $79,402,480 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 537,400 | $78,159,456 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 645,400 | $76,828,416 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,731,700 | $74,757,489 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 85,800 | $74,425,494 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,170,600 | $73,876,566 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 382,700 | $73,654,442 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420,000 | $73,021,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 601,200 | $72,727,164 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 598,500 | $71,640,450 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,290,877 | $70,830,421 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 469,800 | $68,999,526 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 146,900 | $68,893,162 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 516,000 | $68,488,680 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,060,100 | $68,482,460 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 387,600 | $68,209,848 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 137,400 | $67,187,226 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 559,400 | $66,960,180 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91,300 | $66,169,675 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 980,500 | $65,428,765 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 507,400 | $65,028,384 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 628,400 | $63,418,128 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 360,100 | $63,370,398 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 320,700 | $61,721,922 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,965,200 | $61,451,804 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 145,237 | $61,438,156 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 147,900 | $60,785,421 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 604,100 | $60,464,369 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 381,200 | $59,917,016 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 361,300 | $59,802,376 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 607,600 | $59,775,688 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 332,200 | $59,546,850 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514,000 | $58,549,740 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 846,600 | $58,533,924 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 90,800 | $58,371,688 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 549,900 | $58,074,939 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 108,100 | $57,518,929 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,931 | $57,089,218 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 298,200 | $56,684,838 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 599,400 | $55,726,218 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 225,700 | $55,533,485 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 340,600 | $54,683,330 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 605,400 | $54,050,112 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 453,400 | $53,972,736 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 372,500 | $53,841,150 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 226,500 | $53,789,220 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 156,200 | $53,709,370 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303,800 | $52,818,668 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 909,600 | $52,756,800 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 383,500 | $52,504,985 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,014,400 | $52,485,056 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 812,300 | $52,474,580 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 314,000 | $51,973,280 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 388,000 | $51,918,280 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 356,900 | $51,586,326 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 554,200 | $51,523,974 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 368,300 | $51,156,870 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 647,000 | $49,961,340 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 120,600 | $49,565,394 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 88,000 | $49,453,360 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 982,200 | $49,365,372 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 90,800 | $48,884,904 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 55,800 | $48,402,594 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 98,400 | $48,116,616 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 722,600 | $48,103,482 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 719,800 | $47,917,086 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,657,800 | $47,680,932 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 612,900 | $47,610,072 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,500 | $47,574,415 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,144,300 | $47,573,259 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 430,900 | $47,558,433 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 858,300 | $47,094,921 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 229,200 | $46,912,656 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 364,100 | $46,663,056 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 118,300 | $46,527,390 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 769,900 | $46,363,378 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 512,200 | $46,031,414 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 997,100 | $45,906,484 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 995,000 | $45,809,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 880,600 | $45,562,244 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 779,400 | $45,236,376 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 326,700 | $45,087,867 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 745,800 | $44,583,924 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130,100 | $44,548,842 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,349,300 | $44,526,900 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 562,200 | $43,413,084 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 685,200 | $43,242,972 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,282,000 | $43,216,220 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 716,500 | $43,147,630 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 623,100 | $43,081,134 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,224,300 | $42,899,472 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 990,100 | $42,257,468 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 293,800 | $42,216,122 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 188,100 | $41,963,229 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 403,000 | $41,807,220 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 255,200 | $40,972,360 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 691,600 | $40,666,080 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 255,600 | $40,218,660 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 674,300 | $39,648,840 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 775,300 | $39,610,077 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 211,800 | $39,229,596 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 327,800 | $39,037,702 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,353,900 | $38,843,391 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 750,500 | $38,628,235 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 344,000 | $38,077,360 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 344,300 | $38,000,391 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,081,500 | $37,960,650 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,106,400 | $37,761,432 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 177,700 | $37,523,132 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 208,100 | $37,462,162 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 78,900 | $37,002,522 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 214,300 | $36,904,603 | dollars as filed | put |
| American Express Company | 025816109 | COM | 210,700 | $36,703,940 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 524,600 | $36,265,598 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 146,400 | $36,021,720 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,066,500 | $35,951,715 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 119,800 | $35,749,518 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 219,400 | $35,505,502 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 383,900 | $35,253,537 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 142,200 | $35,251,380 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 121,800 | $35,029,680 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,039,800 | $34,770,912 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900,900 | $34,738,704 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 289,000 | $34,417,010 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 848,700 | $34,202,610 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 114,500 | $34,167,945 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 657,800 | $34,014,838 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 345,600 | $34,000,128 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 466,200 | $33,799,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 844,700 | $33,788,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 158,100 | $33,384,396 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 61,600 | $32,776,744 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 816,200 | $32,337,844 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 293,800 | $32,273,930 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 353,400 | $32,198,274 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,800 | $32,096,800 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 56,400 | $31,695,108 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 186,200 | $31,618,622 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,300 | $31,559,565 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,900 | $31,442,633 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 554,200 | $31,412,056 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 462,100 | $31,367,348 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 243,700 | $31,317,887 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 236,000 | $31,128,400 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 368,400 | $30,650,880 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 334,200 | $30,448,962 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 281,400 | $30,180,150 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 300,300 | $30,057,027 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 121,600 | $28,877,568 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,500 | $28,711,475 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 399,200 | $28,570,744 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 168,000 | $28,528,080 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 219,000 | $28,404,300 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 664,600 | $28,365,128 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 61,400 | $28,267,332 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 982,900 | $28,199,401 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,896,900 | $28,168,965 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 364,000 | $27,816,880 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 322,400 | $27,278,264 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 59,500 | $27,262,305 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 539,100 | $27,095,166 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324,800 | $27,072,080 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 329,800 | $27,027,110 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 390,900 | $27,022,917 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 22,800 | $27,008,880 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 41,900 | $26,935,834 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 497,800 | $26,831,420 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 416,400 | $26,628,780 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 345,500 | $26,627,685 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 311,600 | $26,610,640 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 310,100 | $26,482,540 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 216,700 | $26,329,050 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 773,600 | $26,248,248 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 195,300 | $26,133,093 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 408,500 | $25,988,770 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 256,000 | $25,835,520 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,800 | $25,461,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 373,000 | $25,319,240 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 297,400 | $25,216,546 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 111,400 | $25,164,146 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 67,580 | $24,965,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 226,100 | $24,837,085 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 485,500 | $24,804,195 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,611,500 | $24,704,295 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 545,100 | $24,693,030 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 268,100 | $24,619,623 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,900 | $24,583,433 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 396,300 | $24,574,563 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 967,100 | $24,254,868 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 378,300 | $24,196,068 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 610,400 | $24,147,424 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 52,700 | $24,146,613 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 609,000 | $24,128,580 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 192,300 | $24,097,113 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 197,100 | $23,947,650 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 365,800 | $23,937,952 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 265,300 | $23,842,511 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 563,800 | $23,735,980 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 163,400 | $23,550,842 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118,600 | $23,450,778 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 220,600 | $23,403,454 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 231,200 | $23,330,392 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 287,000 | $23,295,790 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 304,000 | $23,231,680 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,700 | $23,229,476 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 383,700 | $23,167,806 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 158,100 | $23,130,030 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 133,100 | $23,082,202 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 232,800 | $23,061,168 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 362,200 | $23,043,164 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 136,500 | $22,906,065 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 357,700 | $22,874,915 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 73,600 | $22,863,104 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 117,000 | $22,792,770 | dollars as filed | call |
| Linde plc | G54950103 | COM | 59,800 | $22,788,584 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 318,200 | $22,767,210 | dollars as filed | put |
| RH | 74967X103 | COM | 69,000 | $22,741,710 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 91,500 | $22,682,850 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,200 | $22,642,308 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 212,400 | $22,533,516 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 178,400 | $22,505,160 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 89,400 | $22,282,950 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 295,900 | $22,213,213 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,242 | $22,148,621 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 213,600 | $22,107,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 538,900 | $22,003,287 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,900 | $21,909,383 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,100 | $21,707,175 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 241,700 | $21,653,903 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 405,200 | $21,580,952 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 125,900 | $21,556,598 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 89,800 | $21,552,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,400 | $21,542,518 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 127,700 | $21,429,337 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 158,900 | $21,408,597 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 355,500 | $21,251,790 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 17,900 | $21,204,340 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 567,300 | $21,097,887 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,200 | $21,051,936 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 237,000 | $20,908,140 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 51,600 | $20,907,804 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 322,800 | $20,907,756 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 166,700 | $20,889,177 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 83,648 | $20,849,264 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,400 | $20,826,766 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,300 | $20,764,094 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 531,200 | $20,674,304 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 273,500 | $20,673,865 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,600 | $20,590,808 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 156,000 | $20,576,400 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 216,800 | $20,504,944 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330,300 | $20,445,570 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,800 | $20,352,852 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 90,600 | $20,211,954 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 147,100 | $20,139,461 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 360,900 | $20,051,604 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 239,400 | $20,037,780 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 122,800 | $19,900,968 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 362,500 | $19,890,375 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 567,400 | $19,859,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,400 | $19,662,152 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 63,200 | $19,632,448 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 124,400 | $19,574,340 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 336,800 | $19,547,872 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 711,200 | $19,444,208 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 176,700 | $19,263,834 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 177,400 | $19,242,578 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 122,400 | $19,238,832 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 434,900 | $19,196,486 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 39,900 | $19,177,536 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 92,300 | $19,152,250 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,800 | $19,048,740 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 102,300 | $18,948,006 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 21,777 | $18,890,023 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 474,800 | $18,740,356 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,200 | $18,622,200 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,100 | $18,313,425 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 282,400 | $18,291,048 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 150,100 | $18,265,669 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 82,100 | $18,227,842 | dollars as filed | call |
| American Express Company | 025816109 | COM | 104,600 | $18,221,320 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 412,200 | $18,194,508 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 528,600 | $18,041,118 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,000 | $18,024,660 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 275,700 | $18,022,509 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 33,300 | $17,928,054 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 263,747 | $17,903,146 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 231,900 | $17,812,239 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 167,500 | $17,689,675 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 57,800 | $17,634,202 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 328,300 | $17,485,258 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172,800 | $17,437,248 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 118,700 | $17,365,810 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,143,000 | $17,293,590 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,100 | $17,265,051 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,000 | $17,217,720 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 203,100 | $17,184,291 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,800 | $17,158,262 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,200 | $17,148,716 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 405,800 | $17,084,180 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,900 | $17,060,043 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,100 | $16,968,597 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 36,500 | $16,803,870 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 41,900 | $16,797,291 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223,206 | $16,756,074 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200,000 | $16,736,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 351,700 | $16,719,818 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 288,000 | $16,704,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,100 | $16,638,219 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 142,200 | $16,616,070 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,700 | $16,581,543 | dollars as filed | call |
| RH | 74967X103 | COM | 50,100 | $16,512,459 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,600 | $16,490,850 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 37,100 | $16,483,159 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 34,200 | $16,437,888 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,200 | $16,407,256 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 20,900 | $16,384,346 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 227,900 | $16,281,176 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 390,700 | $16,233,585 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 334,500 | $16,169,730 | dollars as filed | call |
| Linde plc | G54950103 | COM | 42,300 | $16,119,684 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 441,677 | $16,081,460 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,494 | $16,029,666 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 228,600 | $15,956,280 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 334,700 | $15,911,638 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 63,800 | $15,902,150 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 187,200 | $15,872,688 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,800 | $15,843,072 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 239,900 | $15,787,819 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 151,800 | $15,727,998 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 122,000 | $15,678,220 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,700 | $15,626,658 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145,200 | $15,582,864 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 76,100 | $15,570,821 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 50,200 | $15,490,716 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164,800 | $15,474,720 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 238,000 | $15,472,380 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,302,800 | $15,425,152 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 156,400 | $15,320,944 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 396,651 | $15,294,863 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 187,400 | $15,250,612 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,600 | $15,245,776 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 135,300 | $15,213,132 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,100 | $15,200,406 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,087 | $15,193,107 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 233,300 | $15,166,833 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 302,900 | $15,157,116 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,900 | $15,146,340 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 279,500 | $15,118,155 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 603,600 | $15,096,036 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 411,400 | $15,090,152 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 195,700 | $15,082,599 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230,400 | $15,061,248 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 134,900 | $15,054,840 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,600 | $15,051,306 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 425,600 | $15,019,424 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,900 | $15,011,981 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 59,800 | $14,932,060 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,400 | $14,868,568 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 134,500 | $14,797,690 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 156,800 | $14,794,080 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 260,700 | $14,776,476 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 238,100 | $14,738,390 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162,838 | $14,634,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 197,200 | $14,632,240 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,800 | $14,545,200 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,600 | $14,519,062 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 142,000 | $14,488,260 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 199,700 | $14,478,250 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 46,900 | $14,472,402 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,502 | $14,456,157 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 89,000 | $14,423,340 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 336,600 | $14,359,356 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 287,052 | $14,346,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,300 | $14,309,082 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 96,400 | $14,235,388 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,105 | $14,225,627 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 157,800 | $14,208,312 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 62,600 | $14,128,820 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 183,286 | $14,078,198 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274,600 | $14,015,584 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,900 | $13,967,855 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 182,700 | $13,958,280 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 325,100 | $13,914,280 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 287,600 | $13,902,584 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 420,400 | $13,873,200 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 386,000 | $13,822,660 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 281,000 | $13,802,720 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $13,771,683 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,400 | $13,770,218 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 302,000 | $13,680,600 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,600 | $13,650,504 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,900 | $13,639,863 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 389,200 | $13,622,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 886,516 | $13,590,290 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 371,500 | $13,452,015 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 505,800 | $13,439,106 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,200 | $13,418,776 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 81,000 | $13,282,380 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 43,314 | $13,214,668 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,200 | $13,148,678 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 76,700 | $13,132,574 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 117,900 | $13,125,807 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 117,800 | $13,054,596 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 57,500 | $12,988,675 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 37,200 | $12,935,184 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 87,200 | $12,931,760 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,300 | $12,921,649 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 478,200 | $12,877,926 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,900 | $12,875,148 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 333,400 | $12,855,904 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 94,900 | $12,785,877 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 123,400 | $12,785,474 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,600 | $12,784,824 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 26,200 | $12,707,524 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,000 | $12,706,065 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 224,700 | $12,702,291 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,700 | $12,667,159 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 181,400 | $12,661,720 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 233,400 | $12,580,260 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 167,300 | $12,569,249 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 107,205 | $12,526,904 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,300 | $12,500,991 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 152,400 | $12,489,180 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 116,200 | $12,462,450 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 89,600 | $12,445,440 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 210,600 | $12,435,930 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,832 | $12,431,501 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,100 | $12,391,578 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 101,800 | $12,388,042 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 158,700 | $12,386,535 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 121,400 | $12,386,442 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,200 | $12,369,700 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 105,300 | $12,304,305 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 123,900 | $12,273,534 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 371,300 | $12,267,752 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,900 | $12,261,020 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 719,800 | $12,222,204 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 299,300 | $12,220,419 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197,200 | $12,200,764 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 65,700 | $12,173,553 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 169,900 | $12,159,743 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 74,100 | $12,150,918 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 88,700 | $12,135,047 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 302,700 | $12,108,000 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 69,800 | $12,104,716 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 144,500 | $12,091,760 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 686,800 | $12,046,472 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,525,400 | $12,035,406 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,400 | $12,025,836 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003083 | this filing | 2023-08-14 | acceptance time not in the bulk data set |