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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 88,700 | $11,969,178 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 304,000 | $11,959,360 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 452,300 | $11,949,766 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,900 | $11,941,324 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 424,100 | $11,896,005 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 157,000 | $11,867,630 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 72,726 | $11,853,611 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,800 | $11,821,692 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,900 | $11,792,984 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 335,100 | $11,762,010 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 375,400 | $11,761,282 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 140,000 | $11,718,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 102,300 | $11,707,212 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 44,300 | $11,695,643 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 26,100 | $11,670,093 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 619,600 | $11,667,068 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 67,600 | $11,641,396 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 174,344 | $11,606,080 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 165,900 | $11,563,230 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 614,000 | $11,561,620 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 303,400 | $11,507,962 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 348,000 | $11,497,920 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 302,900 | $11,488,997 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,500 | $11,466,650 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 902,500 | $11,461,750 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,000 | $11,457,660 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 418,700 | $11,447,258 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 506,900 | $11,440,733 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 223,746 | $11,431,183 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 674,805 | $11,424,449 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 436,700 | $11,393,503 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 670,800 | $11,356,644 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,800 | $11,352,932 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 215,400 | $11,342,964 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 452,200 | $11,309,522 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 218,300 | $11,288,293 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 656,900 | $11,272,404 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 330,900 | $11,227,437 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 148,500 | $11,156,805 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,800 | $11,140,346 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 197,000 | $11,136,410 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 237,800 | $11,121,906 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 287,000 | $11,104,030 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 220,900 | $11,040,582 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 254,000 | $11,028,680 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 25,300 | $11,015,873 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 305,900 | $10,954,279 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,500 | $10,882,315 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 198,900 | $10,879,830 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,700 | $10,872,585 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 212,900 | $10,866,416 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 53,100 | $10,865,322 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 211,000 | $10,860,170 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,374,700 | $10,846,383 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 405,500 | $10,814,685 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 431,000 | $10,809,480 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 636,200 | $10,802,676 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 181,700 | $10,792,980 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 48,500 | $10,767,970 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 167,500 | $10,713,300 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 57,700 | $10,691,233 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 285,700 | $10,682,323 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 292,700 | $10,663,061 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 32,600 | $10,601,846 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,200 | $10,596,420 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 165,900 | $10,576,125 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 311,609 | $10,572,893 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 188,500 | $10,556,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,700 | $10,548,513 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 287,500 | $10,545,500 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 887,000 | $10,502,080 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 229,800 | $10,469,688 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 79,946 | $10,421,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,700 | $10,270,524 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 173,700 | $10,246,563 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 298,400 | $10,241,088 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 832,600 | $10,232,654 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 151,300 | $10,232,419 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 71,200 | $10,230,728 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 159,186 | $10,214,966 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 675,900 | $10,206,090 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 69,500 | $10,165,070 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 401,600 | $10,120,320 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 90,200 | $10,114,126 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 136,100 | $10,098,620 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 286,000 | $10,092,940 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 599,400 | $10,045,944 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 628,600 | $10,001,026 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 73,500 | $9,992,325 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 390,800 | $9,895,056 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 142,500 | $9,882,375 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,200 | $9,876,378 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,100 | $9,869,813 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,700 | $9,823,081 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 749,200 | $9,822,012 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 48,000 | $9,821,760 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,500 | $9,810,430 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 451,200 | $9,772,992 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 54,200 | $9,757,084 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,400 | $9,641,824 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $9,616,000 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,000 | $9,559,180 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,400 | $9,520,028 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 21,400 | $9,507,806 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 261,100 | $9,506,651 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,800 | $9,488,844 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 332,600 | $9,475,774 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,800 | $9,463,080 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 169,700 | $9,433,623 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 62,700 | $9,350,451 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 33,300 | $9,343,980 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 307,500 | $9,332,625 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 740,200 | $9,282,108 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 439,000 | $9,258,510 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 279,800 | $9,230,602 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,900 | $9,222,356 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 34,900 | $9,213,949 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,900 | $9,211,137 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 214,731 | $9,160,424 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 143,900 | $9,144,845 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,800 | $9,136,864 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 168,300 | $9,106,713 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 361,200 | $9,102,240 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 334,600 | $9,097,774 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,500 | $9,096,500 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127,100 | $9,094,005 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 710,700 | $9,025,890 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 211,442 | $9,024,345 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,900 | $9,020,669 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 431,600 | $9,016,124 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,200 | $9,002,240 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,700 | $8,990,568 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,500 | $8,968,750 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 237,300 | $8,898,750 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,900 | $8,875,926 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 240,700 | $8,862,574 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 39,200 | $8,847,440 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 108,400 | $8,830,264 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,000 | $8,827,080 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,700 | $8,777,626 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 69,400 | $8,754,810 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 19,500 | $8,719,035 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,100 | $8,712,327 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 65,800 | $8,709,946 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 73,132 | $8,705,633 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,000 | $8,654,250 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 969,800 | $8,650,616 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 62,400 | $8,645,520 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 103,200 | $8,634,744 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,300 | $8,602,385 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 105,700 | $8,587,068 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 44,200 | $8,572,148 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 638,400 | $8,567,328 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,500 | $8,512,860 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,200 | $8,473,752 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 146,800 | $8,454,212 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 86,500 | $8,444,130 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 149,900 | $8,415,386 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 226,100 | $8,408,659 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,900 | $8,404,596 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 520,900 | $8,370,863 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 362,400 | $8,346,072 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 245,900 | $8,340,928 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 206,400 | $8,317,920 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 209,100 | $8,309,634 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 194,600 | $8,301,636 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 473,200 | $8,299,928 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 155,200 | $8,289,232 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,900 | $8,286,888 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 40,500 | $8,286,705 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,500 | $8,278,625 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 95,400 | $8,255,916 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,100 | $8,234,529 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,200 | $8,229,888 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 286,239 | $8,212,197 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 197,000 | $8,185,350 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,900 | $8,185,212 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 226,000 | $8,183,460 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 75,600 | $8,159,508 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 186,900 | $8,115,198 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 68,700 | $8,027,595 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 291,800 | $8,004,074 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 16,500 | $8,002,830 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 162,800 | $7,996,736 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,200 | $7,996,188 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 71,400 | $7,987,518 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 81,000 | $7,980,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 264,700 | $7,970,117 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 133,600 | $7,935,840 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 66,400 | $7,932,808 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,100 | $7,918,168 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 31,700 | $7,915,490 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 457,400 | $7,903,872 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 810,900 | $7,857,621 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $7,830,957 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,400 | $7,826,940 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 27,800 | $7,800,680 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,400 | $7,778,600 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,100 | $7,761,160 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 131,500 | $7,758,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,400 | $7,729,152 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,300 | $7,706,677 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200,100 | $7,687,842 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 367,500 | $7,677,075 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 51,700 | $7,667,110 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 240,300 | $7,663,167 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,700 | $7,660,620 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 162,500 | $7,637,500 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,400 | $7,627,994 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 423,800 | $7,602,972 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,800 | $7,596,972 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 67,500 | $7,589,700 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126,300 | $7,536,321 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 66,800 | $7,490,284 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,700 | $7,477,509 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 56,400 | $7,465,668 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,400 | $7,436,912 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,300 | $7,431,897 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 21,800 | $7,430,312 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 18,500 | $7,416,465 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,900 | $7,390,163 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,659 | $7,388,135 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51,900 | $7,385,370 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 36,016 | $7,369,234 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 77,800 | $7,340,430 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 182,400 | $7,321,536 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 198,836 | $7,293,304 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,400 | $7,292,626 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 393,400 | $7,234,626 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 34,800 | $7,221,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,400 | $7,214,744 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,454 | $7,204,431 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 858,000 | $7,155,720 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 91,600 | $7,149,380 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 403,000 | $7,149,220 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68,700 | $7,142,052 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180,800 | $7,136,176 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,000 | $7,118,280 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 191,258 | $7,112,885 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,500 | $7,106,190 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,700 | $7,094,097 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,800 | $7,090,424 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 28,900 | $7,085,124 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 370,200 | $7,067,118 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,800 | $7,062,336 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,800 | $7,054,432 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198,200 | $7,036,100 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 457,900 | $7,019,607 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 96,500 | $7,007,830 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,000 | $6,977,790 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 255,300 | $6,941,607 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,100 | $6,929,184 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,400 | $6,923,822 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 196,000 | $6,920,760 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,500 | $6,913,625 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 690,100 | $6,887,198 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,700 | $6,875,239 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 141,600 | $6,861,936 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 411,800 | $6,860,588 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 174,200 | $6,853,028 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 428,400 | $6,832,980 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 281,700 | $6,831,225 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 151,000 | $6,816,140 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,400 | $6,806,976 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,900 | $6,800,302 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $6,800,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,600 | $6,787,360 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 257,500 | $6,785,125 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 269,076 | $6,780,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,100 | $6,779,336 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 174,300 | $6,776,784 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 169,100 | $6,775,837 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,581 | $6,773,359 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,754 | $6,771,732 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,800 | $6,768,468 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 230,400 | $6,755,328 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 388,200 | $6,754,680 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152,845 | $6,746,578 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,911 | $6,736,314 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,600 | $6,723,240 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 218,900 | $6,722,419 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211,100 | $6,715,091 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,300 | $6,710,033 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 245,900 | $6,666,349 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 451,604 | $6,643,095 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,700 | $6,620,453 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 739,100 | $6,600,163 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 34,200 | $6,585,552 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,800 | $6,581,016 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 253,500 | $6,570,720 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 582,600 | $6,548,424 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,400 | $6,542,952 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 680,800 | $6,528,872 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 431,900 | $6,521,690 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 245,200 | $6,514,964 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 120,300 | $6,507,027 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,343 | $6,493,643 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 479,000 | $6,452,130 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,400 | $6,450,456 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 180,300 | $6,425,892 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 47,100 | $6,403,245 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,300 | $6,386,541 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 55,800 | $6,385,752 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 251,300 | $6,380,507 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,600 | $6,360,084 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 81,700 | $6,349,724 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,778 | $6,344,739 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 234,900 | $6,344,649 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,300 | $6,339,312 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,800 | $6,327,824 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,864 | $6,319,211 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 153,500 | $6,313,455 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,300 | $6,310,222 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,600 | $6,302,610 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,600 | $6,266,668 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43,800 | $6,260,772 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 407,000 | $6,239,310 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 125,500 | $6,238,605 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 81,600 | $6,234,240 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 202,600 | $6,221,846 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 76,900 | $6,220,441 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 65,100 | $6,217,701 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 43,500 | $6,190,050 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 121,700 | $6,184,794 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,796 | $6,177,659 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,300 | $6,171,860 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 79,400 | $6,167,792 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 195,340 | $6,164,930 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,700 | $6,144,912 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,849 | $6,117,093 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,400 | $6,111,952 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 64,000 | $6,104,320 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 109,800 | $6,103,782 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 95,300 | $6,056,315 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 30,100 | $6,053,110 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,000 | $6,044,800 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 16,100 | $6,031,704 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 223,800 | $6,026,934 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 783,500 | $6,025,115 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,100 | $6,022,151 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,700 | $6,016,361 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 463,200 | $6,012,336 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 473,325 | $6,011,228 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 237,000 | $6,000,840 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 99,617 | $5,998,936 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,800 | $5,994,710 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 13,360 | $5,973,657 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 132,000 | $5,958,480 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 622,852 | $5,954,465 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,500 | $5,950,585 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,000 | $5,942,530 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 218,700 | $5,928,957 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 58,800 | $5,927,628 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 30,400 | $5,922,224 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 113,500 | $5,916,755 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,800 | $5,915,516 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,100 | $5,904,275 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,700 | $5,896,395 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 31,400 | $5,887,186 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 231,700 | $5,882,863 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 110,100 | $5,880,441 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 173,200 | $5,874,944 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 94,800 | $5,865,276 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,100 | $5,860,860 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 74,900 | $5,860,176 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,800 | $5,831,574 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 19,200 | $5,826,816 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,600 | $5,818,080 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,900 | $5,817,427 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 176,200 | $5,812,838 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,407 | $5,810,414 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 159,500 | $5,807,395 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 361,100 | $5,795,655 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 135,300 | $5,790,840 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 69,200 | $5,782,352 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 823,500 | $5,772,735 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $5,748,320 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,100 | $5,736,519 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,600 | $5,735,232 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,900 | $5,735,004 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108,800 | $5,729,408 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,500 | $5,716,420 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 425,400 | $5,708,868 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,800 | $5,687,454 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,400 | $5,678,722 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 260,700 | $5,675,439 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,600 | $5,673,444 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 111,600 | $5,671,512 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 173,000 | $5,662,290 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,800 | $5,659,840 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,400 | $5,652,416 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,500 | $5,649,720 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,100 | $5,647,983 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,900 | $5,646,324 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400,400 | $5,645,640 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 244,500 | $5,635,725 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 179,800 | $5,633,134 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 122,500 | $5,632,550 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 165,900 | $5,630,646 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,800 | $5,622,208 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 88,000 | $5,610,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 57,300 | $5,593,626 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 128,000 | $5,592,320 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 163,400 | $5,583,378 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,900 | $5,581,134 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,400 | $5,556,512 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 37,400 | $5,528,842 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 33,655 | $5,518,747 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 260,700 | $5,498,163 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 150,500 | $5,482,715 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 306,700 | $5,477,662 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 286,900 | $5,476,921 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,800 | $5,463,812 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 339,600 | $5,450,580 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,750 | $5,448,083 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 151,700 | $5,444,513 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 78,500 | $5,443,975 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 147,200 | $5,419,904 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 16,600 | $5,412,762 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 120,600 | $5,385,996 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 62,200 | $5,365,372 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 22,200 | $5,328,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,200 | $5,326,310 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,800 | $5,313,144 | dollars as filed | call |
| Southern Company | 842587107 | COM | 75,600 | $5,310,900 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 134,477 | $5,307,807 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,700 | $5,301,681 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,600 | $5,300,442 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 202,000 | $5,268,160 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,400 | $5,265,936 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 329,800 | $5,260,310 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,600 | $5,244,380 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,700 | $5,242,689 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 288,992 | $5,242,315 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,700 | $5,236,191 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 44,800 | $5,234,880 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 293,000 | $5,232,980 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 194,600 | $5,226,956 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,800 | $5,222,464 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 59,200 | $5,215,520 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 133,000 | $5,214,930 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $5,204,694 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 753,300 | $5,190,237 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,300 | $5,188,239 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,700 | $5,185,674 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 115,900 | $5,179,571 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 62,700 | $5,169,615 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 144,800 | $5,163,568 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,400 | $5,163,246 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 410,424 | $5,146,717 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,000 | $5,131,980 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,269 | $5,121,923 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,500 | $5,115,175 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 261,600 | $5,111,664 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 58,000 | $5,109,800 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 111,900 | $5,101,521 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,500 | $5,080,645 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,100 | $5,071,270 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,700 | $5,059,883 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 195,200 | $5,059,584 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 182,700 | $5,049,828 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,300 | $5,049,459 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 64,900 | $5,044,028 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 122,531 | $5,039,700 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 288,600 | $5,021,640 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,679 | $5,017,786 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 146,500 | $5,005,905 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 71,300 | $4,933,960 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 62,900 | $4,926,957 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,000 | $4,926,740 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,900 | $4,923,867 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 209,000 | $4,903,140 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 57,700 | $4,901,615 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 59,100 | $4,897,026 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 45,300 | $4,896,930 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200,700 | $4,893,066 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 54,500 | $4,890,830 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,400 | $4,871,334 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 911,100 | $4,865,274 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,800 | $4,860,296 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,000 | $4,856,850 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 76,391 | $4,854,648 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,100 | $4,849,293 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290,800 | $4,844,728 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 38,573 | $4,833,583 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,500 | $4,832,555 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 39,400 | $4,831,622 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 41,995 | $4,797,089 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 126,415 | $4,794,921 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 120,400 | $4,784,696 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,000 | $4,748,940 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 57,200 | $4,739,592 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 17,400 | $4,725,666 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,031 | $4,722,739 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,900 | $4,711,696 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 216,200 | $4,706,674 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 38,000 | $4,702,880 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,700 | $4,702,621 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,800 | $4,699,752 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 245,316 | $4,683,082 | dollars as filed |
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 |