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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,100 | $4,677,711 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 26,100 | $4,673,466 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 39,200 | $4,661,272 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,900 | $4,659,732 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,200 | $4,649,684 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,200 | $4,645,212 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,900 | $4,644,640 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,300 | $4,642,352 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,300 | $4,642,352 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 336,700 | $4,606,056 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,200 | $4,605,740 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 289,400 | $4,604,354 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,335 | $4,603,872 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31,000 | $4,582,730 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 47,900 | $4,574,929 | dollars as filed | call |
| VWO | 922042858 | SHS | 112,400 | $4,572,432 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 156,600 | $4,571,154 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,390 | $4,568,815 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 54,600 | $4,568,382 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,000 | $4,564,310 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 65,786 | $4,562,259 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,100 | $4,545,660 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,100 | $4,543,203 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 647,300 | $4,537,573 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,100 | $4,523,428 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 541,000 | $4,511,940 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 31,400 | $4,507,470 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,700 | $4,489,910 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,300 | $4,483,074 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 76,800 | $4,475,136 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 295,022 | $4,463,683 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 94,300 | $4,453,789 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 56,900 | $4,451,856 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 36,100 | $4,451,130 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 53,200 | $4,450,180 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,500 | $4,447,845 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,800 | $4,443,376 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 282,300 | $4,434,933 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,900 | $4,434,336 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,000 | $4,428,350 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 73,900 | $4,421,437 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 27,800 | $4,421,312 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,200 | $4,416,096 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 261,500 | $4,408,890 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,800 | $4,406,304 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,300 | $4,404,485 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 29,800 | $4,399,970 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,400 | $4,397,568 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,100 | $4,387,614 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 146,000 | $4,387,300 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 125,100 | $4,387,257 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 12,700 | $4,384,040 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 57,464 | $4,373,010 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 324,500 | $4,371,015 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 257,040 | $4,364,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 121,100 | $4,359,600 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 892,400 | $4,345,988 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,800 | $4,345,110 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,155 | $4,340,414 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,500 | $4,324,135 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 50,700 | $4,306,965 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,400 | $4,301,568 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,300 | $4,290,923 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,600 | $4,288,598 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,800 | $4,285,292 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,600 | $4,281,888 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,600 | $4,275,950 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 39,200 | $4,273,584 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 428,200 | $4,273,436 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 185,300 | $4,271,165 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 252,200 | $4,269,746 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,600 | $4,266,834 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,500 | $4,266,570 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 12,900 | $4,260,483 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84,800 | $4,239,152 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 326,400 | $4,236,672 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 73,500 | $4,232,865 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 120,900 | $4,231,500 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,800 | $4,230,160 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $4,219,194 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,400 | $4,218,312 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 56,706 | $4,207,585 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,700 | $4,204,392 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 114,037 | $4,198,842 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 128,728 | $4,192,671 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 138,000 | $4,182,780 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 206,000 | $4,163,260 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,025 | $4,159,499 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 270,900 | $4,152,897 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 50,325 | $4,149,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,998 | $4,147,788 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,900 | $4,144,798 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,383 | $4,139,746 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,200 | $4,136,544 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 84,000 | $4,132,800 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56,200 | $4,128,452 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,300 | $4,111,263 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,500 | $4,110,900 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,900 | $4,109,041 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104,700 | $4,105,287 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,400 | $4,092,964 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,060 | $4,088,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,769 | $4,086,256 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,700 | $4,082,823 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 112,002 | $4,080,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135,500 | $4,079,905 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,100 | $4,072,981 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 61,000 | $4,068,090 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 95,700 | $4,066,293 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 167,300 | $4,057,025 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 26,000 | $4,054,440 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,000 | $4,050,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,606 | $4,046,156 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,300 | $4,045,158 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 199,400 | $4,041,838 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 24,500 | $4,032,945 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 40,900 | $4,029,468 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 196,800 | $4,028,496 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,630 | $4,024,286 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,200 | $4,020,982 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,000 | $4,018,800 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,000 | $4,017,330 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,400 | $4,016,714 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 137,546 | $4,014,968 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 183,200 | $3,997,424 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,700 | $3,993,353 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 907,100 | $3,991,240 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 186,200 | $3,988,404 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 176,700 | $3,988,119 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 113,900 | $3,986,500 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 20,700 | $3,985,992 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 231,400 | $3,970,824 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 382,000 | $3,968,980 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 34,900 | $3,954,170 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,300 | $3,954,159 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,519 | $3,934,140 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,700 | $3,933,702 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,700 | $3,931,675 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,300 | $3,926,604 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 97,800 | $3,925,692 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 115,100 | $3,924,910 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 121,600 | $3,920,384 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 25,800 | $3,914,892 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 29,499 | $3,904,783 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,100 | $3,894,215 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,600 | $3,894,122 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,900 | $3,891,635 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,100 | $3,877,785 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 241,100 | $3,874,477 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,548 | $3,870,305 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,600 | $3,865,842 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 398,200 | $3,858,558 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 68,800 | $3,852,800 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 264,200 | $3,852,036 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 19,600 | $3,850,420 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78,200 | $3,847,440 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,400 | $3,846,024 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,000 | $3,844,800 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,900 | $3,844,465 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,100 | $3,844,326 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 34,000 | $3,829,080 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 7,700 | $3,827,516 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 636,200 | $3,823,562 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 25,600 | $3,817,728 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 90,100 | $3,816,636 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 159,300 | $3,810,456 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 181,786 | $3,797,510 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,675 | $3,795,230 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,500 | $3,795,085 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,800 | $3,790,632 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,600 | $3,784,638 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 523,400 | $3,778,948 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 13,100 | $3,777,254 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 30,500 | $3,774,680 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 146,500 | $3,773,840 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 13,422 | $3,766,213 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,300 | $3,765,789 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,800 | $3,754,334 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 621,000 | $3,750,840 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 316,700 | $3,737,060 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 19,800 | $3,735,270 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,700 | $3,728,247 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 358,200 | $3,725,280 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,300 | $3,709,923 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 361,750 | $3,707,938 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,300 | $3,706,262 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,395 | $3,705,963 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,500 | $3,700,985 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 55,300 | $3,693,487 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 28,300 | $3,693,150 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,700 | $3,691,675 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,100 | $3,687,518 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 10,800 | $3,681,072 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 557,700 | $3,675,243 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 44,100 | $3,671,766 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 409,829 | $3,659,773 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 166,000 | $3,658,640 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 107,200 | $3,655,520 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,013 | $3,654,576 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 258,800 | $3,649,080 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,900 | $3,626,573 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,413 | $3,624,747 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,700 | $3,622,065 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 194,900 | $3,615,395 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,500 | $3,611,940 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,000 | $3,611,420 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 261,000 | $3,609,630 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 42,401 | $3,587,549 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 91,900 | $3,576,748 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 48,800 | $3,571,184 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99,926 | $3,563,361 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,300 | $3,561,258 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 91,600 | $3,557,744 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,200 | $3,557,034 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,900 | $3,554,163 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 52,600 | $3,553,656 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 131,925 | $3,552,740 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 383,400 | $3,550,284 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 74,900 | $3,540,523 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 78,037 | $3,535,076 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,200 | $3,534,204 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,300 | $3,533,200 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 98,200 | $3,524,398 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 262,600 | $3,524,092 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 30,600 | $3,512,268 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,100 | $3,509,919 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,200 | $3,504,864 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 33,600 | $3,504,144 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,700 | $3,502,629 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,400 | $3,496,948 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,500 | $3,494,720 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 26,091 | $3,491,237 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $3,490,704 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,400 | $3,482,568 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 220,800 | $3,482,016 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 127,356 | $3,481,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,800 | $3,472,560 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 464,900 | $3,454,207 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,500 | $3,452,205 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 98,400 | $3,447,936 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 54,700 | $3,435,160 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,500 | $3,430,175 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,200 | $3,427,866 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,000 | $3,425,760 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96,100 | $3,425,004 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 454,600 | $3,423,138 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,764 | $3,423,125 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,933,700 | $3,422,649 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,200 | $3,420,628 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 123,434 | $3,411,716 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,100 | $3,410,715 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,800 | $3,409,728 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 9,100 | $3,409,224 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 6,700 | $3,398,642 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 97,083 | $3,397,905 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,900 | $3,389,970 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,200 | $3,383,004 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,200 | $3,380,488 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 189,800 | $3,378,440 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,500 | $3,366,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,384 | $3,363,739 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,000 | $3,355,560 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,200 | $3,344,570 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,300 | $3,342,879 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 201,700 | $3,342,169 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 9,600 | $3,338,112 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,800 | $3,332,472 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 70,900 | $3,332,300 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 275,400 | $3,326,832 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 372,700 | $3,324,484 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 56,300 | $3,321,137 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 49,100 | $3,320,633 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 97,400 | $3,320,366 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,600 | $3,311,776 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,900 | $3,309,518 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 376,200 | $3,306,798 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,300 | $3,290,606 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 199,500 | $3,289,755 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 8,769 | $3,285,218 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 173,400 | $3,284,196 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 62,200 | $3,275,452 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,400 | $3,274,976 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 8,161 | $3,271,663 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,100 | $3,270,528 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,800 | $3,267,712 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,500 | $3,258,875 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,800 | $3,257,860 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,396 | $3,253,928 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,100 | $3,245,822 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 49,200 | $3,237,852 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,600 | $3,236,896 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,800 | $3,236,800 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 9,400 | $3,234,164 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236,400 | $3,233,952 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,700 | $3,231,777 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 77,100 | $3,226,635 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,600 | $3,221,456 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 55,200 | $3,213,192 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 203,500 | $3,209,195 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,000 | $3,208,320 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,100 | $3,195,879 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 64,940 | $3,189,853 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,000 | $3,188,020 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 140,400 | $3,182,868 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 119,300 | $3,181,731 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,479 | $3,180,167 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 273,700 | $3,174,920 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 720,700 | $3,171,080 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 107,600 | $3,163,440 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 55,200 | $3,162,960 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 81,735 | $3,162,327 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 171,700 | $3,159,280 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 45,500 | $3,156,335 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 16,400 | $3,155,852 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 13,400 | $3,153,020 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 136,700 | $3,146,834 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 16,000 | $3,143,200 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 171,100 | $3,132,841 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 115,900 | $3,130,459 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,800 | $3,119,428 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 30,100 | $3,115,350 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 515,600 | $3,114,224 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,329 | $3,112,810 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,200 | $3,109,996 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 113,300 | $3,107,819 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 394,600 | $3,101,556 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 236,400 | $3,099,204 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 81,100 | $3,087,477 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 266,000 | $3,085,600 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 94,300 | $3,082,667 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,800 | $3,074,998 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 291,200 | $3,066,336 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 74,300 | $3,055,959 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 36,400 | $3,044,860 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 175,900 | $3,039,552 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,764 | $3,023,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,916 | $3,008,401 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,100 | $3,007,404 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,000 | $3,003,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 88,900 | $2,997,708 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 40,400 | $2,997,680 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 73,213 | $2,997,340 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $2,992,032 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 87,800 | $2,986,956 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 87,992 | $2,984,689 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,000 | $2,982,910 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,900 | $2,980,340 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 284,603 | $2,976,947 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,400 | $2,975,062 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 197,000 | $2,974,700 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,900 | $2,973,443 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 26,237 | $2,972,652 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,246 | $2,970,904 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 241,600 | $2,969,264 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 15,900 | $2,968,371 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,200 | $2,965,824 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 58,100 | $2,961,938 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 40,400 | $2,956,472 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 550,500 | $2,939,670 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 15,117 | $2,931,791 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,500 | $2,929,850 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 99,500 | $2,923,310 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,500 | $2,922,975 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 91,600 | $2,921,124 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 304,200 | $2,917,278 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 247,076 | $2,915,497 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,000 | $2,914,600 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,800 | $2,914,268 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,800 | $2,904,068 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 8,400 | $2,899,680 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,547 | $2,898,790 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 85,400 | $2,898,476 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 14,400 | $2,895,840 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,061 | $2,895,429 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,083 | $2,890,142 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,228 | $2,886,973 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,400 | $2,886,526 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,500 | $2,886,055 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 153,500 | $2,884,265 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,700 | $2,882,529 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 61,700 | $2,880,773 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,200 | $2,875,272 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 63,500 | $2,873,375 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 30,400 | $2,868,240 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 416,100 | $2,862,768 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 83,400 | $2,862,288 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 89,500 | $2,859,525 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 174,700 | $2,856,345 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,400 | $2,856,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,700 | $2,849,132 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 41,000 | $2,847,450 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 211,300 | $2,835,646 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,700 | $2,832,786 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 83,403 | $2,830,698 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,500 | $2,818,005 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 25,200 | $2,805,516 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,800 | $2,797,444 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 65,900 | $2,791,524 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 14,670 | $2,790,234 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,100 | $2,789,883 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 48,689 | $2,789,880 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,200 | $2,786,104 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 164,831 | $2,779,051 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,400 | $2,772,768 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,500 | $2,766,925 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 167,200 | $2,758,800 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 84,700 | $2,758,679 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 84,700 | $2,758,679 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,000 | $2,757,120 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 370,800 | $2,755,044 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 134,400 | $2,751,168 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,200 | $2,744,756 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 17,600 | $2,744,544 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 342,800 | $2,742,400 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,200 | $2,722,032 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,000 | $2,720,760 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 166,600 | $2,720,578 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 32,000 | $2,719,040 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 93,400 | $2,715,138 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,800 | $2,713,284 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,700 | $2,711,109 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,600 | $2,703,980 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,500 | $2,700,725 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,300 | $2,699,861 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 194,200 | $2,691,612 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 43,200 | $2,689,200 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 150,600 | $2,680,680 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 20,800 | $2,677,792 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 157,300 | $2,672,527 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 255,600 | $2,668,464 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,800 | $2,667,744 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,500 | $2,667,735 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 22,000 | $2,660,460 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,967 | $2,653,636 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 183,800 | $2,652,234 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,800 | $2,647,584 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,000 | $2,647,200 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 46,632 | $2,643,102 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,253 | $2,640,964 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,900 | $2,625,458 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,900 | $2,625,458 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 131,000 | $2,621,310 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 115,800 | $2,620,554 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,568 | $2,620,273 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,400 | $2,617,768 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 9,077 | $2,615,901 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 137,641 | $2,606,921 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 232,740 | $2,605,524 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,400 | $2,603,424 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 34,800 | $2,601,996 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,200 | $2,598,050 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,800 | $2,596,236 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 78,541 | $2,591,068 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 119,600 | $2,590,536 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,629 | $2,588,991 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 140,200 | $2,586,690 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 252,000 | $2,583,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,044 | $2,582,662 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,600 | $2,577,884 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 53,971 | $2,574,417 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205,000 | $2,570,700 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 101,659 | $2,561,807 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,900 | $2,561,570 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 183,400 | $2,552,928 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,045 | $2,552,159 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,400 | $2,549,664 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,500 | $2,549,510 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $2,543,079 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,239 | $2,539,678 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,300 | $2,539,675 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,098 | $2,533,664 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 109,800 | $2,527,596 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 43,400 | $2,526,314 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,100 | $2,524,050 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 22,500 | $2,517,075 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,543 | $2,515,371 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 116,913 | $2,504,276 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 282,400 | $2,502,064 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,000 | $2,501,280 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 76,300 | $2,497,299 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,586 | $2,493,674 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,300 | $2,490,033 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 22,320 | $2,484,886 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,763 | $2,484,799 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,100 | $2,483,415 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,600 | $2,481,166 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,629 | $2,479,355 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,000 | $2,478,000 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 17,500 | $2,475,550 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 54,300 | $2,473,908 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,500 | $2,467,755 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 94,800 | $2,465,748 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 63,400 | $2,464,992 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 260,700 | $2,461,008 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 45,683 | $2,458,659 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,200 | $2,454,960 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 434,500 | $2,454,925 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,648 | $2,453,022 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,700 | $2,452,054 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,900 | $2,449,102 | 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 |