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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,500 | $2,444,970 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,500 | $2,443,905 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,800 | $2,436,228 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 92,741 | $2,434,451 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,300 | $2,433,090 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 36,400 | $2,427,516 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,700 | $2,421,720 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,700 | $2,421,099 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,922 | $2,420,279 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 215,054 | $2,417,207 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,000 | $2,414,020 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 89,600 | $2,409,344 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,300 | $2,407,699 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $2,404,985 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,200 | $2,400,060 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 17,300 | $2,396,915 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,500 | $2,390,850 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,900 | $2,389,167 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 60,500 | $2,389,145 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,600 | $2,388,504 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 22,900 | $2,388,241 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 22,100 | $2,385,253 | dollars as filed | put |
| CF ACQUISITION CORP VII | 12521H107 | COM | 224,964 | $2,380,119 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 163,127 | $2,378,392 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,900 | $2,372,206 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 359,100 | $2,366,469 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,500 | $2,362,215 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 49,500 | $2,361,150 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 102,401 | $2,357,271 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,100 | $2,347,821 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,600 | $2,347,164 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $2,345,552 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,600 | $2,344,144 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 105,854 | $2,328,788 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 233,200 | $2,327,336 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 67,200 | $2,325,120 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 21,200 | $2,325,004 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,900 | $2,322,936 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 38,800 | $2,321,404 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,600 | $2,317,204 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,100 | $2,311,842 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,200 | $2,309,316 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,100 | $2,307,070 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,400 | $2,304,080 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 25,700 | $2,304,005 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,700 | $2,301,886 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 116,700 | $2,296,656 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,000 | $2,291,520 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,600 | $2,290,070 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,200 | $2,287,872 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,800 | $2,287,584 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 44,189 | $2,286,339 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,100 | $2,282,466 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 138,100 | $2,278,650 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,200 | $2,278,080 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 36,900 | $2,277,468 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 73,900 | $2,266,513 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,300 | $2,264,173 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,100 | $2,264,148 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 76,400 | $2,261,440 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 27,500 | $2,258,025 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,600 | $2,255,736 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 85,200 | $2,254,392 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 49,800 | $2,253,450 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 145,600 | $2,250,976 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,100 | $2,250,580 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 169,200 | $2,250,360 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 77,000 | $2,249,170 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,300 | $2,245,752 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 209,412 | $2,242,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,218 | $2,242,200 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,800 | $2,241,534 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,900 | $2,240,214 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,700 | $2,238,033 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,700 | $2,228,510 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,500 | $2,222,090 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,400 | $2,220,678 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,885 | $2,218,926 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,451 | $2,215,487 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,300 | $2,215,404 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $2,213,088 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,400 | $2,205,954 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,200 | $2,195,154 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 69,200 | $2,190,872 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,500 | $2,188,450 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,600 | $2,188,116 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,200 | $2,186,702 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 94,000 | $2,181,740 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,300 | $2,180,232 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 301,969 | $2,180,216 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 238,400 | $2,178,976 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 272,700 | $2,178,873 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 12,300 | $2,176,362 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,900 | $2,175,279 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 6,245 | $2,171,511 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,600 | $2,170,152 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 15,100 | $2,167,605 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,700 | $2,163,015 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,800 | $2,161,614 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,300 | $2,159,589 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 36,513 | $2,153,902 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,700 | $2,148,039 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,000 | $2,146,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,000 | $2,139,600 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,900 | $2,138,734 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 127,200 | $2,138,232 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 167,700 | $2,136,498 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 156,100 | $2,130,765 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 175,000 | $2,129,750 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,100 | $2,125,758 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,100 | $2,118,292 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 286,500 | $2,114,370 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,200 | $2,113,704 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 12,000 | $2,109,000 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,829 | $2,106,530 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 114,200 | $2,100,138 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17,000 | $2,096,100 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 198,500 | $2,090,205 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,000 | $2,089,340 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,700 | $2,087,332 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,133 | $2,083,010 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,400 | $2,082,636 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,000 | $2,077,390 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,900 | $2,073,968 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,500 | $2,070,180 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 36,500 | $2,060,060 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,541 | $2,057,559 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,200 | $2,051,640 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $2,050,334 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 79,076 | $2,049,650 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221,300 | $2,049,238 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,258 | $2,048,404 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 124,200 | $2,048,058 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,700 | $2,047,122 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 69,100 | $2,045,360 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,800 | $2,044,404 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,100 | $2,033,748 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,700 | $2,033,166 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,400 | $2,032,758 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 31,092 | $2,022,846 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,142,754 | $2,022,675 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,100 | $2,022,472 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 78,500 | $2,019,805 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,500 | $2,018,845 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85,900 | $2,013,496 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 198,400 | $2,009,792 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 806 | $2,009,648 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,600 | $2,004,312 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 12,600 | $2,003,904 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 58,800 | $1,999,200 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,000 | $1,999,200 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,800 | $1,998,584 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,248 | $1,994,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,400 | $1,988,736 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,900 | $1,988,008 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,600 | $1,974,644 | dollars as filed | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 183,469 | $1,974,126 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 212,700 | $1,973,856 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,400 | $1,970,788 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,200 | $1,958,944 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 15,000 | $1,957,500 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,400 | $1,955,322 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 13,209 | $1,950,309 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,703 | $1,949,628 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,700 | $1,947,354 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 70,200 | $1,945,242 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 10,600 | $1,945,100 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 48,200 | $1,942,460 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 426,900 | $1,942,395 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 182,197 | $1,940,398 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,700 | $1,937,648 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,800 | $1,936,980 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,400 | $1,936,452 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 70,000 | $1,934,800 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,800 | $1,934,048 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,700 | $1,933,154 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 17,000 | $1,932,050 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 28,600 | $1,927,640 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,500 | $1,922,130 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 15,804 | $1,920,186 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,074 | $1,919,556 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,100 | $1,919,259 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 184,676 | $1,918,784 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,200 | $1,915,344 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,700 | $1,915,107 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 185,526 | $1,910,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,900 | $1,908,750 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,100 | $1,903,584 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,200 | $1,902,128 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 120,999 | $1,902,104 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,600 | $1,899,576 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 16,100 | $1,899,317 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 33,100 | $1,899,278 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,200 | $1,899,066 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,400 | $1,885,488 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 128,000 | $1,885,440 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 87,900 | $1,882,818 | dollars as filed | call |
| COHU INC | 192576106 | COM | 45,300 | $1,882,668 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,600 | $1,877,382 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,180 | $1,875,119 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,600 | $1,871,412 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,100 | $1,868,151 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 71,900 | $1,867,962 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 66,300 | $1,867,008 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 124,000 | $1,866,200 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,900 | $1,861,992 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 48,100 | $1,860,989 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,200 | $1,858,326 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 257,200 | $1,856,984 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 21,400 | $1,854,310 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,800 | $1,851,888 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,400 | $1,846,572 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,400 | $1,844,388 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99,600 | $1,832,640 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 14,100 | $1,831,308 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,800 | $1,827,040 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 49,500 | $1,826,055 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 97,100 | $1,824,509 | dollars as filed | put |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 174,240 | $1,824,293 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 77,700 | $1,822,842 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,600 | $1,821,176 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 150,000 | $1,812,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 29,300 | $1,808,396 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 79,500 | $1,799,085 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,100 | $1,796,828 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,800 | $1,796,160 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 82,500 | $1,794,375 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,600 | $1,789,088 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 21,400 | $1,788,184 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,500 | $1,786,750 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,200 | $1,786,686 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,300 | $1,786,047 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,200 | $1,782,926 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 6,700 | $1,782,334 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 65,875 | $1,779,284 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,300 | $1,779,088 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,900 | $1,777,620 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 125,300 | $1,776,754 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,300 | $1,775,972 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,200 | $1,769,496 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,300 | $1,767,996 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 107,600 | $1,764,640 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 170,804 | $1,762,697 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 169,600 | $1,762,144 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,800 | $1,758,432 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 145,800 | $1,756,890 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,867 | $1,756,833 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,252 | $1,756,427 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 228,400 | $1,756,396 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 76,700 | $1,754,896 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 14,300 | $1,753,609 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,400 | $1,746,776 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,000 | $1,745,100 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 16,151 | $1,743,177 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93,500 | $1,742,840 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,900 | $1,737,144 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 21,500 | $1,736,125 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 251,900 | $1,735,591 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,100 | $1,735,005 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,700 | $1,734,297 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 140,200 | $1,734,274 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,866 | $1,733,511 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,300 | $1,731,592 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 34,000 | $1,721,760 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,100 | $1,716,838 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129,100 | $1,714,448 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 174,800 | $1,713,040 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 162,500 | $1,712,750 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 6,900 | $1,712,442 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 53,700 | $1,711,419 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121,339 | $1,710,880 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,000 | $1,706,320 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,800 | $1,700,812 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,300 | $1,700,127 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 83,700 | $1,691,577 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,300 | $1,689,787 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 46,807 | $1,689,265 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 176,300 | $1,685,428 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,138 | $1,685,325 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,600 | $1,681,056 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,900 | $1,674,177 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 100,500 | $1,665,285 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,500 | $1,664,045 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 29,700 | $1,663,794 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,100 | $1,663,530 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,200 | $1,663,200 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,300 | $1,659,591 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 1,199,000 | $1,654,620 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,100 | $1,651,005 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,900 | $1,649,637 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,000 | $1,649,560 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 10,300 | $1,645,837 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,559 | $1,644,461 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,900 | $1,642,016 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,600 | $1,638,336 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 75,300 | $1,637,775 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 80,700 | $1,635,789 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,852 | $1,634,466 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,400 | $1,631,296 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 81,400 | $1,628,814 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,300 | $1,626,030 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,900 | $1,625,888 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,304 | $1,624,888 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,900 | $1,624,559 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,400 | $1,621,664 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 389,400 | $1,619,904 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 108,900 | $1,617,165 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,100 | $1,617,112 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 195,500 | $1,614,830 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 21,200 | $1,613,320 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,400 | $1,612,614 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,300 | $1,611,029 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 181,500 | $1,608,090 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,000 | $1,605,960 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,200 | $1,605,736 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 106,176 | $1,603,258 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37,300 | $1,602,408 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,800 | $1,599,860 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 203,400 | $1,598,724 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,600 | $1,598,296 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,700 | $1,596,734 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 172,590 | $1,594,732 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,100 | $1,594,096 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 130,470 | $1,592,386 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,139 | $1,592,334 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 122,200 | $1,591,044 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 69,002 | $1,590,496 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,300 | $1,589,925 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 42,400 | $1,583,640 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $1,581,790 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 38,345 | $1,580,964 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,400 | $1,578,096 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 229,300 | $1,577,584 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,200 | $1,575,696 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,373 | $1,570,876 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,600 | $1,570,840 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 252,500 | $1,570,550 | dollars as filed | call |
| Thunder Power Holdings Inc | 31561T102 | Equity | 149,364 | $1,569,816 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,300 | $1,567,380 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 174,800 | $1,566,208 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 10,600 | $1,564,984 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 154,400 | $1,564,072 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,481 | $1,560,098 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,600 | $1,558,288 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,300 | $1,555,686 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 141,100 | $1,550,689 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,000 | $1,549,800 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,800 | $1,549,314 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 76,212 | $1,547,866 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 148,032 | $1,545,454 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,525 | $1,542,961 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153,755 | $1,534,475 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52,100 | $1,530,177 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202,900 | $1,527,837 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 144,000 | $1,526,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,600 | $1,525,410 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,301 | $1,524,955 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $1,523,577 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 114,700 | $1,523,216 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 151,200 | $1,521,072 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,563 | $1,515,952 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,800 | $1,515,668 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,000 | $1,515,600 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 37,200 | $1,515,528 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,600 | $1,515,058 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,287 | $1,512,109 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90,100 | $1,511,878 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 8,400 | $1,509,648 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,000 | $1,507,500 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 18,100 | $1,507,006 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 17,400 | $1,506,666 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,900 | $1,504,482 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 28,700 | $1,501,584 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 128,000 | $1,501,440 | dollars as filed | call |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 143,928 | $1,501,169 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 144,000 | $1,497,600 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,643 | $1,492,576 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,865 | $1,491,455 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 327,500 | $1,486,850 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 8,400 | $1,486,296 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 9,300 | $1,486,047 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,600 | $1,484,280 | dollars as filed | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 144,000 | $1,478,880 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,400 | $1,478,640 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 12,500 | $1,474,625 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 9,100 | $1,473,108 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,034 | $1,472,710 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,800 | $1,468,222 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 87,400 | $1,466,572 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,000 | $1,466,250 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,400 | $1,460,410 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174,447 | $1,454,888 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,200 | $1,452,412 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 23,110 | $1,451,308 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,916 | $1,449,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,800 | $1,439,494 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,157 | $1,438,089 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,000 | $1,435,000 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,700 | $1,430,541 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,700 | $1,430,270 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,528 | $1,426,660 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,600 | $1,425,804 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,700 | $1,425,501 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,800 | $1,421,552 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $1,415,358 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 119,300 | $1,410,126 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,091 | $1,408,707 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,200 | $1,407,942 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,519 | $1,405,438 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,500 | $1,402,275 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 95,300 | $1,401,863 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 57,800 | $1,401,650 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 135,000 | $1,397,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,455 | $1,389,962 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,112 | $1,389,151 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,400 | $1,388,098 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 129,542 | $1,387,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,800 | $1,386,396 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 51,600 | $1,385,976 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,686 | $1,381,290 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,320 | $1,380,918 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,400 | $1,380,246 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,221 | $1,379,288 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,000 | $1,371,600 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,800 | $1,369,120 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 90,500 | $1,366,550 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 40,100 | $1,363,400 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $1,361,856 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 147,200 | $1,360,128 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 20,700 | $1,357,092 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45,800 | $1,354,764 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 6,200 | $1,354,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,979 | $1,354,318 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,400 | $1,351,080 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,200 | $1,349,076 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,600 | $1,345,536 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 28,421 | $1,343,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,200 | $1,342,494 | dollars as filed | put |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 127,199 | $1,341,949 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,900 | $1,341,834 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,100 | $1,340,719 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,694 | $1,338,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,000 | $1,337,130 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 128,142 | $1,336,521 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,600 | $1,336,216 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,700 | $1,333,506 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 342,700 | $1,329,676 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 95,700 | $1,322,574 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 84,900 | $1,321,044 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,200 | $1,320,424 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 49,900 | $1,318,358 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,600 | $1,317,222 | dollars as filed | put |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 124,000 | $1,316,880 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,100 | $1,314,495 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,200 | $1,313,564 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,555 | $1,309,361 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 91,934 | $1,309,140 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 119,000 | $1,304,240 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,500 | $1,301,685 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,900 | $1,298,888 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 11,300 | $1,297,014 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,000 | $1,296,240 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 8,900 | $1,295,751 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,900 | $1,293,850 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 59,349 | $1,290,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $1,287,132 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 28,800 | $1,287,072 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 45,200 | $1,285,940 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,000 | $1,284,750 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,900 | $1,282,837 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,900 | $1,281,877 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,500 | $1,279,815 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $1,277,262 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 12,500 | $1,276,125 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,600 | $1,274,044 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,000 | $1,270,750 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,700 | $1,269,798 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,100 | $1,269,114 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,585 | $1,265,241 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 47,700 | $1,265,004 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 43,300 | $1,258,731 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 323,700 | $1,255,956 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 9,300 | $1,254,477 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 122,300 | $1,253,575 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,567 | $1,251,470 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,900 | $1,250,984 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209,800 | $1,250,408 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,823 | $1,248,102 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,200 | $1,246,084 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,829 | $1,244,413 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,700 | $1,243,410 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,400 | $1,243,056 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,900 | $1,242,749 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,100 | $1,242,243 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $1,241,890 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 72,100 | $1,240,120 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,300 | $1,237,467 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,700 | $1,236,045 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,626 | $1,230,068 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,900 | $1,229,599 | dollars as filed | call |
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 |