13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,871 holding rows worth $37,764,107,376.
- Accession
- 0001172661-23-003905
- Filer
- CIK 1388391
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,871 entries on the cover page, a total value of $37,764,107,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,764,107,376 with VALUE read as dollars as filed, 13F file number 028-12094. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,700 | $5,798,736 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 461,100 | $5,791,416 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,200 | $5,783,184 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,600 | $5,768,716 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 41,900 | $5,752,032 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 106,000 | $5,736,720 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 27,500 | $5,724,950 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 373,500 | $5,722,020 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 52,400 | $5,709,504 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 192,500 | $5,699,925 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 115,600 | $5,686,364 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,900 | $5,678,013 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 64,800 | $5,666,112 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,100 | $5,664,042 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 15,100 | $5,654,044 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 219,964 | $5,653,075 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,500 | $5,642,595 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 85,300 | $5,634,065 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 55,900 | $5,615,714 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,400 | $5,609,232 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 125,110 | $5,598,673 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 152,500 | $5,596,750 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,500 | $5,588,550 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 73,500 | $5,577,180 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 327,300 | $5,573,919 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 120,400 | $5,572,112 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 156,173 | $5,559,759 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 194,200 | $5,556,062 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 83,900 | $5,555,858 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 85,000 | $5,552,200 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 72,300 | $5,549,025 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,375 | $5,536,879 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,310 | $5,533,359 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 146,800 | $5,532,892 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 31,600 | $5,532,844 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,200 | $5,513,480 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 274,312 | $5,508,185 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,200 | $5,506,276 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 107,600 | $5,504,816 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 330,900 | $5,496,249 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87,927 | $5,495,438 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,200 | $5,479,448 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 15,363 | $5,470,764 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,500 | $5,467,490 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,300 | $5,463,770 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 23,900 | $5,460,194 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,391 | $5,451,167 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,299 | $5,450,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 202,500 | $5,449,275 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 69,400 | $5,447,206 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,671 | $5,444,269 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,224 | $5,441,383 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 577,839 | $5,414,351 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,500 | $5,407,365 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,200 | $5,385,456 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,800 | $5,384,288 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,800 | $5,376,444 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11,700 | $5,369,949 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,300 | $5,364,450 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,000 | $5,345,760 | dollars as filed | call |
| VTI | 922908769 | COM | 25,100 | $5,331,491 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,500 | $5,327,825 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,800 | $5,325,576 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 43,200 | $5,309,712 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 215,100 | $5,293,611 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 271,500 | $5,286,105 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 57,000 | $5,277,060 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 78,800 | $5,276,448 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 27,494 | $5,270,050 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 116,100 | $5,269,779 | dollars as filed | call |
| Southern Company | 842587107 | COM | 81,400 | $5,268,208 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,300 | $5,263,853 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 361,600 | $5,261,280 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,781 | $5,254,120 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,000 | $5,247,330 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 116,500 | $5,244,830 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,482 | $5,240,227 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,000 | $5,219,920 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 425,500 | $5,212,375 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 60,100 | $5,206,463 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151,144 | $5,196,331 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 316,800 | $5,195,520 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,300 | $5,191,358 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,900 | $5,182,758 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,156 | $5,172,774 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 193,000 | $5,172,400 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,100 | $5,156,446 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 48,200 | $5,154,990 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,087,300 | $5,153,802 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190,300 | $5,151,421 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 398,700 | $5,143,230 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 280,700 | $5,139,617 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 190,069 | $5,128,062 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,800 | $5,116,620 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,400 | $5,113,392 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 111,500 | $5,104,470 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 278,000 | $5,104,080 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 35,186 | $5,102,674 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530,200 | $5,100,524 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,300 | $5,085,227 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 478,383 | $5,085,211 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59,800 | $5,084,196 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 23,800 | $5,076,064 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 93,500 | $5,060,220 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,900 | $5,060,133 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,400 | $5,055,424 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,600 | $5,035,498 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305,100 | $5,028,048 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,400 | $5,023,920 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 240,669 | $5,010,729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,700 | $5,009,703 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 44,600 | $5,005,458 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,800 | $5,004,064 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,600 | $4,991,586 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186,100 | $4,987,480 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 656,100 | $4,986,360 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 69,400 | $4,982,226 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,400 | $4,980,378 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 109,200 | $4,971,876 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 120,200 | $4,958,250 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 101,200 | $4,953,740 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,300 | $4,948,147 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,700 | $4,945,434 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 297,358 | $4,930,196 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,375 | $4,917,900 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201,500 | $4,916,600 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 9,147 | $4,913,128 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,600 | $4,909,752 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 15,500 | $4,900,635 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 62,700 | $4,899,378 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,900 | $4,889,462 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120,500 | $4,886,275 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 174,700 | $4,882,865 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 19,732 | $4,853,677 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,900 | $4,845,113 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 18,741 | $4,845,111 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 138,500 | $4,843,345 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 604,500 | $4,829,955 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 49,400 | $4,826,380 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 114,300 | $4,823,460 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289,800 | $4,804,884 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 74,100 | $4,800,939 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 280,200 | $4,794,222 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,400 | $4,793,860 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 359,300 | $4,764,318 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,100 | $4,752,219 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 87,600 | $4,689,228 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 173,800 | $4,689,124 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,000 | $4,677,340 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 836,100 | $4,673,799 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 144,900 | $4,670,127 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 122,200 | $4,664,374 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 275,800 | $4,649,988 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 44,200 | $4,649,840 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,300 | $4,618,166 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 129,700 | $4,617,320 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 27,126 | $4,612,505 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,400 | $4,603,950 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 14,200 | $4,603,924 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,900 | $4,600,856 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,000 | $4,591,600 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,100 | $4,586,736 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 239,200 | $4,585,464 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 278,200 | $4,579,172 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,415 | $4,578,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,200 | $4,565,274 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,000 | $4,552,710 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,143 | $4,550,579 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,400 | $4,547,304 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 223,404 | $4,544,037 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,600 | $4,542,468 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,500 | $4,539,360 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 35,700 | $4,529,973 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,700 | $4,502,253 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 281,000 | $4,498,810 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 202,500 | $4,493,475 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,300 | $4,483,415 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142,400 | $4,472,784 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,500 | $4,456,975 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 261,700 | $4,456,751 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 52,200 | $4,438,044 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 106,531 | $4,426,363 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 423,100 | $4,421,395 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,200 | $4,420,572 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,400 | $4,417,712 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,400 | $4,411,368 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,400 | $4,410,204 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 96,600 | $4,400,130 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 31,500 | $4,394,565 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 510,200 | $4,392,822 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,200 | $4,384,276 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 38,740 | $4,376,070 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 348,900 | $4,375,206 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 67,900 | $4,365,970 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,226 | $4,360,178 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,800 | $4,356,954 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 16,600 | $4,353,018 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 226,400 | $4,340,088 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,883 | $4,339,641 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 73,592 | $4,337,512 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 253,100 | $4,333,072 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,600 | $4,312,728 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 33,182 | $4,307,024 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,655 | $4,295,187 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 165,100 | $4,294,251 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 134,400 | $4,292,736 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 73,900 | $4,291,373 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158,812 | $4,273,631 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 125,000 | $4,272,500 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,451 | $4,272,355 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,500 | $4,265,325 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 37,646 | $4,252,116 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,500 | $4,235,770 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,800 | $4,233,716 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 655,900 | $4,230,555 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 64,200 | $4,229,496 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,300 | $4,214,142 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,400 | $4,210,668 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,000 | $4,209,450 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,500 | $4,208,250 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 280,600 | $4,206,194 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 27,589 | $4,205,667 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48,900 | $4,192,686 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,052 | $4,184,551 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103,000 | $4,179,740 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 121,400 | $4,173,732 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,900 | $4,170,309 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,800 | $4,154,236 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 234,962 | $4,151,779 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 314,700 | $4,147,746 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 75,900 | $4,147,176 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,682 | $4,146,858 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 242,300 | $4,145,753 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 124,800 | $4,140,864 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $4,139,682 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 100,700 | $4,138,770 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 321,515 | $4,118,607 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,627 | $4,113,900 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 330,500 | $4,108,115 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,900 | $4,105,689 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 90,700 | $4,083,314 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 26,193 | $4,079,560 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,700 | $4,066,216 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 257,200 | $4,063,760 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 414,000 | $4,061,340 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 148,600 | $4,046,378 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57,800 | $4,019,412 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 60,000 | $4,018,200 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 264,300 | $4,017,360 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,000 | $4,014,360 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,600 | $4,013,910 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 166,800 | $4,008,204 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 27,800 | $3,998,196 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 67,200 | $3,997,056 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 415,100 | $3,993,262 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131,400 | $3,984,048 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,582 | $3,983,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,100 | $3,972,150 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 785,900 | $3,968,795 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 45,300 | $3,961,032 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,400 | $3,956,940 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,200 | $3,951,252 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 240,800 | $3,949,120 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,174 | $3,947,578 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,500 | $3,945,680 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 37,100 | $3,944,843 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 87,100 | $3,938,662 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 187,900 | $3,938,384 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,200 | $3,932,768 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 197,700 | $3,912,483 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,800 | $3,911,544 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 430,800 | $3,894,432 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 47,574 | $3,885,369 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 128,700 | $3,873,870 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,092 | $3,870,643 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,300 | $3,866,247 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,600 | $3,852,036 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 205,800 | $3,846,402 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 169,200 | $3,837,456 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 2,600 | $3,828,474 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 237,549 | $3,800,784 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 202,000 | $3,799,620 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 186,800 | $3,799,512 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 358,200 | $3,796,920 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,300 | $3,794,186 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,078 | $3,789,917 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 171,800 | $3,784,754 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 51,800 | $3,783,472 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 10,600 | $3,774,660 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 202,700 | $3,768,193 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 226,321 | $3,759,192 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 361,750 | $3,758,583 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 94,600 | $3,755,620 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 140,300 | $3,753,025 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,300 | $3,752,857 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 301,700 | $3,750,131 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 53,670 | $3,747,239 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,521 | $3,739,191 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,700 | $3,727,944 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 12,500 | $3,719,375 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 64,500 | $3,716,490 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,121 | $3,712,828 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,100 | $3,710,630 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,074 | $3,709,236 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,300 | $3,704,933 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 58,300 | $3,697,969 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,300 | $3,694,572 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 339,300 | $3,684,798 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 107,800 | $3,684,604 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 201,183 | $3,683,661 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 208,400 | $3,682,428 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 105,323 | $3,674,719 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 83,300 | $3,672,697 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,200 | $3,672,158 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,400 | $3,665,278 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 291,419 | $3,660,223 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 159,300 | $3,655,935 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,100 | $3,653,555 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 58,667 | $3,652,607 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,400 | $3,650,018 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,600 | $3,645,692 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 119,500 | $3,629,215 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 54,900 | $3,626,145 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 46,100 | $3,618,389 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 464,300 | $3,616,897 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,822 | $3,615,023 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 243,300 | $3,610,572 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,400 | $3,607,528 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,800 | $3,603,648 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,200 | $3,601,926 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,100 | $3,596,205 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 223,000 | $3,594,760 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 76,000 | $3,591,760 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 96,700 | $3,584,669 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,300 | $3,576,251 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,100 | $3,571,603 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,500 | $3,570,625 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 33,500 | $3,560,045 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,365 | $3,552,532 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,970 | $3,538,311 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 99,200 | $3,533,504 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,400 | $3,519,658 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,300 | $3,517,692 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,500 | $3,501,355 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,300 | $3,499,059 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $3,483,360 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 127,900 | $3,482,717 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 54,900 | $3,482,307 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,726 | $3,467,687 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,500 | $3,466,960 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 132,200 | $3,463,640 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 17,100 | $3,463,263 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,300 | $3,462,979 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,400 | $3,459,296 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 15,500 | $3,459,135 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 476,400 | $3,453,900 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 112,300 | $3,453,225 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,901 | $3,452,673 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,192 | $3,444,588 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,000 | $3,443,010 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 70,600 | $3,430,454 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,800 | $3,427,776 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 13,400 | $3,426,246 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 185,200 | $3,409,532 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 126,300 | $3,407,574 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84,700 | $3,407,481 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 10,500 | $3,404,310 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,100 | $3,396,437 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 468,700 | $3,393,388 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,700 | $3,390,534 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,400 | $3,390,512 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 45,383 | $3,380,126 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,024 | $3,369,293 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,000 | $3,365,440 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 147,000 | $3,356,010 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,100 | $3,350,539 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,400 | $3,348,378 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $3,345,444 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,700 | $3,336,804 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,300 | $3,333,606 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 200,300 | $3,320,974 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,600 | $3,309,872 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 76,800 | $3,309,312 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 235,800 | $3,298,842 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 47,400 | $3,293,352 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 173,400 | $3,284,196 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,500 | $3,270,210 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 113,400 | $3,260,250 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 555,300 | $3,254,058 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $3,251,648 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,000 | $3,247,200 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 17,300 | $3,236,311 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,300 | $3,218,697 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 188,001 | $3,218,577 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,300 | $3,210,246 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 166,000 | $3,207,120 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 96,600 | $3,205,188 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,300 | $3,201,291 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,100 | $3,192,441 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,500 | $3,189,240 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 85,400 | $3,185,420 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 55,600 | $3,185,324 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 234,400 | $3,183,152 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135,200 | $3,178,552 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 301,300 | $3,175,702 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,899 | $3,173,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 169,300 | $3,170,989 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 28,847 | $3,168,266 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 310,400 | $3,166,080 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 372,400 | $3,165,400 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,200 | $3,163,500 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 51,300 | $3,161,619 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,900 | $3,160,141 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,300 | $3,157,505 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,177 | $3,156,076 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 118,200 | $3,153,576 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 28,100 | $3,153,101 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,000 | $3,151,200 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,200 | $3,150,696 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 28,600 | $3,141,138 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,653 | $3,138,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,306 | $3,135,297 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,089 | $3,130,294 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,600 | $3,126,090 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 209,200 | $3,125,448 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 65,700 | $3,125,349 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 36,100 | $3,124,094 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,478 | $3,122,879 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 506,100 | $3,122,637 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,200 | $3,115,148 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 23,200 | $3,113,440 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,700 | $3,112,152 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 179,370 | $3,112,070 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,167 | $3,112,025 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,284 | $3,110,264 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,992 | $3,106,203 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,479 | $3,102,284 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,900 | $3,095,253 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 195,300 | $3,085,740 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,253 | $3,084,897 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,400 | $3,081,540 | dollars as filed | put |
| VWO | 922042858 | SHS | 78,292 | $3,069,829 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,100 | $3,065,352 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,000 | $3,060,600 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,600 | $3,056,328 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,972 | $3,044,427 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123,200 | $3,041,808 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 284,603 | $3,036,714 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,300 | $3,034,827 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,200 | $3,013,114 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 39,680 | $3,010,918 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,200 | $3,007,584 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,900 | $3,001,625 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 43,200 | $2,998,080 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,800 | $2,997,736 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 127,200 | $2,996,832 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174,100 | $2,994,520 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,300 | $2,986,476 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 95,500 | $2,979,600 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 212,800 | $2,970,688 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 18,600 | $2,966,514 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,600 | $2,964,736 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74,100 | $2,961,036 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 44,748 | $2,959,633 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,800 | $2,954,562 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 176,100 | $2,949,675 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,000 | $2,945,160 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 69,857 | $2,943,075 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,949 | $2,940,235 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 268,200 | $2,934,108 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,900 | $2,927,162 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 67,900 | $2,925,811 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 57,066 | $2,919,497 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 77,300 | $2,917,302 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 95,378 | $2,915,705 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 88,900 | $2,915,031 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 98,200 | $2,909,666 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,599 | $2,904,814 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 294,400 | $2,902,784 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 582,800 | $2,896,516 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,900 | $2,896,275 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,100 | $2,896,036 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,800 | $2,886,740 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,300 | $2,885,342 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,300 | $2,883,759 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,800 | $2,883,744 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,500 | $2,882,250 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,500 | $2,879,362 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 9,104 | $2,878,412 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,900 | $2,878,239 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,800 | $2,874,720 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 247,388 | $2,872,175 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 196,800 | $2,859,504 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 24,600 | $2,855,814 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 66,100 | $2,846,266 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,600 | $2,838,120 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 24,437 | $2,836,891 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77,217 | $2,833,864 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 366,100 | $2,833,614 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,491 | $2,830,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003905 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004069 | base | 2023-11-21 | acceptance time not in the bulk data set |