13F-HR/A filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-21, with 4,949 holding rows worth $38,151,011,142.
- Accession
- 0001172661-23-004069
- Filer
- CIK 1388391
- Filed
- 2023-11-21
- 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, amendment of type restatement, 4,949 entries on the cover page, a total value of $38,151,011,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,151,011,142 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 159,000 | $14,511,930 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,000 | $14,462,800 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 730,000 | $14,402,900 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301,700 | $14,391,090 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 957,500 | $14,381,650 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 189,300 | $14,364,084 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 745,900 | $14,269,067 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 248,400 | $14,230,836 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 154,700 | $14,201,460 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 518,193 | $14,188,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 377,855 | $14,090,213 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,809 | $14,029,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,187 | $14,020,452 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,699,200 | $13,967,424 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,500 | $13,958,435 | dollars as filed | call |
| Linde plc | G54950103 | COM | 37,400 | $13,925,890 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 419,500 | $13,914,815 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 841,100 | $13,878,150 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 122,800 | $13,870,260 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,800 | $13,865,280 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,100 | $13,847,130 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 336,200 | $13,737,132 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 85,804 | $13,722,634 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 168,179 | $13,708,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 465,300 | $13,698,432 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,534 | $13,659,849 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 107,600 | $13,639,376 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,600,000 | $13,632,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 147,500 | $13,630,475 | dollars as filed | put |
| Linde plc | G54950103 | COM | 36,600 | $13,628,010 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 612,500 | $13,622,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 559,500 | $13,584,660 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 84,000 | $13,535,760 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 214,800 | $13,513,068 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 262,000 | $13,508,720 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,500 | $13,489,705 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 296,600 | $13,480,470 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 103,700 | $13,410,484 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,400 | $13,405,720 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,481 | $13,394,442 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 729,000 | $13,384,440 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,700 | $13,360,242 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 464,400 | $13,351,500 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 178,639 | $13,337,188 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 196,500 | $13,332,525 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,004 | $13,269,895 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 334,400 | $13,255,616 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 213,900 | $13,210,464 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 80,300 | $13,205,335 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175,700 | $13,191,556 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 315,652 | $13,184,784 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,100 | $13,173,066 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,000 | $13,167,360 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 431,800 | $13,105,130 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,100 | $13,096,545 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,600 | $12,951,680 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 361,100 | $12,855,160 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,600 | $12,781,720 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 211,600 | $12,757,364 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,000 | $12,746,580 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215,200 | $12,681,736 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 190,900 | $12,626,126 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,200 | $12,609,144 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 566,100 | $12,590,064 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,700 | $12,520,872 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 237,000 | $12,513,600 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 424,900 | $12,509,056 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 215,800 | $12,475,398 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,900 | $12,452,958 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 67,700 | $12,452,061 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130,900 | $12,421,101 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,500 | $12,419,935 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,523 | $12,412,807 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,752 | $12,395,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 135,400 | $12,357,958 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 136,700 | $12,348,111 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,000 | $12,325,320 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 318,300 | $12,260,916 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 439,700 | $12,232,454 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 177,400 | $12,206,894 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 243,300 | $12,201,495 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $12,186,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 138,100 | $12,184,563 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 289,584 | $12,162,528 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,900 | $12,125,057 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 200,000 | $12,114,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,100 | $12,047,847 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 262,800 | $12,046,752 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 214,500 | $11,996,985 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 186,700 | $11,946,933 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 124,300 | $11,866,921 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 385,700 | $11,790,849 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,904 | $11,788,382 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 839,700 | $11,780,991 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,900 | $11,771,883 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 200,891 | $11,758,150 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 219,000 | $11,747,160 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 223,400 | $11,728,500 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 403,506 | $11,725,884 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,700 | $11,707,907 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 261,100 | $11,684,225 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,600 | $11,683,954 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 23,900 | $11,627,828 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 279,500 | $11,613,225 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 176,100 | $11,603,229 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 430,400 | $11,582,064 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125,700 | $11,568,171 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,600 | $11,562,040 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,241 | $11,559,225 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 114,300 | $11,482,578 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 833,600 | $11,478,672 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 106,800 | $11,477,796 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 31,300 | $11,437,333 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 785,100 | $11,423,205 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 143,473 | $11,401,799 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,800 | $11,374,768 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 262,200 | $11,363,748 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 105,700 | $11,359,579 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 131,100 | $11,357,193 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,800 | $11,356,866 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,800 | $11,356,098 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 194,707 | $11,351,418 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74,100 | $11,337,300 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 36,900 | $11,332,359 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 61,300 | $11,324,562 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 681,500 | $11,319,715 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 723,200 | $11,303,616 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 658,700 | $11,197,900 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 264,100 | $11,171,430 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 98,500 | $11,125,575 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 119,000 | $11,102,700 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297,100 | $11,078,859 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,100 | $11,054,382 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 91,800 | $11,029,770 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 40,300 | $11,012,781 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,790 | $11,011,930 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,300 | $10,991,008 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 261,700 | $10,986,166 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 680,900 | $10,982,917 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 34,700 | $10,971,099 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,300 | $10,943,439 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 94,400 | $10,892,816 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,200 | $10,863,072 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 678,100 | $10,849,600 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 328,000 | $10,843,680 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,900 | $10,827,765 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 807,500 | $10,820,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,000 | $10,809,750 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,500 | $10,795,605 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,156,283 | $10,776,631 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 368,700 | $10,766,040 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 303,300 | $10,758,051 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 780,700 | $10,750,239 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,100 | $10,714,137 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 42,713 | $10,687,647 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 59,300 | $10,664,512 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 143,100 | $10,658,088 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,500 | $10,657,800 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 408,200 | $10,609,118 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 153,700 | $10,586,856 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 370,700 | $10,579,778 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87,700 | $10,537,155 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 189,770 | $10,526,542 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66,000 | $10,508,520 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 493,700 | $10,500,999 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 655,900 | $10,500,959 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 65,900 | $10,478,759 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 674,100 | $10,462,032 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78,400 | $10,449,152 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 139,317 | $10,440,416 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,600 | $10,389,816 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 149,400 | $10,380,312 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 354,300 | $10,295,958 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 289,000 | $10,294,180 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,000 | $10,282,800 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140,485 | $10,258,215 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 823,900 | $10,232,838 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 271,400 | $10,229,066 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,700 | $10,217,967 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,100 | $10,211,634 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 193,900 | $10,201,079 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 118,300 | $10,201,009 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 266,400 | $10,149,840 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182,500 | $10,086,775 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 350,600 | $10,006,124 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,100 | $10,000,292 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,600 | $9,976,168 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 134,600 | $9,967,130 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 143,300 | $9,955,051 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 236,600 | $9,932,468 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,113,700 | $9,923,067 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,821 | $9,901,850 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 715,900 | $9,886,579 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,221 | $9,871,382 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,800 | $9,867,060 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 342,106 | $9,835,548 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 148,800 | $9,813,360 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 361,500 | $9,749,655 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 567,600 | $9,711,636 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 277,700 | $9,688,953 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 55,500 | $9,655,890 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 286,000 | $9,635,340 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,400 | $9,581,520 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 61,182 | $9,565,806 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,055,400 | $9,540,816 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,300 | $9,540,015 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 333,400 | $9,538,574 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,700 | $9,475,480 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 68,000 | $9,472,400 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 187,300 | $9,456,777 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 279,100 | $9,433,580 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 136,700 | $9,424,098 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,500 | $9,420,825 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,400 | $9,379,628 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 115,400 | $9,331,244 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 578,200 | $9,326,366 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 679,100 | $9,317,252 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,679 | $9,285,568 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,600 | $9,278,060 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,400 | $9,270,656 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 130,900 | $9,258,557 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,300 | $9,244,807 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,214,200 | $9,227,920 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,300 | $9,204,597 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 70,200 | $9,200,412 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 94,800 | $9,181,380 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 94,200 | $9,123,270 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,600 | $9,106,848 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,300 | $9,100,005 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 24,900 | $9,098,709 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 224,200 | $9,098,036 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,254,900 | $9,098,025 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 154,758 | $9,081,199 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,300 | $9,062,230 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,617,900 | $9,044,061 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,500 | $9,006,940 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,400 | $8,977,188 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,162 | $8,971,380 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,892,300 | $8,969,502 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 253,400 | $8,955,156 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,700 | $8,951,817 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 34,700 | $8,918,247 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167,600 | $8,917,996 | dollars as filed | call |
| RH | 74967X103 | COM | 33,700 | $8,908,932 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,100 | $8,905,505 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,083,300 | $8,904,726 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 61,000 | $8,897,460 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 329,800 | $8,894,706 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 223,500 | $8,859,540 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 868,300 | $8,856,660 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 281,900 | $8,848,841 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 43,800 | $8,837,088 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 637,400 | $8,802,494 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,500 | $8,798,520 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,452 | $8,768,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,400 | $8,735,700 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 78,647 | $8,734,536 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,755 | $8,638,163 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94,000 | $8,629,200 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 335,400 | $8,559,408 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 295,000 | $8,543,200 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 55,600 | $8,506,800 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,870 | $8,505,685 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 203,900 | $8,480,201 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,200 | $8,441,054 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,000 | $8,418,150 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 331,500 | $8,413,470 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 55,100 | $8,399,444 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 577,096 | $8,396,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,900 | $8,395,062 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 68,600 | $8,391,152 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 788,400 | $8,380,692 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 106,900 | $8,376,684 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 156,385 | $8,371,289 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 793,800 | $8,366,652 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 760,400 | $8,341,588 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 552,600 | $8,300,052 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 33,411 | $8,289,269 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 223,600 | $8,273,200 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,044 | $8,261,654 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71,600 | $8,257,628 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 31,900 | $8,247,107 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 16,105 | $8,211,940 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,100 | $8,158,986 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,000 | $8,145,300 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 296,600 | $8,117,942 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 519,000 | $8,111,970 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 74,600 | $8,075,450 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 67,400 | $8,074,520 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,127 | $8,067,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 218,800 | $8,062,780 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 327,000 | $8,060,550 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 586,700 | $8,049,524 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,300 | $8,045,929 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,931 | $8,045,397 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 217,700 | $8,044,015 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 71,000 | $8,020,160 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 102,326 | $8,018,265 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 149,600 | $8,006,592 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,487 | $8,001,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 391,300 | $7,959,042 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 210,500 | $7,944,270 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 435,000 | $7,943,100 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 615,300 | $7,937,370 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 246,100 | $7,931,803 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 61,100 | $7,930,780 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 289,557 | $7,925,175 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131,318 | $7,917,162 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,140 | $7,898,519 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 644,000 | $7,889,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 111,400 | $7,879,322 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 514,200 | $7,877,544 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,300 | $7,876,869 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,200 | $7,845,218 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 236,208 | $7,835,019 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,900 | $7,819,602 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,500 | $7,818,850 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 27,300 | $7,809,711 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 44,600 | $7,809,014 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 56,800 | $7,797,504 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 28,505 | $7,789,561 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 468,600 | $7,769,388 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137,800 | $7,767,786 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 188,700 | $7,755,570 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 38,700 | $7,743,096 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29,800 | $7,739,954 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 55,300 | $7,703,290 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 183,144 | $7,701,205 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,000 | $7,650,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 41,368 | $7,642,324 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,900 | $7,629,540 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 152,700 | $7,625,838 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 143,700 | $7,620,411 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $7,619,970 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 927,500 | $7,614,775 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 398,000 | $7,613,740 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,700 | $7,505,038 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 15,600 | $7,503,756 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 36,253 | $7,501,108 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 402,800 | $7,488,052 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 113,500 | $7,485,325 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 532,564 | $7,471,873 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 68,700 | $7,463,568 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 95,500 | $7,462,370 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 217,000 | $7,460,460 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 195,700 | $7,456,170 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 959,600 | $7,427,304 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 833,448 | $7,426,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,400 | $7,421,436 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,800 | $7,411,734 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 118,800 | $7,396,488 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 108,600 | $7,389,144 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133,500 | $7,378,545 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 58,300 | $7,372,035 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 107,800 | $7,354,116 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 572,500 | $7,333,725 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132,500 | $7,314,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,200 | $7,307,622 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,200 | $7,279,158 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 272,524 | $7,270,940 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,400 | $7,261,900 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 421,600 | $7,213,576 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,600 | $7,206,940 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 223,380 | $7,199,537 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,100 | $7,158,018 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,100 | $7,157,403 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 122,300 | $7,130,090 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 159,300 | $7,128,675 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 284,200 | $7,113,526 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,800 | $7,108,374 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 219,000 | $7,097,790 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 505,800 | $7,096,374 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 76,000 | $7,090,800 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 112,500 | $7,077,375 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,400 | $7,075,872 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 192,300 | $7,068,948 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,100 | $7,068,050 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 50,600 | $7,059,206 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,300 | $7,058,466 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 76,200 | $7,054,596 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,193 | $7,046,245 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,800 | $7,038,362 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 129,820 | $7,025,858 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 86,300 | $7,011,012 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,100 | $6,996,294 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,700 | $6,981,152 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 174,200 | $6,961,032 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 379,700 | $6,952,307 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179,800 | $6,925,896 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,000 | $6,918,450 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 34,500 | $6,902,760 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,400 | $6,898,360 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 397,300 | $6,893,155 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116,700 | $6,892,302 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,900 | $6,884,016 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,151 | $6,879,535 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,600 | $6,862,856 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,100 | $6,860,469 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 61,000 | $6,844,810 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,000 | $6,837,600 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 307,356 | $6,835,597 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 161,800 | $6,827,960 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 24,900 | $6,827,829 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 36,900 | $6,816,906 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 385,700 | $6,815,319 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 167,605 | $6,801,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,500 | $6,788,475 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,000 | $6,787,500 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,360 | $6,783,836 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,295 | $6,779,861 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 137,300 | $6,753,787 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 214,988 | $6,748,473 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 246,400 | $6,743,968 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 52,100 | $6,737,572 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 203,701 | $6,734,355 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,800 | $6,706,234 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97,200 | $6,700,968 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,100 | $6,647,000 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,700 | $6,646,717 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 377,408 | $6,634,833 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 571,300 | $6,632,793 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 126,200 | $6,625,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 86,500 | $6,623,305 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,400 | $6,614,352 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 244,543 | $6,595,325 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 671,500 | $6,587,415 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 144,600 | $6,572,070 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 28,500 | $6,555,285 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,289 | $6,553,658 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,400 | $6,550,980 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 167,400 | $6,548,688 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 142,400 | $6,546,128 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 795,200 | $6,528,592 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 212,700 | $6,502,239 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 718,448 | $6,494,770 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,600 | $6,481,170 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 18,200 | $6,481,020 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,241 | $6,468,026 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 171,100 | $6,465,869 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 118,234 | $6,460,306 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,500 | $6,459,915 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,500 | $6,426,125 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 104,300 | $6,424,880 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,300 | $6,422,237 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 675,611 | $6,404,792 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 388,100 | $6,403,650 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 589,500 | $6,401,970 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,400 | $6,398,304 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 157,900 | $6,394,950 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,400 | $6,375,770 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,358 | $6,372,261 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,800 | $6,367,098 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 244,800 | $6,362,352 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,400 | $6,353,274 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 178,400 | $6,345,688 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 57,700 | $6,337,191 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 156,300 | $6,323,898 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 95,600 | $6,322,984 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,900 | $6,321,526 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,100 | $6,294,094 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 54,453 | $6,283,332 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 172,600 | $6,256,750 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 472,900 | $6,232,822 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 36,766 | $6,229,631 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 366,400 | $6,228,800 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,400 | $6,221,968 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 186,600 | $6,193,254 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 40,800 | $6,177,120 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 354,600 | $6,159,402 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 91,300 | $6,113,448 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,200 | $6,113,282 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 286,500 | $6,093,855 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 58,961 | $6,090,082 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 62,000 | $6,076,620 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 238,100 | $6,076,312 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 154,800 | $6,064,290 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 301,700 | $6,058,136 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,500 | $6,047,510 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 43,338 | $6,036,983 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,500 | $6,033,750 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 236,900 | $6,029,105 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,300 | $6,023,457 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121,900 | $6,021,860 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 80,600 | $6,017,596 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 113,400 | $6,013,602 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,500 | $6,011,600 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,945 | $5,998,283 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 527,900 | $5,986,386 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260,700 | $5,983,065 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 54,900 | $5,981,904 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,700 | $5,974,353 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 46,000 | $5,970,800 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 33,200 | $5,970,688 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,500 | $5,960,815 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 397,600 | $5,960,024 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,200 | $5,947,708 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,100 | $5,934,018 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 126,700 | $5,920,691 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,557 | $5,917,156 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 97,100 | $5,906,593 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003905 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004069 | this filing | 2023-11-21 | acceptance time not in the bulk data set |