13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 5,012 holding rows worth $46,501,958,050.
- Accession
- 0001172661-24-001466
- Filer
- CIK 1388391
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,012 entries on the cover page, a total value of $46,501,958,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,501,958,050 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,254,800 | $2,497,658,988 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,507,200 | $1,191,697,232 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,229,300 | $1,103,993,946 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,148,900 | $880,017,528 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,990,100 | $800,852,971 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,861,700 | $658,967,332 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,808,700 | $561,440,467 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,684,500 | $538,805,995 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,029,300 | $421,518,936 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,684,600 | $407,898,124 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,081,700 | $406,762,468 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,588,800 | $394,785,024 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 926,600 | $327,979,336 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 6,489,605 | $326,102,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,103,400 | $325,370,592 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,520,900 | $292,818,877 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,948,500 | $285,085,035 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,468,300 | $282,691,799 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 559,800 | $277,224,156 | dollars as filed | call |
| SPY | 78462F103 | SHS | 570,493 | $271,161,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,051,000 | $268,341,320 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,758,934 | $259,284,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 623,780 | $234,566,231 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98,600 | $225,494,256 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 427,500 | $208,141,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 837,200 | $208,027,456 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 775,000 | $203,933,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,430,100 | $201,543,993 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,597,200 | $201,308,972 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,307,902 | $198,722,630 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,105,900 | $190,524,452 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,232,200 | $180,283,182 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 856,500 | $175,907,970 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 889,049 | $171,168,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 438,926 | $155,362,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 236,500 | $149,378,130 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 414,830 | $147,953,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,017,700 | $147,189,951 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 389,200 | $146,354,768 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 131,000 | $146,228,750 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 730,000 | $145,270,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,328,300 | $143,353,431 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,002,429 | $140,029,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 392,400 | $139,953,384 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,341,700 | $139,536,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,030,000 | $133,374,700 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,672,951 | $129,402,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,668,508 | $129,326,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,568,400 | $129,062,100 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 334,400 | $129,001,488 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 258,254 | $127,892,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 486,000 | $127,886,040 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,445,600 | $127,625,024 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 908,800 | $126,950,272 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 805,800 | $122,763,630 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,415,000 | $120,756,100 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 612,600 | $117,913,248 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 104,107 | $116,209,439 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 454,400 | $116,017,408 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,469,000 | $114,435,100 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 727,300 | $110,505,962 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,649,900 | $106,552,479 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,238,300 | $103,819,072 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 607,000 | $103,250,700 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,355,900 | $102,167,065 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,120,500 | $101,169,945 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 695,086 | $97,958,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199,200 | $96,986,496 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 792,700 | $96,217,926 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 546,000 | $95,479,020 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,937,700 | $94,269,105 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 311,600 | $91,884,608 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 614,500 | $88,875,135 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,693,100 | $87,093,064 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,404,995 | $86,280,743 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 537,600 | $86,193,408 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,061,900 | $82,137,965 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 538,700 | $82,070,945 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 192,000 | $81,889,920 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 229,100 | $81,710,806 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,164,600 | $81,388,960 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 670,200 | $81,348,876 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 274,200 | $81,072,714 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 233,400 | $80,884,770 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,570,000 | $80,760,800 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 592,700 | $80,690,178 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 493,600 | $79,997,752 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 666,700 | $79,397,303 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,501,800 | $78,739,374 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 490,100 | $78,577,733 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,084,000 | $78,394,880 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 191,200 | $78,172,120 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 130,400 | $77,796,640 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 123,000 | $77,689,260 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 98,700 | $77,307,762 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,295,400 | $77,011,530 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,659,300 | $76,827,177 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 179,800 | $76,686,498 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,572,000 | $76,477,800 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100,800 | $76,297,536 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,057,900 | $76,224,616 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 445,000 | $75,694,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 304,135 | $75,571,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 262,100 | $75,490,042 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 46,900 | $73,705,226 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,059,800 | $73,159,818 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 374,900 | $71,669,633 | dollars as filed | put |
| American Express Company | 025816109 | COM | 375,700 | $70,383,638 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 535,100 | $70,055,292 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,720,800 | $69,193,368 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,112,400 | $68,312,484 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 417,500 | $68,282,125 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 628,200 | $68,203,674 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 227,400 | $67,426,374 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 380,800 | $66,228,736 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 380,100 | $66,106,992 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 351,700 | $66,087,947 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 99,900 | $65,941,992 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 481,400 | $65,537,796 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 248,400 | $64,747,944 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 156,833 | $64,226,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 243,300 | $63,418,578 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 675,600 | $62,999,700 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 531,513 | $62,904,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 384,700 | $62,348,329 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 116,500 | $61,333,755 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 714,300 | $60,958,362 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 777,700 | $60,582,830 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,604,000 | $60,470,800 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,419,600 | $60,432,372 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 422,500 | $60,172,450 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 228,400 | $59,463,940 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 263,900 | $58,469,684 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 293,300 | $58,366,700 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 100,000 | $58,054,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 841,500 | $57,895,200 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 221,200 | $57,589,420 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 95,523 | $55,682,267 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 402,900 | $54,947,502 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 133,900 | $54,745,015 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 346,000 | $54,401,580 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 698,800 | $54,163,988 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 81,700 | $53,928,536 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 34,200 | $53,746,668 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131,900 | $53,668,791 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 154,500 | $53,541,975 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 312,500 | $53,268,750 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 334,200 | $52,686,630 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 732,500 | $52,674,075 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,392,800 | $52,369,280 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 675,900 | $52,280,865 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 845,700 | $51,934,437 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,500 | $51,895,935 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 268,500 | $51,680,880 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 865,300 | $51,667,063 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,745,400 | $51,461,796 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 883,900 | $51,142,454 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135,300 | $50,990,511 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 207,690 | $50,655,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 84,800 | $50,591,680 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 640,600 | $50,581,776 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,083 | $50,502,938 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 509,800 | $50,414,122 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 389,500 | $49,711,885 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 807,100 | $49,693,147 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 172,200 | $49,597,044 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 337,500 | $49,595,625 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 362,600 | $49,451,388 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 852,700 | $49,337,222 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 123,100 | $49,223,997 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 214,200 | $49,197,456 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 108,100 | $48,995,244 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 960,800 | $48,280,200 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 270,500 | $47,077,820 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,810,200 | $46,446,338 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 497,900 | $46,429,175 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 258,800 | $46,211,328 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 208,000 | $46,084,480 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 545,500 | $45,734,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,700 | $45,542,907 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 262,300 | $45,189,044 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,093,224 | $45,106,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 257,400 | $45,011,538 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 581,800 | $44,757,874 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 619,600 | $44,586,416 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 904,800 | $44,534,256 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 848,600 | $44,441,182 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 294,700 | $43,957,452 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 75,400 | $43,952,168 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 404,800 | $43,949,136 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,172,200 | $43,875,446 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 185,900 | $43,781,309 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 395,600 | $43,591,164 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 156,700 | $43,258,602 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 230,000 | $43,219,300 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 145,400 | $43,112,554 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,063,000 | $43,094,020 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 458,700 | $43,030,647 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 68,600 | $42,877,058 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 720,000 | $42,804,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 261,400 | $42,751,970 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305,700 | $42,703,233 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 173,700 | $42,664,194 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 839,600 | $42,416,592 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 142,800 | $42,221,676 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 439,500 | $42,196,395 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 581,700 | $41,859,132 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 66,800 | $41,752,004 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 175,400 | $41,720,644 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,234,300 | $41,558,881 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350,800 | $41,517,180 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 259,900 | $40,973,235 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 57,600 | $40,693,824 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 256,628 | $40,457,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 315,800 | $40,305,554 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 134,593 | $40,303,874 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 233,773 | $40,274,412 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 277,800 | $40,047,648 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 479,500 | $39,923,170 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 99,700 | $39,867,039 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 75,686 | $39,846,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,300 | $39,738,006 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,050,900 | $39,618,930 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,000 | $39,369,330 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 928,800 | $39,260,376 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,200 | $39,039,924 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 431,152 | $38,928,714 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 283,900 | $38,868,749 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 538,800 | $38,745,108 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 295,100 | $38,634,492 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 931,800 | $38,446,068 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 218,267 | $38,168,350 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 236,900 | $38,129,055 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 939,600 | $38,053,800 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 361,660 | $37,612,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 471,824 | $37,255,223 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 982,700 | $36,782,461 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,529,300 | $36,749,079 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,529,100 | $36,744,273 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 244,300 | $36,439,788 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 404,300 | $36,099,947 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 474,800 | $36,023,076 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 232,300 | $35,999,531 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,100 | $35,826,922 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,106,000 | $35,654,580 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 59,718 | $35,627,759 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 588,800 | $35,510,528 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,948,700 | $35,251,983 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 338,500 | $35,204,000 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,171,000 | $35,191,910 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 518,100 | $34,894,035 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 249,300 | $34,131,663 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,263,900 | $34,125,300 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 48,300 | $34,123,467 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 745,300 | $34,075,116 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 246,200 | $34,071,618 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 226,749 | $33,794,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 643,800 | $33,754,434 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 992,000 | $33,728,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 938,600 | $33,714,512 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 307,800 | $33,648,696 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 149,200 | $33,646,092 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 511,200 | $33,636,960 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 284,100 | $33,623,235 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 132,800 | $33,594,416 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 331,700 | $33,491,749 | dollars as filed | put |
| American Express Company | 025816109 | COM | 178,500 | $33,440,190 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 880,436 | $33,192,437 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 107,000 | $33,118,640 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 644,900 | $33,089,819 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 249,000 | $33,077,160 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 351,600 | $32,983,596 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 109,900 | $32,909,555 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 415,500 | $32,807,880 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 67,299 | $32,766,537 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 624,300 | $32,488,572 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 70,996 | $32,178,227 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 352,100 | $32,079,831 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 336,900 | $32,032,452 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 134,300 | $31,944,598 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 214,200 | $31,924,368 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,100 | $31,723,343 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 329,700 | $31,654,497 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 243,900 | $31,582,611 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 761,800 | $31,530,902 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 639,700 | $31,486,034 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 195,600 | $31,481,820 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,600 | $31,463,172 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,400 | $31,065,366 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,500 | $31,065,125 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 367,329 | $30,796,863 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87,300 | $30,634,443 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 290,500 | $30,627,415 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 268,200 | $30,572,118 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 606,800 | $30,485,632 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,764,900 | $30,303,333 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 660,100 | $30,179,772 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 119,000 | $30,103,430 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,700 | $30,095,793 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 480,800 | $30,030,768 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 321,014 | $29,915,295 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 394,200 | $29,907,954 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,988 | $29,820,226 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 256,800 | $29,806,776 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188,400 | $29,622,132 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 161,900 | $29,480,371 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 204,200 | $29,437,472 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 325,500 | $29,389,395 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 817,900 | $29,378,968 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 120,600 | $29,363,688 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 172,600 | $29,314,384 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 245,502 | $29,236,833 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,005,500 | $28,948,345 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 368,500 | $28,846,180 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,400 | $28,737,720 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,700 | $28,687,625 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191,300 | $28,381,268 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 273,107 | $28,252,919 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 695,200 | $28,183,408 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,075,884 | $28,091,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350,400 | $27,930,384 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,200 | $27,870,210 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 134,700 | $27,664,686 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 301,700 | $27,653,822 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 181,400 | $27,569,172 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 151,000 | $27,495,590 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 180,900 | $27,458,811 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 551,600 | $27,431,068 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 215,900 | $27,419,300 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 46,900 | $27,338,948 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 811,049 | $27,308,020 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 327,900 | $27,300,954 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 185,300 | $27,229,835 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,600 | $27,211,886 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,600 | $26,946,352 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 46,300 | $26,879,002 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 444,800 | $26,825,888 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 222,100 | $26,449,889 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 184,000 | $26,205,280 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 444,300 | $26,182,599 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 546,400 | $26,057,816 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 166,200 | $26,050,188 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 112,400 | $26,002,616 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,220,900 | $25,980,752 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 527,900 | $25,941,006 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,800 | $25,902,552 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 285,600 | $25,855,368 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,348 | $25,758,311 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,423,760 | $25,755,818 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 634,897 | $25,713,329 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,584,100 | $25,678,261 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,000 | $25,639,360 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 748,947 | $25,464,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,800 | $25,460,940 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 173,400 | $25,410,036 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 311,700 | $25,263,285 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 230,500 | $25,198,260 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,600 | $25,108,728 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300,300 | $25,084,059 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 161,800 | $25,074,146 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 494,600 | $24,987,192 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 416,499 | $24,760,866 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162,900 | $24,726,591 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 304,600 | $24,675,646 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 46,800 | $24,638,796 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 247,100 | $24,574,095 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 356,631 | $24,536,213 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 110,000 | $24,480,500 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 266,000 | $24,381,560 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 216,800 | $24,368,320 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 136,000 | $24,341,280 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 157,300 | $24,317,007 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 143,100 | $24,304,104 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 894,200 | $24,116,574 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 97,999 | $24,070,514 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,900 | $24,064,879 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 470,800 | $23,996,676 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 86,700 | $23,934,402 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 101,500 | $23,904,265 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 54,100 | $23,832,132 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 303,300 | $23,742,324 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174,600 | $23,736,870 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 126,300 | $23,720,403 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 79,796 | $23,660,312 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 236,300 | $23,500,035 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 135,000 | $23,495,400 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 130,900 | $23,444,190 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 164,100 | $23,310,405 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 284,900 | $23,244,991 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 802,700 | $23,190,003 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 336,600 | $23,158,080 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 271,900 | $22,877,666 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,800 | $22,824,606 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 50,300 | $22,797,972 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 646,500 | $22,789,125 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 786,637 | $22,725,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 144,500 | $22,648,930 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 174,100 | $22,633,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,300 | $22,550,200 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 548,400 | $22,424,076 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 28,500 | $22,322,910 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 424,600 | $22,236,302 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 124,100 | $22,190,321 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,053,700 | $22,032,867 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 339,900 | $22,015,323 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,300 | $21,945,726 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 234,500 | $21,853,055 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 926,900 | $21,745,074 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 420,482 | $21,629,594 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 535,200 | $21,531,096 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 255,500 | $21,497,770 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 918,800 | $21,426,416 | dollars as filed | put |
| Linde plc | G54950103 | COM | 52,100 | $21,397,991 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 277,500 | $21,348,075 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161,181 | $21,298,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 360,700 | $21,256,051 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 175,700 | $21,250,915 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160,700 | $21,234,898 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 511,709 | $21,179,636 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,800 | $21,146,544 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 900,400 | $21,123,384 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 94,900 | $21,119,995 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 395,600 | $21,105,260 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 604,300 | $21,102,156 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,500 | $21,044,760 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,500 | $21,026,280 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,029,500 | $21,022,390 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 518,600 | $21,003,300 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 477,400 | $20,933,990 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 208,800 | $20,648,232 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 206,500 | $20,645,870 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 324,500 | $20,550,585 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 163,700 | $20,313,533 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 411,300 | $20,240,073 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 279,800 | $20,235,136 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 140,000 | $20,227,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 384,152 | $20,141,089 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 367,200 | $20,137,248 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 201,200 | $20,115,976 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,166,500 | $20,098,795 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,612 | $20,067,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 193,700 | $20,038,265 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,649 | $19,974,204 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,300 | $19,955,556 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 240,400 | $19,804,152 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 300,200 | $19,753,160 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101,300 | $19,700,824 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,240,600 | $19,675,916 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 380,100 | $19,651,170 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,900 | $19,557,575 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 315,400 | $19,460,180 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 577,900 | $19,457,893 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 179,300 | $19,457,636 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 188,141 | $19,419,914 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,000 | $19,387,400 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203,900 | $19,386,812 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 394,400 | $19,380,816 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 948,800 | $19,374,496 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 478,800 | $19,314,792 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,441 | $19,184,665 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 796,528 | $19,140,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,127,900 | $19,095,347 | dollars as filed | call |
| RH | 74967X103 | COM | 65,500 | $19,091,940 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 447,600 | $19,054,332 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 319,000 | $19,047,490 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,700 | $19,033,649 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 175,177 | $19,018,967 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 294,100 | $19,004,742 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,000 | $18,922,860 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,500 | $18,839,110 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 110,400 | $18,818,784 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 193,100 | $18,738,424 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 523,500 | $18,736,065 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 218,600 | $18,661,882 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 93,500 | $18,565,360 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 353,434 | $18,509,339 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 274,500 | $18,487,575 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96,100 | $18,394,501 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 226,600 | $18,365,930 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 222,900 | $18,362,502 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203,400 | $18,342,612 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 126,932 | $18,339,135 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 194,900 | $18,336,192 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 349,900 | $18,324,263 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 61,100 | $18,297,006 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,147 | $18,267,032 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 402,500 | $18,233,250 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,300 | $18,213,624 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 51,900 | $18,212,229 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,829,800 | $18,206,510 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 175,500 | $18,201,105 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 760,230 | $18,177,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,082,600 | $18,166,028 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 136,346 | $18,112,203 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $18,099,270 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 106,448 | $18,079,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,100 | $18,021,819 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 130,200 | $18,018,378 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,189,200 | $17,826,108 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 275,700 | $17,815,734 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001466 | this filing | 2024-02-14 | acceptance time not in the bulk data set |