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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,000 | $17,803,200 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,100 | $17,798,981 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 158,000 | $17,792,380 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 335,500 | $17,761,370 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131,800 | $17,737,644 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 84,500 | $17,720,495 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 234,800 | $17,692,180 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 217,600 | $17,627,776 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 212,700 | $17,547,750 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 159,000 | $17,501,130 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 131,200 | $17,467,968 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 398,100 | $17,456,685 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 198,301 | $17,369,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 550,000 | $17,270,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 660,600 | $17,248,266 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,200 | $17,222,856 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 337,200 | $17,217,432 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 706,100 | $17,172,352 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 238,300 | $17,164,749 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 196,900 | $17,083,044 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,400 | $17,048,130 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 62,900 | $17,025,772 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 219,600 | $16,994,844 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 187,700 | $16,992,481 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,100 | $16,983,102 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 589,400 | $16,968,826 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,500 | $16,961,350 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 546,400 | $16,943,864 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,800 | $16,941,816 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 264,100 | $16,939,374 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 326,500 | $16,752,715 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 768,700 | $16,742,286 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,015,700 | $16,647,323 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 28,600 | $16,625,180 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 382,500 | $16,554,600 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 349,557 | $16,548,028 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 160,100 | $16,525,522 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 315,400 | $16,517,498 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,800 | $16,511,852 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 78,400 | $16,511,040 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 45,500 | $16,511,040 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 447,200 | $16,448,016 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 55,075 | $16,284,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 274,749 | $16,190,959 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,700 | $16,189,875 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,900 | $16,168,389 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 275,400 | $16,119,162 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 172,100 | $16,075,861 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 243,000 | $16,069,590 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,600 | $15,995,672 | dollars as filed | put |
| American Express Company | 025816109 | COM | 85,223 | $15,965,677 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 174,600 | $15,907,806 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 289,613 | $15,885,273 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 316,000 | $15,875,840 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 64,993 | $15,824,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 849,200 | $15,744,168 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 738,500 | $15,715,280 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 426,600 | $15,703,146 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 63,700 | $15,645,994 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82,500 | $15,631,275 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 840,900 | $15,590,286 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,600 | $15,577,910 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 134,100 | $15,564,987 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,700 | $15,458,625 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,227 | $15,424,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 86,300 | $15,409,728 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,808 | $15,378,352 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,100 | $15,319,277 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 718,044 | $15,279,976 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,000 | $15,264,760 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,000 | $15,252,510 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 95,067 | $15,142,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,400 | $15,129,636 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 190,200 | $15,120,900 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 557,600 | $15,055,200 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220,200 | $15,041,862 | dollars as filed | put |
| Linde plc | G54950103 | COM | 36,500 | $14,990,915 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 274,600 | $14,971,192 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 346,200 | $14,941,992 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,858,700 | $14,906,774 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,800 | $14,886,852 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 248,500 | $14,867,755 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 234,600 | $14,857,218 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 548,100 | $14,782,257 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 139,400 | $14,696,942 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,753 | $14,680,100 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 414,600 | $14,676,840 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 57,957 | $14,661,382 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,347,600 | $14,651,412 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 161,056 | $14,580,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,829 | $14,550,017 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60,700 | $14,541,899 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 251,500 | $14,539,215 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 319,400 | $14,468,820 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,000 | $14,381,160 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 396,400 | $14,329,860 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,000 | $14,209,710 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,900 | $14,184,579 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,500 | $14,161,515 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,900 | $14,157,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,400 | $14,153,290 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 137,177 | $14,100,424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 216,800 | $14,042,136 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 393,000 | $14,041,890 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 348,800 | $14,032,224 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206,000 | $13,956,500 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 74,300 | $13,954,283 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,700 | $13,875,096 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 69,400 | $13,780,064 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 671,400 | $13,756,986 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 163,700 | $13,673,861 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 249,500 | $13,630,185 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 143,300 | $13,622,098 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,900 | $13,594,686 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 470,600 | $13,590,928 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 109,100 | $13,538,219 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,100 | $13,507,468 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 786,448 | $13,503,312 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 330,400 | $13,500,144 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273,200 | $13,444,172 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 310,600 | $13,442,768 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69,100 | $13,438,568 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 257,060 | $13,377,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,300 | $13,366,593 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,700 | $13,309,870 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 483,700 | $13,272,728 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 88,800 | $13,234,752 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,799 | $13,230,045 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 241,700 | $13,218,573 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 249,300 | $13,197,942 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 278,100 | $13,115,196 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 226,800 | $13,111,308 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,800 | $13,111,140 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 194,900 | $13,081,688 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 47,352 | $13,071,993 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,300 | $13,047,542 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 821,000 | $13,021,060 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 318,100 | $12,997,566 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236,400 | $12,966,540 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,400 | $12,905,404 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,422,300 | $12,900,261 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 134,300 | $12,847,138 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 258,100 | $12,835,313 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 199,800 | $12,815,172 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 413,027 | $12,807,967 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,600 | $12,806,976 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167,000 | $12,775,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 252,708 | $12,766,808 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221,100 | $12,744,204 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,928 | $12,713,220 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 784,900 | $12,707,531 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 89,152 | $12,697,028 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 84,400 | $12,622,020 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 308,500 | $12,614,565 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 747,400 | $12,541,372 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 110,800 | $12,453,920 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 26,300 | $12,402,028 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 616,400 | $12,401,968 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 52,100 | $12,398,758 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 90,000 | $12,337,200 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 92,600 | $12,328,764 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 285,200 | $12,292,120 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 217,700 | $12,263,041 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,100 | $12,235,223 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 150,821 | $12,224,042 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 359,000 | $12,206,000 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 114,800 | $12,187,168 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 302,724 | $12,172,532 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 294,600 | $12,155,196 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 723,200 | $12,149,760 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 51,478 | $12,123,584 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 67,600 | $12,099,048 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 182,700 | $12,081,951 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,100 | $12,040,182 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,600 | $12,039,340 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 676,400 | $12,012,864 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 156,900 | $12,002,850 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,500 | $11,994,345 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 49,200 | $11,979,216 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,200 | $11,974,744 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 50,200 | $11,946,596 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 312,000 | $11,915,280 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 165,700 | $11,903,888 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,800 | $11,898,054 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,203 | $11,863,462 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 575,900 | $11,800,191 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 190,700 | $11,766,190 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,700 | $11,760,524 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,312 | $11,748,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 963,000 | $11,738,970 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,700 | $11,687,223 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 73,300 | $11,675,224 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,000 | $11,648,750 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 141,000 | $11,632,500 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 409,100 | $11,614,349 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 194,100 | $11,613,003 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 191,146 | $11,610,208 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,100 | $11,606,258 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 328,100 | $11,565,525 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 326,300 | $11,551,020 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,900 | $11,503,440 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 200,100 | $11,489,742 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 898,000 | $11,440,520 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,300 | $11,436,666 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106,600 | $11,433,916 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 24,900 | $11,399,469 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 482,400 | $11,399,112 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,900 | $11,392,233 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 114,900 | $11,390,037 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 52,700 | $11,376,876 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $11,365,200 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,700 | $11,357,829 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $11,351,104 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,900 | $11,329,941 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,600 | $11,321,612 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 119,920 | $11,282,074 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 599,700 | $11,274,360 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 94,600 | $11,267,806 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 520,700 | $11,221,085 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,216 | $11,219,252 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60,000 | $11,186,400 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,800 | $11,186,296 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 23,705 | $11,178,330 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 256,200 | $11,175,444 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 33,000 | $11,168,190 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,100 | $11,158,312 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,100 | $11,140,184 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 871,531 | $11,103,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 83,000 | $11,063,900 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,400 | $11,050,648 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 907,700 | $11,046,709 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 72,600 | $11,033,748 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 408,355 | $11,025,585 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,900 | $11,017,356 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 123,200 | $11,000,528 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 32,500 | $10,998,975 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,200 | $10,966,088 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 144,400 | $10,912,308 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,308,600 | $10,900,638 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 58,442 | $10,895,926 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,100 | $10,864,601 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,400 | $10,830,912 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 44,800 | $10,788,736 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 82,731 | $10,783,986 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,900 | $10,775,520 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 210,700 | $10,758,342 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,203 | $10,741,622 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 655,200 | $10,738,728 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 112,085 | $10,722,051 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,720 | $10,697,755 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 608,900 | $10,680,106 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 120,900 | $10,658,544 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 128,700 | $10,655,073 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 73,700 | $10,648,176 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 194,400 | $10,631,736 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,400 | $10,619,974 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100,150 | $10,558,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,000 | $10,555,360 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77,400 | $10,514,790 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 99,600 | $10,511,784 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 136,700 | $10,490,358 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 199,700 | $10,468,274 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 143,100 | $10,464,903 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 58,000 | $10,428,400 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,000 | $10,412,100 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 227,300 | $10,389,883 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 436,000 | $10,307,040 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,200 | $10,276,064 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,900 | $10,274,619 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 84,300 | $10,234,863 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170,549 | $10,183,481 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,500 | $10,175,970 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 278,400 | $10,161,600 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 166,600 | $10,119,284 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 56,500 | $10,119,150 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 122,666 | $10,105,225 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 121,500 | $10,066,275 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,000 | $10,055,850 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 81,700 | $10,050,734 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 279,900 | $10,042,812 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,442 | $10,016,376 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 113,600 | $10,014,976 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 262,100 | $10,009,599 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 159,800 | $10,005,078 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 122,600 | $10,002,934 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,664 | $9,988,210 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 159,700 | $9,955,698 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 57,000 | $9,911,160 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 405,100 | $9,852,032 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,600 | $9,815,518 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,800 | $9,811,584 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 16,900 | $9,736,090 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 608,500 | $9,717,745 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,882 | $9,717,347 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 76,500 | $9,707,850 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,800 | $9,707,220 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,203 | $9,693,666 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,300 | $9,691,125 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130,500 | $9,684,405 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,200 | $9,674,496 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 410,900 | $9,652,041 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 42,700 | $9,650,200 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 152,900 | $9,626,584 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 594,100 | $9,618,479 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,200 | $9,585,132 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94,200 | $9,582,966 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 268,700 | $9,581,842 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,300 | $9,581,647 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 169,600 | $9,553,568 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,000 | $9,518,970 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 211,900 | $9,467,692 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 73,200 | $9,460,368 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 88,800 | $9,427,008 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 83,648 | $9,402,035 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,100 | $9,396,921 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,000 | $9,379,040 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 509,600 | $9,366,448 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 170,800 | $9,330,804 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 92,200 | $9,307,590 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 98,900 | $9,304,512 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,600 | $9,293,776 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,800 | $9,277,092 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 304,400 | $9,268,980 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 745,900 | $9,264,078 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 20,694 | $9,260,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 298,600 | $9,259,586 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 354,858 | $9,233,405 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,900 | $9,224,787 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,881 | $9,219,074 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 249,081 | $9,211,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,600 | $9,206,400 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 20,100 | $9,201,981 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,100 | $9,197,411 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,700 | $9,197,221 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 88,700 | $9,180,450 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 114,100 | $9,175,922 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 97,900 | $9,163,440 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 135,409 | $9,125,213 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,300 | $9,104,298 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,200 | $9,090,160 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 219,600 | $9,089,244 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,300 | $9,078,659 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 743,506 | $9,063,338 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 101,300 | $9,063,311 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 248,600 | $9,039,096 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156,195 | $9,037,443 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 319,239 | $9,018,502 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,600 | $8,991,736 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 116,000 | $8,969,120 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 17,400 | $8,959,434 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 68,400 | $8,937,144 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,447 | $8,912,598 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,638 | $8,909,636 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 197,100 | $8,903,007 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 646,000 | $8,876,040 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,584 | $8,846,661 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 115,200 | $8,840,448 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 36,600 | $8,814,012 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 248,600 | $8,770,608 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 105,711 | $8,721,158 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,835 | $8,684,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,200 | $8,681,836 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 481,100 | $8,674,233 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 224,200 | $8,667,572 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 43,900 | $8,664,543 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 40,996 | $8,633,758 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 111,300 | $8,621,298 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 197,700 | $8,601,927 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,000 | $8,589,100 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,600 | $8,580,818 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,600 | $8,579,112 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 40,900 | $8,577,139 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,469 | $8,574,631 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 69,700 | $8,574,494 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 57,309 | $8,570,561 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 222,400 | $8,566,848 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 77,700 | $8,552,439 | dollars as filed | put |
| RH | 74967X103 | COM | 29,300 | $8,540,364 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 43,223 | $8,530,924 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,900 | $8,513,892 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,917 | $8,511,210 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 242,172 | $8,456,646 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,400 | $8,450,838 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,300 | $8,437,143 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,100 | $8,434,566 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290,488 | $8,389,293 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,100 | $8,369,769 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 161,700 | $8,359,890 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 564,200 | $8,344,518 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,700 | $8,336,160 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 153,600 | $8,286,720 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,000 | $8,285,760 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 223,600 | $8,268,728 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 354,500 | $8,266,940 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,489 | $8,256,311 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,295,300 | $8,225,155 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 173,200 | $8,199,288 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,300 | $8,176,284 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 67,400 | $8,152,030 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 90,700 | $8,137,604 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 172,700 | $8,116,900 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,245 | $8,112,726 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,400 | $8,111,922 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 20,300 | $8,093,813 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 281,500 | $8,090,310 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 31,500 | $8,082,270 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 199,900 | $8,063,966 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 17,598 | $8,056,540 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 885,445 | $8,030,986 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 183,898 | $8,030,826 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,533 | $8,022,398 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 426,225 | $8,013,030 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130,700 | $8,007,989 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,818 | $7,998,448 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,700 | $7,991,994 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,305 | $7,984,548 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 276,000 | $7,970,880 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,900 | $7,967,056 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 36,700 | $7,922,796 | dollars as filed | put |
| Southern Company | 842587107 | COM | 112,500 | $7,888,500 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 219,700 | $7,887,230 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,100 | $7,884,394 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,063 | $7,881,945 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 442,900 | $7,865,904 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,300 | $7,830,030 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 165,700 | $7,814,412 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 77,200 | $7,807,236 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,800 | $7,796,472 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210,400 | $7,780,592 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 471,975 | $7,778,148 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 63,900 | $7,729,344 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,500 | $7,715,885 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,636 | $7,708,268 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,700 | $7,685,469 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 168,053 | $7,681,703 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,800 | $7,679,124 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 362,900 | $7,678,964 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 87,400 | $7,655,366 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 433,900 | $7,653,996 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,294 | $7,641,897 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 147,400 | $7,632,372 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,500 | $7,628,400 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 405,200 | $7,617,760 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,200 | $7,616,694 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 19,100 | $7,615,361 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,200 | $7,612,080 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 121,700 | $7,601,382 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 158,000 | $7,571,360 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,200 | $7,569,056 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 187,575 | $7,566,776 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 210,100 | $7,565,701 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 75,620 | $7,560,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,200 | $7,547,980 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 234,541 | $7,547,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,300 | $7,534,692 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 215,500 | $7,505,865 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 753,100 | $7,493,345 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225,500 | $7,473,070 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202,400 | $7,472,608 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 58,800 | $7,467,600 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,100 | $7,462,646 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70,600 | $7,451,124 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81,500 | $7,449,915 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,900 | $7,408,478 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 369,800 | $7,407,094 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 121,700 | $7,392,058 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 236,300 | $7,360,745 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 255,591 | $7,358,465 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,100 | $7,338,942 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,400 | $7,338,564 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 78,500 | $7,332,685 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,100 | $7,302,080 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 159,700 | $7,299,887 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171,200 | $7,279,424 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,489,600 | $7,269,248 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 197,500 | $7,264,050 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 252,900 | $7,260,759 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,400 | $7,257,880 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 66,400 | $7,232,288 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 232,045 | $7,228,202 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 232,000 | $7,226,800 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,392 | $7,208,058 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93,000 | $7,203,780 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 138,400 | $7,202,336 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,900 | $7,194,825 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,534 | $7,190,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,300 | $7,185,768 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 56,400 | $7,185,360 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 316,800 | $7,185,024 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 339,500 | $7,183,820 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 198,200 | $7,164,930 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 86,400 | $7,158,240 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88,200 | $7,141,554 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 38,300 | $7,140,652 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48,800 | $7,135,536 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 220,200 | $7,134,480 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,200 | $7,132,320 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 165,800 | $7,126,084 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 57,422 | $7,125,496 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,900 | $7,123,131 | 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 |