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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,300 | $7,122,834 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 51,994 | $7,118,499 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 192,800 | $7,118,176 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,600 | $7,101,536 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 562,200 | $7,100,586 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 113,300 | $7,092,580 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 255,532 | $7,075,681 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,000 | $7,071,070 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,300 | $7,061,562 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,301 | $7,061,310 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 402,600 | $7,057,578 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 553,000 | $7,045,220 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 351,400 | $7,042,056 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83,600 | $7,036,612 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 112,400 | $7,036,240 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 194,600 | $7,034,790 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,400 | $7,034,228 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 459,300 | $7,031,883 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,900 | $7,019,038 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 185,100 | $7,017,141 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,200 | $6,981,282 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 557,900 | $6,957,013 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,500 | $6,956,250 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 294,200 | $6,951,946 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 345,508 | $6,951,621 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,000 | $6,938,750 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 265,600 | $6,934,816 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 45,494 | $6,931,011 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,100 | $6,919,289 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,400 | $6,914,838 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 502,303 | $6,901,643 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,200 | $6,886,092 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 399,500 | $6,859,415 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,800 | $6,852,648 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,800 | $6,852,104 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,200 | $6,846,184 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 122,400 | $6,831,144 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 47,874 | $6,826,354 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,800 | $6,822,048 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 151,600 | $6,811,388 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,339 | $6,811,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,300 | $6,804,764 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,000 | $6,801,500 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,070,900 | $6,800,215 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 376,800 | $6,793,704 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 281,000 | $6,788,960 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,249 | $6,777,296 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 213,900 | $6,774,213 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,500 | $6,770,560 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 115,500 | $6,760,215 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 46,000 | $6,740,840 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 55,701 | $6,737,036 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,035 | $6,728,375 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 154,900 | $6,710,268 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 334,800 | $6,709,392 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,900 | $6,686,215 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,200 | $6,684,214 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 283,400 | $6,657,066 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 63,446 | $6,646,603 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,900 | $6,644,694 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 583,500 | $6,640,230 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,100 | $6,636,903 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,490 | $6,626,621 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 541,600 | $6,591,272 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 445,200 | $6,584,508 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 113,900 | $6,543,555 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 126,100 | $6,529,458 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 668,300 | $6,502,559 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 298,300 | $6,496,974 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,800 | $6,494,466 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 432,200 | $6,491,644 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,500 | $6,491,550 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 419,501 | $6,489,680 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 106,600 | $6,481,280 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,983 | $6,449,086 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,400 | $6,448,488 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 338,800 | $6,447,364 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 47,300 | $6,438,949 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 208,300 | $6,436,470 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 139,800 | $6,433,596 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 213,500 | $6,424,215 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,500 | $6,423,910 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,604 | $6,398,732 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,600 | $6,388,196 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 256,500 | $6,371,460 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 64,380 | $6,366,538 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 173,500 | $6,365,715 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,300 | $6,360,249 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 176,500 | $6,357,530 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 164,400 | $6,355,704 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 430,500 | $6,345,570 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,487 | $6,340,793 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,500 | $6,339,865 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 49,300 | $6,337,022 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 43,842 | $6,328,154 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 242,900 | $6,320,258 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 146,600 | $6,318,460 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,100 | $6,313,923 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 184,100 | $6,292,538 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 265,100 | $6,290,823 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 21,000 | $6,288,450 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 162,546 | $6,284,028 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,436 | $6,281,841 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 162,400 | $6,278,384 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 203,000 | $6,272,700 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,800 | $6,265,350 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,700 | $6,261,474 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 143,800 | $6,256,738 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,697 | $6,248,425 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,583 | $6,245,084 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52,800 | $6,243,600 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 39,100 | $6,227,848 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 690,400 | $6,220,504 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 249,700 | $6,202,548 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,700 | $6,198,840 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113,300 | $6,177,116 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 140,800 | $6,176,896 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,149 | $6,174,314 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 145,100 | $6,169,652 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,061 | $6,164,310 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,100 | $6,132,634 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 44,400 | $6,100,116 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 28,100 | $6,097,138 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,900 | $6,080,150 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 47,700 | $6,076,980 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,106 | $6,067,816 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 358,700 | $6,065,617 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 15,500 | $6,053,680 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 414,800 | $6,051,932 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 87,400 | $6,049,828 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 378,800 | $6,049,436 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 258,000 | $6,037,200 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,180 | $6,029,572 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 95,600 | $6,027,580 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 67,152 | $6,024,877 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 576,300 | $6,016,572 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 136,769 | $6,012,365 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,300 | $6,001,128 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,000 | $5,985,750 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,300 | $5,980,065 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 45,000 | $5,977,800 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,364 | $5,970,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,500 | $5,970,375 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,900 | $5,961,417 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 30,053 | $5,961,013 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,800 | $5,953,536 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 166,600 | $5,952,618 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 206,900 | $5,933,892 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 78,600 | $5,906,397 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 135,400 | $5,906,148 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 48,300 | $5,898,396 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 39,200 | $5,887,056 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,400 | $5,851,338 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 345,500 | $5,842,405 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,000 | $5,841,000 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,600 | $5,835,108 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 510,900 | $5,814,042 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 161,900 | $5,808,972 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 15,997 | $5,804,991 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,900 | $5,800,680 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 192,500 | $5,792,325 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,542 | $5,770,023 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $5,759,500 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,400 | $5,758,132 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 634,500 | $5,754,915 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 82,700 | $5,737,726 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,691 | $5,716,111 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 290,000 | $5,692,700 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 59,700 | $5,675,082 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 9,400 | $5,665,004 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,656 | $5,655,613 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,200 | $5,653,022 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,200 | $5,640,452 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,800 | $5,630,364 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 118,900 | $5,628,726 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 40,200 | $5,627,196 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,800 | $5,616,384 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,900 | $5,609,871 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,600 | $5,592,114 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 258,436 | $5,564,127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150,295 | $5,532,359 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 306,700 | $5,529,801 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 58,100 | $5,522,986 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 43,700 | $5,522,806 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,500 | $5,513,750 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 55,222 | $5,474,157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 139,600 | $5,468,132 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 74,900 | $5,458,712 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $5,429,781 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,900 | $5,393,964 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,000 | $5,389,920 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 227,058 | $5,365,381 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,300 | $5,345,739 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 71,400 | $5,335,722 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 149,300 | $5,324,038 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,823 | $5,306,990 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,500 | $5,294,575 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 369,700 | $5,294,104 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,224 | $5,289,226 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 184,200 | $5,288,382 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,000 | $5,287,390 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,224 | $5,284,598 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,300 | $5,280,804 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 224,779 | $5,280,059 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,400 | $5,270,520 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 183,600 | $5,265,648 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,000 | $5,253,930 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 108,800 | $5,225,664 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,500 | $5,197,625 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 496,864 | $5,187,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,400 | $5,181,500 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,334 | $5,174,485 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 553,000 | $5,170,550 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 788,400 | $5,164,020 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 117,618 | $5,157,549 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,257 | $5,155,996 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 82,544 | $5,154,047 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,900 | $5,149,291 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,700 | $5,146,911 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,100 | $5,146,290 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 278,200 | $5,132,790 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 71,800 | $5,130,110 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 15,154 | $5,128,568 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,500 | $5,124,300 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,400 | $5,121,644 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 492,300 | $5,114,997 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 167,700 | $5,104,788 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 83,000 | $5,087,070 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,060 | $5,083,032 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,200 | $5,069,884 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 72,938 | $5,060,438 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,700 | $5,047,281 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 58,100 | $5,047,147 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 256,800 | $5,040,984 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 49,300 | $5,030,572 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 603,900 | $5,030,487 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 19,286 | $5,027,089 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 62,400 | $5,018,208 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 13,400 | $5,015,084 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 249,000 | $5,009,880 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,645 | $5,003,297 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 114,026 | $5,002,321 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,300 | $4,999,968 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,700 | $4,991,503 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 141,000 | $4,991,400 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,938 | $4,991,092 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 501,604 | $4,990,960 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87,800 | $4,980,016 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,900 | $4,969,982 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 18,300 | $4,953,444 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,800 | $4,946,822 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,700 | $4,946,568 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,100 | $4,946,445 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,400 | $4,944,144 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 32,000 | $4,921,920 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,818 | $4,917,885 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 356,300 | $4,916,940 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 14,900 | $4,905,527 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,400 | $4,900,238 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 45,100 | $4,894,252 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,000 | $4,880,340 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,600 | $4,876,544 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 999,000 | $4,875,120 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 185,800 | $4,873,534 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 323,900 | $4,864,978 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 21,500 | $4,859,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96,400 | $4,832,532 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 322,000 | $4,826,780 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 129,800 | $4,810,388 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,500 | $4,806,900 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130,200 | $4,796,568 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122,400 | $4,782,168 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 103,800 | $4,776,876 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183,300 | $4,769,466 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,500 | $4,765,625 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 21,077 | $4,763,402 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 264,884 | $4,762,614 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,200 | $4,760,448 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 19,513 | $4,757,855 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 157,500 | $4,756,500 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,000 | $4,754,560 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 37,600 | $4,751,888 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 96,405 | $4,745,054 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 155,367 | $4,732,479 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 170,875 | $4,726,403 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 147,500 | $4,725,900 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 75,800 | $4,725,372 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,700 | $4,717,143 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 48,600 | $4,716,144 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 33,800 | $4,706,312 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 218,000 | $4,697,900 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,000 | $4,696,340 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,100 | $4,668,132 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 185,700 | $4,666,641 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,125 | $4,664,336 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 433,118 | $4,651,687 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,400 | $4,637,542 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,492 | $4,632,478 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,004 | $4,627,954 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,200 | $4,612,368 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 155,200 | $4,575,296 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 96,900 | $4,539,765 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 94,100 | $4,529,974 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 29,300 | $4,529,487 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,000 | $4,522,980 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 67,545 | $4,518,085 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,900 | $4,506,228 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 516,906 | $4,497,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,420 | $4,492,195 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 264,523 | $4,478,374 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,300 | $4,462,940 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 231,700 | $4,460,225 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 35,018 | $4,447,286 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,508 | $4,439,412 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 728,800 | $4,438,392 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,508 | $4,436,087 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 76,300 | $4,436,082 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,874 | $4,418,071 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,631 | $4,403,992 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,467 | $4,391,032 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,400 | $4,386,280 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 25,200 | $4,381,776 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,914 | $4,372,008 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,293,300 | $4,358,421 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 29,000 | $4,355,220 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,200 | $4,338,264 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 36,400 | $4,335,604 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 102,200 | $4,333,280 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,300 | $4,330,161 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 120,100 | $4,324,801 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 14,400 | $4,312,224 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,511 | $4,308,831 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,400 | $4,302,846 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 177,000 | $4,299,330 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,200 | $4,294,108 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,400 | $4,291,392 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,300 | $4,289,362 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,302 | $4,283,819 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133,700 | $4,283,748 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 57,500 | $4,261,900 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,374 | $4,260,573 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,300 | $4,253,642 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $4,248,720 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,900 | $4,247,712 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 16,500 | $4,233,570 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 67,400 | $4,232,046 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,800 | $4,225,584 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,622 | $4,220,365 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,100 | $4,216,113 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,234 | $4,215,483 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,400 | $4,215,432 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 195,500 | $4,209,115 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,595 | $4,192,656 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 74,900 | $4,187,659 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,400 | $4,180,352 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 285,500 | $4,165,445 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 136,600 | $4,160,836 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,551 | $4,156,654 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,300 | $4,156,308 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 72,200 | $4,152,944 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 86,700 | $4,145,127 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 29,700 | $4,135,428 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,700 | $4,131,678 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 55,700 | $4,128,484 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 220,600 | $4,123,014 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 191,500 | $4,122,995 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,365 | $4,122,653 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 266,400 | $4,121,208 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,000 | $4,120,200 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 50,470 | $4,117,847 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 217,600 | $4,108,288 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 52,100 | $4,099,749 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 458,100 | $4,077,090 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,900 | $4,073,872 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 82,800 | $4,057,200 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,402 | $4,054,144 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 116,600 | $4,042,522 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 92,000 | $4,036,040 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,197 | $4,035,639 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 153,400 | $4,028,284 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,547 | $4,023,116 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,009 | $4,016,463 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,500 | $4,014,090 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,900 | $4,012,459 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,900 | $4,005,192 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,195 | $4,002,139 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 121,885 | $3,999,047 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 132,000 | $3,986,400 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 18,372 | $3,986,357 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 106,100 | $3,986,177 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 164,000 | $3,983,560 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $3,967,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 183,852 | $3,958,334 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,500 | $3,957,135 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,400 | $3,954,846 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,100 | $3,938,788 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 19,200 | $3,932,736 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,853 | $3,922,987 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,500 | $3,919,545 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,200 | $3,916,112 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,500 | $3,898,430 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,327 | $3,895,202 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 81,500 | $3,886,735 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,500 | $3,883,545 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 122,400 | $3,876,408 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 29,979 | $3,874,486 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80,200 | $3,872,056 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 357,500 | $3,871,725 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 95,000 | $3,865,550 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,907 | $3,863,992 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,400 | $3,856,824 | dollars as filed | put |
| VTI | 922908769 | COM | 16,200 | $3,842,964 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,800 | $3,838,584 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,500 | $3,833,550 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,700 | $3,831,219 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,800 | $3,827,760 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,400 | $3,825,476 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 43,363 | $3,822,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,179 | $3,801,361 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,800 | $3,800,608 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 79,300 | $3,800,056 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 361,750 | $3,798,375 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,183 | $3,796,940 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,373 | $3,796,738 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,000 | $3,793,040 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 109,400 | $3,792,898 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 16,600 | $3,773,512 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 208,900 | $3,766,467 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 51,100 | $3,766,070 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 61,400 | $3,763,206 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 17,400 | $3,754,920 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,200 | $3,752,364 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 102,000 | $3,739,320 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 160,600 | $3,735,556 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 73,000 | $3,720,810 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,300 | $3,715,800 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 172,200 | $3,707,466 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,000 | $3,695,550 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,500 | $3,693,600 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25,600 | $3,691,520 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 94,200 | $3,689,814 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 217,847 | $3,683,793 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 189,500 | $3,670,615 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 371,800 | $3,669,666 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,900 | $3,666,954 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,668 | $3,665,127 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 83,300 | $3,661,868 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 129,600 | $3,661,200 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 217,991 | $3,657,889 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 360,000 | $3,654,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 162,100 | $3,648,871 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 239,500 | $3,628,425 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $3,621,500 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 173,000 | $3,617,430 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,000 | $3,616,620 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,905 | $3,612,224 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 93,300 | $3,606,978 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 32,900 | $3,596,299 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,400 | $3,593,568 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,800 | $3,593,460 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,500 | $3,593,315 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 127,800 | $3,591,180 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 31,200 | $3,589,872 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,700 | $3,586,179 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,500 | $3,586,150 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107,495 | $3,581,733 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,900 | $3,581,721 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,481 | $3,580,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,358 | $3,568,939 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 511,900 | $3,557,705 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,100 | $3,557,001 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,429 | $3,548,476 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,900 | $3,542,175 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 720,800 | $3,539,128 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,657 | $3,533,469 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 67,600 | $3,528,720 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,697 | $3,528,320 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,700 | $3,527,806 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 15,500 | $3,523,460 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 61,207 | $3,520,627 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,100 | $3,511,300 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,300 | $3,503,038 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 100,200 | $3,498,984 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,976 | $3,492,729 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 195,500 | $3,487,720 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 180,000 | $3,486,600 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 144,200 | $3,483,872 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,400 | $3,473,280 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,700 | $3,470,350 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,500 | $3,469,995 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 158,836 | $3,459,448 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 93,700 | $3,449,097 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,269 | $3,445,549 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 190,000 | $3,437,100 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 23,800 | $3,435,292 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 94,090 | $3,434,285 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 159,400 | $3,431,882 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,685 | $3,431,020 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 145,000 | $3,427,800 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 316,500 | $3,424,530 | dollars as filed |
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 |