13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,667 holding rows worth $47,031,923,457.
- Accession
- 0001172661-24-002428
- Filer
- CIK 1388391
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,667 entries on the cover page, a total value of $47,031,923,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,031,923,457 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,262,600 | $3,275,778,182 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,370,700 | $1,496,624,507 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,444,500 | $1,305,192,420 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,042,400 | $1,270,716,720 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,168,376 | $1,134,212,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,793,500 | $938,126,045 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,374,900 | $709,741,470 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,387,500 | $611,037,250 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,063,800 | $552,985,262 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,122,600 | $545,112,108 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,167,200 | $518,248,472 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 547,500 | $494,699,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,065,100 | $448,108,872 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 679,800 | $330,097,284 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,823,100 | $308,650,830 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,108,500 | $293,885,520 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,695,000 | $290,658,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,653,300 | $290,633,607 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 569,100 | $239,317,932 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 721,200 | $231,209,508 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 134,200 | $228,751,952 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,815,300 | $211,028,625 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,146,000 | $196,516,080 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 114,400 | $195,001,664 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 800,600 | $194,537,794 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,241,800 | $189,076,468 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 413,100 | $173,799,432 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 130,100 | $172,435,841 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,454,200 | $171,435,638 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,770,500 | $166,542,985 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,855,500 | $162,393,660 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,933,500 | $160,408,130 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,178,100 | $160,280,505 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,271,949 | $158,980,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 987,800 | $149,088,654 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,618,900 | $148,664,412 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,761,900 | $142,651,248 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 234,400 | $142,358,152 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,356,000 | $141,354,720 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,812,200 | $139,521,278 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 486,800 | $138,314,484 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 756,222 | $136,490,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,986,531 | $131,915,074 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,964,884 | $131,627,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99,200 | $131,480,672 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 435,200 | $131,073,536 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,748,900 | $126,550,404 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 717,400 | $126,111,746 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 258,912 | $125,722,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,307,700 | $123,459,957 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 282,671 | $118,925,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 676,211 | $118,871,132 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 716,300 | $116,914,486 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 622,400 | $112,268,512 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 618,225 | $111,515,426 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 891,500 | $110,189,400 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 672,100 | $109,700,162 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 139,800 | $108,758,808 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,483,200 | $107,910,624 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 255,500 | $107,442,860 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,614,500 | $107,403,660 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 78,506 | $104,052,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 461,400 | $103,810,386 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 504,100 | $103,703,452 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,536,100 | $103,422,158 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 591,500 | $97,573,840 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 563,083 | $96,557,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 262,300 | $96,114,589 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 567,600 | $96,094,680 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 123,113 | $95,776,989 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,001,400 | $94,105,828 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,861,700 | $93,606,276 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 542,300 | $91,540,240 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 317,500 | $90,271,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 587,461 | $88,665,489 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 709,200 | $88,642,908 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 437,400 | $87,611,220 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 170,500 | $86,034,300 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,358,100 | $85,886,244 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 727,900 | $85,812,131 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,550,000 | $85,448,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,272,100 | $85,217,979 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 514,600 | $84,888,416 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,311,700 | $82,951,908 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 457,700 | $82,610,273 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 913,300 | $81,128,439 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,972,012 | $81,010,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 948,681 | $80,239,439 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,099,200 | $79,516,128 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 382,300 | $78,646,756 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 363,200 | $75,643,664 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,867,800 | $75,279,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 169,215 | $75,133,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 612,600 | $74,957,736 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 248,500 | $74,843,230 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 76,000 | $73,839,320 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 584,600 | $72,256,560 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 406,100 | $71,964,981 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 316,100 | $71,078,246 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 610,500 | $70,970,625 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 219,300 | $70,305,387 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 115,200 | $69,964,416 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 310,300 | $69,774,058 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174,300 | $69,329,568 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 307,800 | $69,251,922 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,564,500 | $69,103,965 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,180,700 | $68,433,372 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 808,300 | $68,366,014 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 720,300 | $68,349,267 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,402 | $68,024,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,500 | $67,874,625 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 492,100 | $67,772,012 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 846,400 | $67,593,504 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,948,500 | $67,554,495 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 224,470 | $67,385,894 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 980,800 | $66,929,792 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,889,900 | $66,864,662 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,200 | $66,863,986 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,454,800 | $66,062,468 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,414,400 | $64,751,232 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 367,700 | $64,542,381 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 242,900 | $64,397,648 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 398,200 | $64,349,120 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 426,300 | $64,341,459 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,800 | $63,856,926 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 256,300 | $63,503,451 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 922,200 | $62,930,928 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 814,600 | $62,862,682 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 667,700 | $62,750,446 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 302,400 | $62,363,952 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 351,900 | $62,360,199 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 657,900 | $61,947,864 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,231,000 | $61,894,680 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 40,500 | $61,234,380 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 121,300 | $61,207,980 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 82,800 | $60,661,764 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 141,882 | $59,664,219 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225,000 | $59,377,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,014,300 | $58,788,828 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 306,400 | $58,510,144 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 428,100 | $58,243,005 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 204,200 | $58,019,346 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 813,200 | $57,639,616 | dollars as filed | put |
| American Express Company | 025816109 | COM | 252,300 | $57,446,187 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 284,300 | $56,945,290 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 780,507 | $56,477,487 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 461,100 | $56,420,196 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,051,000 | $56,176,890 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 402,500 | $55,951,525 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,311,500 | $55,637,805 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 198,100 | $55,285,748 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 244,700 | $55,270,389 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 448,601 | $54,890,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 265,500 | $54,754,065 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 414,900 | $54,505,413 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,500 | $54,036,605 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 737,100 | $53,336,556 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 555,000 | $52,397,550 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 791,900 | $51,988,235 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,283,000 | $51,915,420 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 66,700 | $51,889,932 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 139,700 | $51,190,271 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 104,300 | $50,227,751 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,192,750 | $50,047,790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 294,800 | $49,762,240 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100,100 | $49,519,470 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,936 | $49,136,306 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 465,800 | $48,731,996 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 66,300 | $48,573,369 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,841,000 | $48,326,250 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 623,000 | $47,964,770 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 350,683 | $47,710,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 124,200 | $47,643,120 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 505,300 | $47,579,048 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,042,000 | $47,254,700 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 405,800 | $47,170,192 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 439,900 | $46,660,193 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 160,800 | $46,628,784 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 287,500 | $46,460,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,900 | $46,217,643 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 936,100 | $45,662,958 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,700 | $45,636,289 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 760,400 | $45,281,820 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 842,400 | $45,245,304 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 236,900 | $45,238,424 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,800 | $45,237,270 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,600 | $44,943,444 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293,498 | $44,688,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 984,600 | $44,651,610 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 170,500 | $44,435,710 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,338,600 | $44,336,608 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 902,200 | $44,009,316 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,298,400 | $43,872,936 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 120,300 | $43,691,757 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 464,000 | $43,606,720 | dollars as filed | call |
| American Express Company | 025816109 | COM | 191,422 | $43,584,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 562,326 | $43,293,479 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 408,600 | $43,017,408 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,409 | $42,749,244 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 551,200 | $42,536,104 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 219,200 | $42,303,408 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 478,200 | $42,038,562 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 734,300 | $41,950,559 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,636 | $41,620,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 644,400 | $41,183,604 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 322,700 | $41,073,256 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 191,300 | $40,775,595 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 233,600 | $40,695,456 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 624,300 | $40,573,257 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 84,000 | $40,451,880 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,629,600 | $40,364,360 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 657,200 | $40,187,780 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,983,541 | $39,928,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 229,100 | $39,911,511 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 652,300 | $39,888,145 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 623,100 | $39,822,321 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 558,800 | $39,607,744 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 138,900 | $39,492,048 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 350,384 | $39,400,681 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 837,000 | $39,355,740 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 651,800 | $39,218,806 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 491,400 | $39,194,064 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 135,100 | $39,143,874 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 201,700 | $38,853,471 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148,800 | $38,780,256 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 138,800 | $38,736,304 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 399,500 | $38,683,585 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 131,700 | $38,190,366 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 192,700 | $38,135,330 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 448,000 | $38,120,320 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 790,125 | $37,831,185 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 356,200 | $37,782,134 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 429,900 | $37,581,858 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 291,637 | $37,446,191 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 298,800 | $37,347,012 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 542,400 | $36,818,112 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 872,200 | $36,597,512 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 233,600 | $36,455,616 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239,300 | $36,435,818 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 532,900 | $36,103,975 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 184,000 | $35,900,240 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 410,200 | $35,859,684 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229,604 | $35,832,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 652,500 | $35,763,525 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 71,800 | $35,519,460 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 543,000 | $35,495,910 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,329,100 | $35,486,970 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 90,900 | $34,869,240 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 297,500 | $34,581,400 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 94,844 | $34,446,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 558,000 | $34,138,440 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 220,200 | $34,115,586 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 271,100 | $34,052,871 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,000 | $33,852,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 269,500 | $33,851,895 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,800 | $33,772,356 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,389,100 | $33,699,566 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 169,400 | $33,524,260 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 212,300 | $33,488,202 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 191,200 | $33,461,912 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 622,500 | $33,434,475 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 224,100 | $33,106,293 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 689,900 | $33,032,412 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 213,200 | $33,031,076 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 126,700 | $32,995,214 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,700 | $32,865,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,600 | $32,823,352 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 186,700 | $32,771,451 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 860,300 | $32,622,576 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,417,300 | $32,612,073 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 200,800 | $32,579,800 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 46,200 | $32,273,934 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,064,300 | $32,227,004 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 216,600 | $32,193,258 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 295,600 | $32,149,456 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 129,800 | $31,921,714 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 21,100 | $31,902,356 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,600 | $31,788,608 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 263,084 | $31,733,192 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212,200 | $31,594,458 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 48,400 | $31,460,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 477,900 | $31,240,323 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 517,200 | $31,228,536 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 460,400 | $31,192,100 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,122,200 | $31,141,050 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 741,500 | $31,113,340 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 515,500 | $31,074,340 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 285,400 | $31,040,104 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 461,700 | $30,952,368 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 972,800 | $30,759,936 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,234,400 | $30,678,312 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 158,900 | $30,608,907 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 315,600 | $30,521,676 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 220,700 | $30,394,804 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 266,200 | $30,376,082 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 191,100 | $30,144,114 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163,300 | $30,029,237 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 791,264 | $30,004,731 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 333,200 | $30,004,660 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191,100 | $29,823,066 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,600 | $29,787,094 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 499,700 | $29,757,135 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,500 | $29,688,750 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 653,600 | $29,608,080 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 45,000 | $29,250,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,900 | $29,088,037 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 760,200 | $29,024,436 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 316,300 | $28,906,657 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193,700 | $28,789,631 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 332,100 | $28,557,279 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,416,000 | $28,504,080 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 489,500 | $28,356,735 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 564,300 | $28,164,213 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 419,600 | $28,109,004 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 145,300 | $28,041,447 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,000 | $27,970,880 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130,200 | $27,772,962 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,152,260 | $27,734,898 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 292,200 | $27,726,858 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 161,100 | $27,705,978 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 134,800 | $27,667,700 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 793,200 | $27,500,244 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 107,500 | $27,383,475 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 239,500 | $27,329,345 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 148,600 | $27,302,278 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 234,436 | $27,253,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 155,600 | $27,231,556 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,185,300 | $26,953,722 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 75,100 | $26,933,864 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 251,450 | $26,472,656 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,900 | $26,348,070 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,400 | $25,865,966 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,200 | $25,725,696 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,600 | $25,626,640 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,800 | $25,461,942 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 131,924 | $25,460,013 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182,500 | $25,369,325 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 233,042 | $25,345,648 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170,500 | $25,273,215 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 164,700 | $25,139,808 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 657,300 | $25,095,714 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 314,512 | $25,085,477 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,325,000 | $24,668,250 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,071,500 | $24,655,215 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 289,200 | $24,460,536 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 141,700 | $24,369,566 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 133,600 | $24,328,560 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 238,600 | $24,198,812 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 58,900 | $24,192,586 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83,200 | $24,180,416 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 328,700 | $24,175,885 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 103,900 | $24,124,541 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 83,200 | $24,106,368 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 388,800 | $23,786,784 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 264,600 | $23,737,266 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 838,700 | $23,735,210 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,000 | $23,619,050 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 779,700 | $23,609,316 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 595,800 | $23,486,436 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 178,600 | $23,412,674 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 37,300 | $23,370,688 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 388,400 | $23,370,028 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 94,500 | $23,240,385 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 208,170 | $23,229,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 320,800 | $23,206,672 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 262,500 | $23,076,375 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 586,200 | $23,072,832 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 236,300 | $23,046,339 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 219,700 | $22,985,014 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 275,000 | $22,882,750 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 142,200 | $22,864,338 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 157,400 | $22,634,120 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 170,800 | $22,501,192 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 82,300 | $22,447,325 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 229,700 | $22,402,641 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 78,800 | $22,217,660 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 316,400 | $22,138,508 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 269,100 | $22,074,273 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 128,135 | $22,036,657 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186,900 | $21,942,060 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128,200 | $21,882,458 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 48,100 | $21,879,247 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 580,100 | $21,858,168 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,400 | $21,737,254 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 433,500 | $21,709,680 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 432,800 | $21,674,624 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 28,400 | $21,652,160 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 22,200 | $21,568,854 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 315,700 | $21,565,467 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 313,500 | $21,543,720 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 34,285 | $21,481,610 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,904,600 | $21,435,948 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 369,200 | $21,387,756 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 186,702 | $21,304,565 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 246,900 | $21,258,090 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 51,600 | $21,194,184 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 146,800 | $21,109,840 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 46,400 | $21,105,968 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 310,600 | $21,083,528 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 166,700 | $20,997,532 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 466,700 | $20,861,490 | dollars as filed | put |
| American Express Company | 025816109 | COM | 91,400 | $20,810,866 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 105,200 | $20,807,508 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,811,100 | $20,791,428 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 292,100 | $20,704,048 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 384,346 | $20,643,224 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,400 | $20,615,808 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 648,636 | $20,509,870 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,300 | $20,468,101 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 145,400 | $20,434,516 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,300 | $20,407,413 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,400 | $20,380,386 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136,900 | $20,328,281 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 730,300 | $20,265,825 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,700 | $20,232,664 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 68,500 | $20,183,525 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 494,900 | $20,087,991 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 70,600 | $19,905,670 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 24,100 | $19,890,453 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,700 | $19,888,050 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 79,600 | $19,877,712 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 199,100 | $19,860,225 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 648,700 | $19,798,324 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 292,324 | $19,787,412 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 546,300 | $19,579,392 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 128,000 | $19,537,920 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 222,800 | $19,417,020 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 189,700 | $19,393,031 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,654,100 | $19,374,930 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 296,000 | $19,334,720 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 796,400 | $19,320,664 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 151,700 | $19,308,376 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 93,500 | $19,190,875 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 422,300 | $19,130,190 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,151 | $19,128,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 118,281 | $19,114,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 382,900 | $19,110,539 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 393,100 | $19,104,660 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 333,900 | $19,075,707 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 112,322 | $19,016,115 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,700 | $19,002,802 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,236,900 | $18,986,415 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 982,000 | $18,923,140 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,578,900 | $18,825,970 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 200,139 | $18,809,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,200 | $18,777,920 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 240,400 | $18,686,292 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 526,200 | $18,616,956 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,559,700 | $18,607,221 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 191,300 | $18,523,579 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,900 | $18,494,535 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 672,000 | $18,406,080 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 115,900 | $18,334,221 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 786,000 | $18,321,660 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 324,100 | $18,318,132 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 81,000 | $18,295,470 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,800 | $18,249,192 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 363,000 | $18,215,340 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 268,100 | $18,147,689 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 123,100 | $18,066,156 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,800 | $18,037,656 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,600 | $18,007,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,200 | $17,892,756 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 41,000 | $17,873,540 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 70,000 | $17,831,100 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 232,300 | $17,810,441 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 406,585 | $17,784,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,355 | $17,774,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 97,500 | $17,754,750 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 174,900 | $17,738,358 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 404,300 | $17,526,405 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 153,400 | $17,308,122 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 101,700 | $17,208,657 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111,500 | $17,187,725 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 439,000 | $17,107,830 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,300 | $17,029,453 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,648 | $17,027,690 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,300 | $16,840,500 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 48,400 | $16,775,924 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 255,500 | $16,773,575 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121,600 | $16,750,400 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 767,598 | $16,649,201 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,900 | $16,585,642 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,255 | $16,510,059 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 130,600 | $16,473,884 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 294,200 | $16,466,374 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 196,500 | $16,460,805 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 104,000 | $16,451,760 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 130,000 | $16,398,200 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 179,200 | $16,377,088 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,200 | $16,359,952 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192,229 | $16,356,766 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 531,000 | $16,312,320 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 206,400 | $16,303,536 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134,600 | $16,283,908 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 219,100 | $16,237,501 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 86,400 | $16,222,464 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,100 | $16,191,240 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 281,417 | $16,077,353 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 156,900 | $16,039,887 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002428 | this filing | 2024-05-15 | acceptance time not in the bulk data set |