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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 135,916 | $16,023,137 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 455,600 | $16,018,896 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 334,600 | $16,017,302 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 190,900 | $15,991,693 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,700 | $15,926,365 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 293,500 | $15,916,505 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 60,941 | $15,870,255 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,600 | $15,810,432 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,700 | $15,809,277 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 966,100 | $15,786,074 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,000 | $15,782,340 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 583,400 | $15,722,630 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,316,800 | $15,722,592 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 855,900 | $15,620,175 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 272,700 | $15,494,814 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 96,800 | $15,470,576 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,100 | $15,467,652 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,100 | $15,428,123 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,900 | $15,399,585 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 872,300 | $15,352,480 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 44,200 | $15,325,024 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135,500 | $15,236,975 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 226,900 | $15,211,376 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 630,959 | $15,187,183 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 163,200 | $15,185,760 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 48,500 | $15,164,980 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,900 | $15,113,369 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 197,100 | $15,111,657 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 220,300 | $15,048,693 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 172,000 | $14,982,920 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,500 | $14,976,935 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 340,300 | $14,884,722 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 312,408 | $14,689,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199,700 | $14,687,935 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 130,600 | $14,685,970 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 75,300 | $14,685,759 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 155,000 | $14,666,100 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 100,700 | $14,645,808 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,200 | $14,629,050 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 527,000 | $14,518,850 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,300 | $14,423,010 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 59,200 | $14,385,008 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,100 | $14,362,571 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 187,300 | $14,294,736 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 438,000 | $14,217,480 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,500 | $14,165,780 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 183,600 | $14,162,904 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 108,700 | $14,160,349 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,700 | $14,096,250 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,152,800 | $14,052,632 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 62,200 | $14,052,224 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 235,500 | $14,047,575 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,400 | $14,007,444 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,192 | $13,999,757 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 407,000 | $13,992,660 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 353,700 | $13,942,854 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 354,100 | $13,937,376 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,900 | $13,910,799 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 246,000 | $13,903,920 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 105,400 | $13,846,398 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 66,943 | $13,845,151 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $13,785,944 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 32,200 | $13,699,490 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 55,639 | $13,683,299 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 403,441 | $13,632,271 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,202 | $13,631,929 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 257,200 | $13,575,016 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 581,200 | $13,547,772 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 809,100 | $13,463,424 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,300 | $13,461,280 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,722 | $13,458,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,027 | $13,428,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 126,000 | $13,421,520 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 217,000 | $13,393,240 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 295,100 | $13,388,687 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 101,300 | $13,345,262 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51,109 | $13,320,028 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,100 | $13,302,718 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 339,900 | $13,249,302 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,700 | $13,241,001 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 826,000 | $13,240,780 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 653,100 | $13,238,337 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 48,346 | $13,186,372 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 332,100 | $13,177,728 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 94,500 | $13,107,150 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,800 | $13,102,404 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 25,895 | $13,066,617 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 305,700 | $13,065,618 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 437,400 | $12,964,536 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 226,283 | $12,963,753 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 179,168 | $12,961,013 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 446,300 | $12,942,700 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 913,800 | $12,930,270 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 98,400 | $12,899,256 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 722,800 | $12,858,612 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,500 | $12,798,100 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,300 | $12,750,739 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 99,500 | $12,720,080 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 630,700 | $12,695,991 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,100 | $12,695,243 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 68,300 | $12,561,736 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 89,400 | $12,516,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 50,100 | $12,510,972 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,300 | $12,508,605 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 199,300 | $12,482,159 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 347,907 | $12,468,987 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 101,128 | $12,340,650 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82,500 | $12,329,625 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 754,500 | $12,328,530 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 115,400 | $12,297,024 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 19,600 | $12,280,576 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 103,200 | $12,247,776 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 194,200 | $12,197,702 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,148,100 | $12,181,341 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 268,100 | $12,174,421 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 322,200 | $12,140,496 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,600 | $12,114,144 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,881 | $12,102,878 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,900 | $12,096,689 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 162,600 | $12,050,286 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 184,500 | $12,023,865 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,200 | $12,002,796 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 95,303 | $11,971,010 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 446,385 | $11,918,480 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 274,100 | $11,895,940 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127,700 | $11,882,485 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 343,300 | $11,802,654 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 142,100 | $11,782,932 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 167,800 | $11,754,390 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 141,500 | $11,733,180 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 270,500 | $11,726,175 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 136,300 | $11,702,718 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137,500 | $11,699,875 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 956,200 | $11,656,078 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,200 | $11,641,984 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 100,600 | $11,604,210 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,300 | $11,602,283 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 58,500 | $11,570,715 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 868,900 | $11,538,992 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 292,816 | $11,536,950 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,582 | $11,528,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,869 | $11,495,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,400 | $11,457,828 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,600 | $11,428,858 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,300 | $11,355,141 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 43,500 | $11,328,270 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 421,100 | $11,323,379 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,100 | $11,272,884 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 191,900 | $11,191,608 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300,300 | $11,189,178 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 256,500 | $11,188,530 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,519 | $11,149,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,500 | $11,141,955 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,300 | $11,123,591 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 201,400 | $11,103,182 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,300 | $11,070,820 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 80,500 | $11,067,140 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64,300 | $11,050,598 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 67,700 | $10,984,325 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 200,300 | $10,978,443 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 230,700 | $10,953,636 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,500 | $10,946,460 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 323,800 | $10,941,202 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,400 | $10,934,132 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,500 | $10,931,765 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 75,000 | $10,926,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 210,000 | $10,917,900 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 198,300 | $10,904,517 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 336,900 | $10,881,870 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152,400 | $10,873,740 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 343,300 | $10,855,146 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 237,100 | $10,854,438 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,400 | $10,847,588 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,000 | $10,833,760 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 109,100 | $10,830,357 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 158,100 | $10,828,269 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 456,300 | $10,827,999 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,480,546 | $10,807,986 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 356,300 | $10,767,386 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 288,200 | $10,746,978 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165,138 | $10,732,319 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,054 | $10,610,645 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,300 | $10,580,595 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 600,700 | $10,572,320 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 87,600 | $10,566,312 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 154,000 | $10,547,460 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 243,200 | $10,535,424 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,400 | $10,533,888 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,274 | $10,522,952 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 153,000 | $10,514,160 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 792,600 | $10,501,950 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116,500 | $10,473,350 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 376,400 | $10,460,156 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,200 | $10,453,016 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,900 | $10,438,037 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,189 | $10,416,977 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 92,200 | $10,402,926 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 871,700 | $10,399,381 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 180,100 | $10,386,367 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,405,442 | $10,372,162 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 426,700 | $10,368,810 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 126,300 | $10,360,389 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 377,588 | $10,342,135 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,500 | $10,339,545 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 231,200 | $10,334,640 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 74,500 | $10,333,150 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,100 | $10,303,368 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 78,129 | $10,292,714 | dollars as filed | |
| KBHOME | 48666K109 | COM | 145,200 | $10,291,776 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 361,300 | $10,239,242 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 51,800 | $10,235,162 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 609,000 | $10,206,840 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,300 | $10,192,219 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,500 | $10,149,255 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 151,900 | $10,116,540 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 34,881 | $10,106,421 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,400 | $10,103,104 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 147,000 | $10,101,840 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,100 | $10,094,605 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $10,085,280 | dollars as filed | put |
| Southern Company | 842587107 | COM | 139,400 | $10,000,556 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,900 | $9,990,439 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 400,100 | $9,970,492 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 143,500 | $9,933,070 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 172,260 | $9,917,008 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 472,900 | $9,897,797 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 158,000 | $9,895,540 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 187,000 | $9,869,860 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,360 | $9,853,796 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,100 | $9,851,854 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 114,700 | $9,848,142 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 345,300 | $9,841,050 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 141,000 | $9,820,650 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 61,437 | $9,818,861 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 126,500 | $9,780,980 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 42,300 | $9,767,070 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 177,935 | $9,752,617 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 289,000 | $9,681,500 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,548 | $9,644,275 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,300 | $9,642,369 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,600 | $9,631,842 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 58,500 | $9,626,175 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 297,100 | $9,596,330 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 50,600 | $9,593,254 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 441,400 | $9,573,966 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 108,900 | $9,486,279 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 83,100 | $9,445,146 | dollars as filed | put |
| RH | 74967X103 | COM | 27,100 | $9,437,846 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,500 | $9,407,345 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 44,100 | $9,399,915 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 357,132 | $9,374,715 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,300 | $9,369,704 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 509,900 | $9,351,566 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 58,100 | $9,341,899 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,615 | $9,341,248 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 56,600 | $9,313,530 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,000 | $9,313,200 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,200 | $9,301,280 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,344 | $9,298,018 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,900 | $9,286,992 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,600 | $9,272,192 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47,478 | $9,263,433 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 287,475 | $9,253,820 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 119,000 | $9,249,870 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 193,100 | $9,245,628 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,600 | $9,212,912 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,800 | $9,180,836 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 252,800 | $9,171,584 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 46,300 | $9,148,417 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,400 | $9,145,512 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 114,400 | $9,124,544 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,900 | $9,117,990 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 157,400 | $9,116,608 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,300 | $9,105,417 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,000 | $9,104,040 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,900 | $9,072,765 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,172 | $9,052,142 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,307 | $9,046,100 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,900 | $9,028,949 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 396,800 | $9,027,200 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 141,500 | $9,019,210 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,030,300 | $8,994,519 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,140 | $8,973,858 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,100 | $8,971,522 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,800 | $8,952,240 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 315,400 | $8,925,820 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,900 | $8,914,255 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,700 | $8,887,268 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,100 | $8,876,088 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,300 | $8,846,095 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 101,500 | $8,845,725 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 72,400 | $8,834,972 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 512,400 | $8,828,652 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 238,000 | $8,822,660 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 532,800 | $8,817,840 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,814 | $8,790,535 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,700 | $8,771,358 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,300 | $8,753,718 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 75,000 | $8,727,750 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 177,300 | $8,721,387 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 40,857 | $8,708,670 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,500 | $8,707,500 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,700 | $8,696,535 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,700 | $8,672,443 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 185,900 | $8,633,196 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 318,700 | $8,627,209 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182,700 | $8,625,267 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 75,800 | $8,615,428 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 196,300 | $8,562,606 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 116,800 | $8,555,600 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,800 | $8,545,818 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 300,700 | $8,521,838 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,800 | $8,500,140 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,100 | $8,451,736 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,500 | $8,444,835 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,325 | $8,434,821 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 242,198 | $8,397,005 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600,000 | $8,388,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 44,200 | $8,379,878 | dollars as filed | put |
| Linde plc | G54950103 | COM | 18,000 | $8,357,760 | dollars as filed | call |
| Southern Company | 842587107 | COM | 116,400 | $8,350,536 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 137,500 | $8,335,250 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 65,200 | $8,335,168 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79,800 | $8,312,766 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,000 | $8,272,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 152,700 | $8,268,705 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 250,300 | $8,249,888 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 23,000 | $8,248,720 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 172,968 | $8,212,521 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,300 | $8,193,358 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 493,600 | $8,188,824 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 48,386 | $8,187,395 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 218,100 | $8,159,121 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,700 | $8,145,851 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 88,800 | $8,135,856 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,600 | $8,130,128 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 443,100 | $8,126,454 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,556 | $8,114,797 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 188,000 | $8,106,560 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,700 | $8,082,205 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 407,800 | $8,078,518 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 737,400 | $8,074,530 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,600 | $8,048,664 | dollars as filed | call |
| RH | 74967X103 | COM | 23,100 | $8,044,806 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 106,500 | $8,042,880 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 57,900 | $8,027,835 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,400 | $7,997,504 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 249,900 | $7,979,307 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,900 | $7,941,891 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,200 | $7,935,664 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 91,600 | $7,901,416 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 107,800 | $7,896,350 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,000 | $7,842,330 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 139,000 | $7,821,530 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 237,400 | $7,815,208 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,030,900 | $7,814,222 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 546,800 | $7,791,900 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,200 | $7,766,916 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 55,600 | $7,708,940 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,600 | $7,702,136 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 132,000 | $7,698,240 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 500,600 | $7,679,204 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,100 | $7,668,939 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,655,500 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 222,100 | $7,646,903 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $7,618,548 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,404 | $7,576,567 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,300 | $7,571,895 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 130,900 | $7,535,913 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159,493 | $7,529,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,100 | $7,526,204 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 38,360 | $7,519,711 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,689 | $7,513,630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,000 | $7,504,320 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 81,600 | $7,476,192 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 650,300 | $7,465,444 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,450 | $7,459,812 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,900 | $7,444,519 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 70,900 | $7,442,373 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 278,000 | $7,422,600 | dollars as filed | call |
| VWO | 922042858 | SHS | 176,211 | $7,360,333 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 106,000 | $7,324,600 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 16,800 | $7,323,792 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,800 | $7,318,452 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 246,600 | $7,309,224 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,132 | $7,306,287 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 59,600 | $7,272,988 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 39,500 | $7,264,840 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 147,900 | $7,253,016 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 104,100 | $7,250,565 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,800 | $7,239,684 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,400 | $7,213,388 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 58,100 | $7,198,009 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 111,000 | $7,175,040 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 197,700 | $7,174,533 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 124,400 | $7,174,148 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 232,526 | $7,143,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,661 | $7,143,064 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71,100 | $7,127,064 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,200 | $7,118,748 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,400 | $7,104,646 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 13,700 | $7,103,998 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 103,100 | $7,085,032 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 136,200 | $7,081,038 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 61,300 | $7,070,955 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,000 | $7,064,680 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,900 | $7,064,102 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 19,400 | $7,045,886 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,800 | $7,044,992 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 225,200 | $7,042,004 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 57,800 | $7,040,618 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148,100 | $7,012,535 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 350,800 | $7,012,492 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 164,047 | $7,011,369 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,319 | $7,001,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,953 | $6,980,423 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,600 | $6,961,226 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,269 | $6,928,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,100 | $6,914,682 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 616,900 | $6,909,280 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 196,400 | $6,905,424 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 30,658 | $6,897,743 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,100 | $6,880,653 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 112,127 | $6,859,930 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,800 | $6,854,904 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,700 | $6,843,319 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 98,189 | $6,838,864 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 235,100 | $6,817,900 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,000 | $6,805,200 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,100 | $6,801,057 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 39,700 | $6,799,816 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 232,700 | $6,783,205 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,897 | $6,783,073 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 136,800 | $6,764,760 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,700 | $6,754,776 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 82,300 | $6,721,441 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134,300 | $6,717,686 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107,259 | $6,717,631 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,300 | $6,706,323 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,200 | $6,697,956 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,700 | $6,680,430 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,800 | $6,674,784 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 477,900 | $6,661,926 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 98,600 | $6,659,444 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,600 | $6,646,412 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 483,000 | $6,631,590 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177,900 | $6,628,554 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 24,000 | $6,627,840 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,133 | $6,623,273 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,100 | $6,618,876 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 32,000 | $6,618,240 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,050,407 | $6,596,556 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 292,000 | $6,593,360 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,049,600 | $6,591,488 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,500 | $6,586,650 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 25,400 | $6,581,902 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11,500 | $6,572,250 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 65,000 | $6,557,200 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 25,300 | $6,555,989 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,000 | $6,545,520 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 678,100 | $6,543,665 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 237,500 | $6,538,375 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 16,200 | $6,536,700 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 70,000 | $6,527,500 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 347,600 | $6,517,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,800 | $6,508,152 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 25,400 | $6,496,812 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,400 | $6,483,712 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,900 | $6,476,036 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 55,700 | $6,453,402 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,100 | $6,443,622 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 44,431 | $6,438,052 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,400 | $6,433,476 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 239,200 | $6,432,088 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 361,300 | $6,427,527 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,400 | $6,416,796 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 47,900 | $6,416,205 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11,200 | $6,400,800 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 38,600 | $6,391,388 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $6,381,750 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 69,825 | $6,381,307 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 449,400 | $6,341,034 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,400 | $6,336,006 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 209,300 | $6,325,046 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 138,045 | $6,319,700 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,500 | $6,289,960 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,000 | $6,288,210 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 45,516 | $6,283,484 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,300 | $6,280,956 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,000 | $6,270,720 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,000 | $6,259,600 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 72,400 | $6,256,084 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,800 | $6,246,072 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 106,000 | $6,232,800 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,100 | $6,219,669 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,049 | $6,206,523 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 152,623 | $6,194,968 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 272,700 | $6,182,109 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 28,600 | $6,167,018 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,500 | $6,160,905 | dollars as filed | call |
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 |