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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 271,400 | $6,152,638 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 94,400 | $6,152,048 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 342,500 | $6,141,025 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 57,500 | $6,127,200 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $6,124,400 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67,958 | $6,109,424 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 361,000 | $6,108,120 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 43,600 | $6,104,000 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 41,538 | $6,096,117 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,600 | $6,049,256 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 363,190 | $6,043,482 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,600 | $6,041,046 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 138,374 | $6,035,874 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,400 | $6,031,872 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,333 | $6,020,317 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 261,488 | $6,016,839 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,800 | $6,000,960 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,800 | $5,998,128 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 96,900 | $5,989,389 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,400 | $5,989,140 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 152,600 | $5,948,348 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 137,200 | $5,943,504 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 504,400 | $5,936,788 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,000 | $5,904,900 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 180,937 | $5,873,215 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,100 | $5,870,423 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 17,600 | $5,870,128 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 84,900 | $5,866,590 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 94,100 | $5,861,489 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,700 | $5,859,954 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,297,800 | $5,840,100 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 383,400 | $5,831,514 | dollars as filed | call |
| RH | 74967X103 | COM | 16,723 | $5,823,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,814 | $5,789,702 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,500 | $5,787,450 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,800 | $5,771,112 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 16,100 | $5,761,707 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 544,050 | $5,745,168 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 258,100 | $5,729,820 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 521,800 | $5,713,710 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 295,000 | $5,708,250 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 59,000 | $5,705,890 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 41,300 | $5,701,465 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,500 | $5,689,580 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,300 | $5,664,046 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,900 | $5,661,381 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,800 | $5,643,008 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 144,400 | $5,627,268 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,500 | $5,619,150 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,000 | $5,607,420 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,100 | $5,592,973 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,800 | $5,587,712 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 67,877 | $5,567,950 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $5,564,943 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 265,100 | $5,548,543 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,200 | $5,541,576 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,868 | $5,523,314 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 102,000 | $5,523,300 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 59,800 | $5,511,168 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350,300 | $5,510,219 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 54,600 | $5,508,048 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 188,600 | $5,505,234 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 148,000 | $5,484,880 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,700 | $5,482,547 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 79,200 | $5,482,224 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 196,800 | $5,480,880 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 18,600 | $5,480,490 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 398,100 | $5,465,913 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,600 | $5,462,208 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 710,000 | $5,452,800 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 128,800 | $5,445,664 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,240 | $5,439,389 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 147,200 | $5,433,152 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,000 | $5,427,040 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 50,611 | $5,393,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 194,278 | $5,391,215 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,100 | $5,379,584 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 12,200 | $5,376,906 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,800 | $5,340,096 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 42,400 | $5,336,888 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,287 | $5,325,338 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,200 | $5,302,500 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 196,500 | $5,295,675 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,400 | $5,294,080 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 33,449 | $5,291,297 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,700 | $5,287,401 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,100 | $5,275,683 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 141,900 | $5,260,233 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,700 | $5,245,416 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,100 | $5,238,231 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,500 | $5,225,125 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 20,100 | $5,221,980 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 37,900 | $5,210,492 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,275 | $5,206,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,300 | $5,204,087 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 67,300 | $5,203,636 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133,200 | $5,197,464 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111,684 | $5,186,605 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 56,100 | $5,170,176 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,300 | $5,160,351 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 56,310 | $5,159,122 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 126,900 | $5,150,871 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 200,500 | $5,144,830 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,700 | $5,130,684 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,700 | $5,123,270 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 221,300 | $5,116,456 | dollars as filed | call |
| VWO | 922042858 | SHS | 122,200 | $5,104,294 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 307,000 | $5,099,270 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,765 | $5,080,117 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 203,400 | $5,068,728 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,200 | $5,068,176 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,300 | $5,066,901 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,800 | $5,048,280 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 14,072 | $5,046,782 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,400 | $5,043,528 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 62,900 | $5,042,693 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,800 | $5,029,024 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,200 | $5,017,416 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,200 | $4,995,108 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 78,278 | $4,986,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,100 | $4,971,036 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,066 | $4,968,150 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,600 | $4,964,298 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 79,600 | $4,943,956 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,200 | $4,941,748 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 41,600 | $4,937,088 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 143,000 | $4,933,500 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 127,900 | $4,930,545 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 297,500 | $4,923,625 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 71,861 | $4,921,760 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,800 | $4,915,648 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,956 | $4,904,372 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 40,800 | $4,903,752 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 220,800 | $4,901,760 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 43,700 | $4,900,518 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 347,226 | $4,899,359 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 244,900 | $4,895,551 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,200 | $4,885,494 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 18,800 | $4,884,240 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 110,300 | $4,877,466 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 92,800 | $4,876,640 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 151,600 | $4,873,940 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 390,100 | $4,872,349 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 159,599 | $4,867,770 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,700 | $4,866,807 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,100 | $4,839,660 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,200 | $4,830,932 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 229,900 | $4,830,199 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,100 | $4,828,428 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 156,700 | $4,805,989 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 108,300 | $4,789,026 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $4,786,600 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 131,700 | $4,778,076 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 15,208 | $4,755,237 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,100 | $4,755,232 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,000 | $4,741,940 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,300 | $4,737,269 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,842 | $4,731,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,200 | $4,730,580 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,600 | $4,726,956 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 154,400 | $4,723,096 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,900 | $4,716,942 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 76,300 | $4,710,762 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,714 | $4,704,857 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,000 | $4,700,000 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,200 | $4,692,244 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 149,100 | $4,692,177 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,300 | $4,682,988 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 28,600 | $4,671,524 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 24,700 | $4,666,818 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 17,100 | $4,664,025 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 255,900 | $4,659,939 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,100 | $4,650,238 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 263,905 | $4,644,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,800 | $4,629,100 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,100 | $4,627,357 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 124,800 | $4,626,336 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 39,400 | $4,623,196 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 141,400 | $4,598,328 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 17,100 | $4,595,283 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,500 | $4,592,490 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 39,900 | $4,581,717 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 21,700 | $4,563,293 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,800 | $4,562,646 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 10,723 | $4,562,100 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 217,700 | $4,558,638 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 52,900 | $4,550,458 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 363,300 | $4,548,516 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,800 | $4,547,802 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 165,000 | $4,545,750 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 167,900 | $4,545,053 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 321,300 | $4,533,543 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,100 | $4,532,069 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,300 | $4,531,079 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,838 | $4,530,392 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 216,300 | $4,529,322 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,703 | $4,526,590 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 606,500 | $4,500,230 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 72,900 | $4,499,388 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,600 | $4,499,352 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 134,300 | $4,492,335 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,156,800 | $4,488,384 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,500 | $4,484,130 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 42,695 | $4,481,694 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,300 | $4,471,220 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 73,700 | $4,467,694 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,200 | $4,461,072 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 138,400 | $4,455,096 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,340 | $4,451,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,900 | $4,442,797 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,500 | $4,441,815 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,800 | $4,441,282 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,000 | $4,439,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,100 | $4,438,273 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 196,400 | $4,434,712 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,000 | $4,428,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 332,934 | $4,421,364 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,681 | $4,421,176 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,400 | $4,409,928 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,600 | $4,404,624 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 149,300 | $4,404,350 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 101,538 | $4,398,626 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,800 | $4,396,240 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 434,300 | $4,395,116 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,500 | $4,390,995 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 193,954 | $4,379,481 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,500 | $4,363,710 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,300 | $4,363,559 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,700 | $4,359,769 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,400 | $4,358,172 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 102,900 | $4,349,583 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,700 | $4,340,799 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,000 | $4,332,800 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 260,300 | $4,331,392 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,700 | $4,319,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91,000 | $4,318,860 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 374,636 | $4,300,821 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 155,100 | $4,277,658 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,800 | $4,273,668 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 177,597 | $4,272,984 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,000 | $4,272,770 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 22,726 | $4,267,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,000 | $4,261,400 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 946,200 | $4,257,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,648 | $4,256,101 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 105,500 | $4,241,100 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 389,700 | $4,236,039 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,900 | $4,234,290 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 20,592 | $4,226,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,400 | $4,219,248 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 32,115 | $4,218,948 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,086,300 | $4,214,844 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,800 | $4,213,860 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,500 | $4,213,125 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 32,119 | $4,210,480 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59,000 | $4,209,650 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,000 | $4,209,640 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 299,600 | $4,206,384 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 266,000 | $4,205,460 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,700 | $4,199,985 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 40,300 | $4,192,409 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,300 | $4,183,445 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 246,713 | $4,174,384 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 96,900 | $4,165,731 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 209,900 | $4,158,119 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 165,400 | $4,153,194 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,500 | $4,140,255 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 53,391 | $4,118,582 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,600 | $4,107,670 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 35,700 | $4,099,431 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 117,900 | $4,095,846 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,177 | $4,093,767 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 61,800 | $4,091,778 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 22,329 | $4,066,111 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,300 | $4,048,786 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,600 | $4,045,848 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 15,608 | $4,044,501 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 454,400 | $4,044,160 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 264,700 | $4,026,087 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 176,700 | $4,019,925 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 288,305 | $4,018,972 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,400 | $4,007,952 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,800 | $3,972,564 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,300 | $3,949,257 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,000 | $3,945,960 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 352,200 | $3,944,640 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 22,800 | $3,944,628 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,400 | $3,942,792 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 235,200 | $3,941,952 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112,600 | $3,928,614 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 92,900 | $3,927,812 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 27,309 | $3,927,034 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100,000 | $3,921,000 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 22,100 | $3,920,098 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,200 | $3,918,720 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 27,000 | $3,912,300 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,500 | $3,911,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 34,900 | $3,908,451 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,790 | $3,898,470 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 137,500 | $3,894,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 32,200 | $3,883,964 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 85,460 | $3,877,320 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 190,934 | $3,870,232 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,500 | $3,866,295 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 31,200 | $3,865,368 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 13,323 | $3,863,404 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,315 | $3,860,821 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,500 | $3,860,550 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 258,900 | $3,860,199 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 348,900 | $3,855,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216,981 | $3,847,073 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 326,600 | $3,844,082 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,100 | $3,832,731 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 790,100 | $3,824,084 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 240,100 | $3,819,991 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 62,300 | $3,816,498 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,600 | $3,807,910 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 77,400 | $3,801,114 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174,800 | $3,791,412 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,800 | $3,789,504 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,172 | $3,761,955 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 155,600 | $3,745,292 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 19,200 | $3,734,400 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 32,223 | $3,716,923 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 183,000 | $3,713,070 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,700 | $3,712,626 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,611 | $3,709,598 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,800 | $3,704,936 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 55,200 | $3,685,704 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42,600 | $3,681,066 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 360,000 | $3,675,816 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,900 | $3,671,310 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,900 | $3,665,997 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,610 | $3,663,703 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,100 | $3,662,029 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 66,500 | $3,656,835 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,825 | $3,654,359 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53,600 | $3,653,376 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,234 | $3,646,606 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,100 | $3,646,075 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 255,400 | $3,639,450 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,300 | $3,634,286 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 52,500 | $3,626,700 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 106,600 | $3,622,268 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 91,900 | $3,620,860 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 9,200 | $3,615,876 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 125,604 | $3,613,627 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,400 | $3,612,672 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74,300 | $3,610,980 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,447,400 | $3,589,552 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 761,500 | $3,579,050 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,923 | $3,576,459 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,600 | $3,564,006 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $3,559,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,247 | $3,557,808 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,700 | $3,551,535 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 82,800 | $3,549,636 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 43,600 | $3,539,448 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 250,026 | $3,537,868 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 295,800 | $3,537,768 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 15,318 | $3,536,926 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 365,200 | $3,524,180 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,901 | $3,523,830 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 176,162 | $3,521,478 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 126,500 | $3,515,435 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,300 | $3,503,352 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,700 | $3,483,926 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,400 | $3,480,624 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,100 | $3,476,682 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 54,500 | $3,471,650 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 34,500 | $3,470,010 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134,500 | $3,468,755 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $3,466,815 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 24,903 | $3,454,046 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,600 | $3,453,156 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 29,800 | $3,452,628 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 282,000 | $3,451,680 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 118,400 | $3,451,360 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,300 | $3,449,521 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 172,500 | $3,448,275 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 66,400 | $3,446,160 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,657 | $3,444,926 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,300 | $3,428,925 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 25,200 | $3,427,956 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,400 | $3,424,168 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 279,079 | $3,415,927 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,400 | $3,410,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,684 | $3,407,880 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,300 | $3,407,520 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 108,270 | $3,407,257 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,300 | $3,392,697 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,300 | $3,392,260 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 161,000 | $3,382,610 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,100 | $3,376,035 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 90,600 | $3,358,542 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,500 | $3,358,040 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 2,200 | $3,347,256 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 51,348 | $3,346,349 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 297,526 | $3,332,291 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,300 | $3,328,191 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 31,300 | $3,326,564 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 33,300 | $3,320,343 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,300 | $3,320,037 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 47,379 | $3,318,899 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,100 | $3,310,551 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,900 | $3,307,479 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 287,100 | $3,304,521 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,000 | $3,301,320 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,500 | $3,294,410 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 169,600 | $3,281,760 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41,500 | $3,278,085 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,452 | $3,277,836 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 54,029 | $3,275,238 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 120,879 | $3,272,195 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,500 | $3,269,950 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,200 | $3,267,988 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 135,300 | $3,255,318 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 37,600 | $3,251,648 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,700 | $3,244,376 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,100 | $3,240,837 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 341,900 | $3,230,955 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,700 | $3,229,041 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 666,800 | $3,227,312 | dollars as filed | call |
| VTI | 922908769 | COM | 12,400 | $3,222,760 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,100 | $3,217,062 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 112,400 | $3,203,400 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,710 | $3,200,658 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,117 | $3,192,177 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,742 | $3,182,187 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,400 | $3,180,032 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 8,872 | $3,175,023 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,100 | $3,174,211 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,500 | $3,174,150 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 206,739 | $3,171,376 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,800 | $3,168,480 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 98,500 | $3,166,775 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,500 | $3,165,660 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 40,100 | $3,163,088 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,400 | $3,145,824 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,027 | $3,144,237 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 511,300 | $3,134,269 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 11,700 | $3,129,984 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,000 | $3,129,120 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,500 | $3,126,860 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,800 | $3,106,272 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 8,900 | $3,089,724 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,200 | $3,083,118 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,070 | $3,075,560 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 38,800 | $3,054,724 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 18,300 | $3,053,721 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 61,400 | $3,050,352 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 78,900 | $3,047,118 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,200 | $3,032,304 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,000 | $3,023,460 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 11,300 | $3,022,976 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,000 | $3,022,760 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 86,800 | $3,015,432 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,278 | $3,013,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,700 | $3,010,160 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 69,260 | $3,005,884 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,484 | $3,004,640 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,000 | $3,003,600 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64,000 | $3,002,240 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,900 | $2,999,519 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 57,400 | $2,997,428 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,200 | $2,990,376 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,100 | $2,987,261 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,600 | $2,987,038 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 8,596 | $2,980,405 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,200 | $2,975,856 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,007 | $2,973,937 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 109,700 | $2,957,512 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 37,400 | $2,950,112 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,500 | $2,949,525 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 14,889 | $2,948,469 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,156 | $2,946,631 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 337,314 | $2,944,751 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,300 | $2,943,154 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 21,912 | $2,935,112 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,600 | $2,934,222 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 6,000 | $2,932,560 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 381,839 | $2,932,524 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,800 | $2,931,672 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,000 | $2,931,200 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,800 | $2,920,920 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 272,554 | $2,916,328 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,700 | $2,915,815 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 17,700 | $2,915,544 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 6,600 | $2,908,818 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 207,100 | $2,907,684 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,900 | $2,905,947 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,000 | $2,897,500 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,700 | $2,896,132 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 27,800 | $2,892,034 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,900 | $2,879,780 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 271,733 | $2,877,652 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,700 | $2,876,314 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,000 | $2,870,000 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,600 | $2,859,378 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 122,100 | $2,854,698 | 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 |