13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,187 holding rows worth $42,151,390,902.
- Accession
- 0001172661-24-003431
- Filer
- CIK 1388391
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,187 entries on the cover page, a total value of $42,151,390,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,151,390,902 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 252,800 | $15,236,256 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 723,600 | $15,159,420 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,400 | $15,143,080 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $15,132,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 174,700 | $15,123,779 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,300 | $15,105,260 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 19,200 | $15,104,064 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 495,500 | $15,053,290 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 714,400 | $15,038,120 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,700 | $14,896,231 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 69,700 | $14,883,738 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,474 | $14,861,380 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 470,273 | $14,743,059 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 249,700 | $14,727,306 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 222,100 | $14,525,340 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,300 | $14,506,284 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 888,594 | $14,448,538 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 155,500 | $14,422,625 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 156,900 | $14,400,282 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 95,800 | $14,357,546 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 262,500 | $14,282,625 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 120,000 | $14,250,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 263,900 | $14,118,650 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 62,338 | $14,104,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,300 | $14,092,652 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,002,800 | $14,089,340 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,500 | $14,084,255 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,257,700 | $14,048,509 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 292,200 | $13,996,380 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 158,400 | $13,988,304 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,800 | $13,962,796 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 217,000 | $13,864,130 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 415,900 | $13,857,788 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 16,800 | $13,851,768 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 62,700 | $13,822,842 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 196,000 | $13,755,280 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 116,400 | $13,743,348 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 23,179 | $13,670,742 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,317 | $13,668,158 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 194,700 | $13,665,993 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215,200 | $13,628,616 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 286,200 | $13,597,362 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,900 | $13,546,026 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 45,147 | $13,536,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,800 | $13,521,600 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 153,100 | $13,494,234 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 284,300 | $13,487,192 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 295,700 | $13,469,135 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 63,100 | $13,461,754 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 352,000 | $13,411,200 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99,200 | $13,400,928 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,003,013 | $13,360,097 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,900 | $13,337,555 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,000 | $13,330,640 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,700 | $13,321,753 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 392,000 | $13,241,760 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 17,500 | $13,240,500 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 188,000 | $13,195,720 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 483,600 | $13,173,264 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 696,600 | $13,110,012 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 157,400 | $13,098,828 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 43,100 | $13,076,971 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,041,300 | $13,057,902 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 22,100 | $13,034,359 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 193,300 | $13,022,621 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 64,400 | $12,990,124 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 74,200 | $12,989,452 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 175,800 | $12,893,172 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 566,800 | $12,872,028 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,007,431 | $12,864,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,400 | $12,856,032 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 37,600 | $12,793,400 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 343,300 | $12,760,461 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,600 | $12,737,172 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,853 | $12,676,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 156,500 | $12,596,685 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 426,800 | $12,564,992 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,918 | $12,526,176 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166,100 | $12,517,296 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 130,415 | $12,457,241 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 964,700 | $12,434,983 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 25,800 | $12,429,150 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260,100 | $12,328,740 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 54,000 | $12,326,040 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 576,400 | $12,231,208 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94,200 | $12,211,146 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 76,700 | $12,200,669 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 302,300 | $12,155,483 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,379 | $12,071,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 264,000 | $12,025,200 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 290,200 | $11,967,848 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 775,500 | $11,934,945 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,274 | $11,933,914 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 151,400 | $11,916,694 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 111,300 | $11,907,987 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,400 | $11,866,428 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 35,819 | $11,840,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,000 | $11,838,960 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 238,300 | $11,819,680 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,000 | $11,816,480 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 276,300 | $11,742,750 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 193,800 | $11,715,210 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 42,300 | $11,714,139 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 77,973 | $11,685,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 610,800 | $11,672,388 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,474 | $11,644,688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108,700 | $11,565,680 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 545,250 | $11,542,943 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 136,500 | $11,505,585 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 860,000 | $11,455,200 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 105,000 | $11,421,900 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 181,700 | $11,418,028 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 338,800 | $11,414,172 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 268,500 | $11,411,250 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 337,500 | $11,400,750 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 74,800 | $11,386,804 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,700 | $11,383,261 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 173,700 | $11,359,980 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 649,900 | $11,347,254 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,400 | $11,337,408 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 998,500 | $11,313,005 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 272,100 | $11,300,313 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 389,600 | $11,259,440 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 125,600 | $11,217,336 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,400 | $11,214,560 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 227,568 | $11,173,589 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 90,000 | $11,149,200 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,000 | $11,129,960 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 417,700 | $11,098,289 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $11,092,200 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,800 | $11,058,840 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 242,325 | $11,037,904 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 616,800 | $11,028,384 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,260 | $11,021,413 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 713,800 | $11,021,072 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,700 | $10,985,856 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,700 | $10,972,728 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 352,400 | $10,959,640 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118,400 | $10,936,608 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 155,400 | $10,905,972 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 770,400 | $10,901,160 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,600 | $10,861,776 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 377,900 | $10,834,393 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 82,700 | $10,817,987 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 329,000 | $10,735,270 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,500 | $10,708,700 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 367,900 | $10,632,310 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 156,874 | $10,568,601 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,400 | $10,560,312 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 386,600 | $10,530,984 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 190,500 | $10,496,550 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 63,600 | $10,489,548 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,400 | $10,482,830 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 41,901 | $10,468,965 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 644,135 | $10,467,194 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 139,100 | $10,453,365 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,000 | $10,408,800 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,200 | $10,392,624 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 491,500 | $10,346,075 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 133,297 | $10,265,202 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 114,900 | $10,261,719 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 31,000 | $10,247,670 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 59,132 | $10,226,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,300 | $10,186,528 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 94,500 | $10,181,430 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 184,600 | $10,171,460 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,100 | $10,168,540 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 133,000 | $10,158,540 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 106,000 | $10,125,120 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 231,600 | $10,074,600 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,500 | $10,071,810 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 145,400 | $10,050,048 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 197,300 | $10,046,516 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 171,700 | $10,044,450 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 18,500 | $10,024,410 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 128,744 | $10,022,720 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,100 | $10,013,198 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,700 | $10,000,128 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 48,023 | $9,974,857 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,100 | $9,942,328 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,200 | $9,933,686 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 186,600 | $9,899,130 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 144,200 | $9,893,562 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,495,597 | $9,885,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 234,500 | $9,877,140 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 413,400 | $9,876,126 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 344,000 | $9,862,480 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 289,971 | $9,838,716 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94,200 | $9,820,350 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 280,190 | $9,812,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,200 | $9,810,944 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 435,000 | $9,774,450 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 718,800 | $9,761,304 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 170,400 | $9,736,656 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,100 | $9,689,855 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168,700 | $9,631,083 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 318,400 | $9,618,864 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 715,700 | $9,604,694 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,000 | $9,603,360 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 846,100 | $9,603,235 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 64,400 | $9,598,176 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 462,400 | $9,594,800 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 224,667 | $9,568,568 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 117,500 | $9,551,575 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 49,700 | $9,513,574 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 267,200 | $9,512,320 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 219,900 | $9,488,685 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 147,600 | $9,477,396 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,700 | $9,470,499 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 283,847 | $9,457,782 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 504,500 | $9,444,240 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 66,800 | $9,414,124 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 165,300 | $9,397,305 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 92,769 | $9,377,091 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 129,500 | $9,347,310 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 289,900 | $9,340,578 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,400 | $9,334,592 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 403,900 | $9,285,661 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,100 | $9,268,665 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 78,000 | $9,262,500 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,700 | $9,257,367 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,600 | $9,229,828 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 71,600 | $9,222,080 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 212,300 | $9,207,451 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,500 | $9,198,895 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 264,100 | $9,177,475 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,300 | $9,175,977 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119,600 | $9,158,968 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77,500 | $9,150,425 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 385,500 | $9,093,945 | dollars as filed | put |
| RH | 74967X103 | COM | 37,200 | $9,093,168 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,800 | $9,029,664 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 218,100 | $8,974,815 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 242,300 | $8,960,254 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 82,100 | $8,931,659 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 651,000 | $8,918,700 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 35,400 | $8,848,584 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 139,000 | $8,847,350 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 187,300 | $8,838,687 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 121,700 | $8,818,382 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 42,400 | $8,806,904 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,200 | $8,805,656 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 85,300 | $8,805,519 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 95,900 | $8,803,620 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 226,400 | $8,795,640 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 350,000 | $8,795,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,800 | $8,792,812 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 39,000 | $8,786,700 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 113,900 | $8,771,439 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,800 | $8,750,266 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121,900 | $8,740,230 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 36,600 | $8,710,800 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 144,400 | $8,702,988 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 221,900 | $8,689,604 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 117,400 | $8,687,600 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,800 | $8,659,492 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 389,500 | $8,635,215 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 125,300 | $8,596,833 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194,200 | $8,593,350 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 102,400 | $8,586,240 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 385,200 | $8,539,884 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 88,400 | $8,509,384 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 248,400 | $8,507,700 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,300 | $8,502,253 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 19,000 | $8,474,000 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 57,100 | $8,467,359 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 91,200 | $8,458,800 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 92,900 | $8,439,036 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 65,400 | $8,423,520 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 211,500 | $8,396,550 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,900 | $8,393,119 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,300 | $8,339,232 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,400 | $8,306,064 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,900 | $8,304,039 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,200 | $8,300,608 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 140,600 | $8,292,588 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,500 | $8,273,100 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 207,700 | $8,253,998 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 74,600 | $8,213,460 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 265,900 | $8,205,674 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 164,400 | $8,173,968 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,700 | $8,147,733 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,500 | $8,124,100 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,600 | $8,123,472 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 204,629 | $8,117,632 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,400 | $8,115,450 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 177,100 | $8,097,012 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,100 | $8,095,230 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,400 | $8,087,676 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,100 | $8,070,516 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 141,975 | $8,065,600 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 223,600 | $8,056,308 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228,800 | $8,046,896 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,700 | $8,043,853 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,700 | $8,010,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 201,078 | $7,996,872 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 241,665 | $7,994,278 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 172,313 | $7,993,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,300 | $7,968,478 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 13,300 | $7,914,298 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255,824 | $7,912,636 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,523 | $7,879,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 176,600 | $7,848,104 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,600 | $7,824,266 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,103 | $7,812,233 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,400 | $7,807,522 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,458,100 | $7,800,835 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,100 | $7,769,755 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,200 | $7,761,096 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 76,538 | $7,755,596 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 89,500 | $7,748,015 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,400 | $7,724,280 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 212,800 | $7,718,256 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 571,100 | $7,709,850 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,500 | $7,702,275 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,300 | $7,695,905 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,430 | $7,692,092 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,527 | $7,691,023 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 105,600 | $7,651,776 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 258,600 | $7,636,458 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 17,091 | $7,622,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,100 | $7,612,019 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 126,598 | $7,587,018 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,974 | $7,575,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 257,200 | $7,571,968 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,742 | $7,560,205 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,894 | $7,551,172 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,200 | $7,541,056 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 43,908 | $7,531,100 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,800 | $7,527,576 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,700 | $7,503,727 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 258,700 | $7,491,952 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,300 | $7,491,260 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 152,100 | $7,483,320 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,500 | $7,422,480 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,604 | $7,419,330 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,800 | $7,417,450 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,800 | $7,414,208 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $7,410,250 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,700 | $7,409,771 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,700 | $7,408,393 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,200 | $7,401,156 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220,400 | $7,392,216 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 62,300 | $7,386,288 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226,300 | $7,384,169 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 46,700 | $7,380,935 | dollars as filed | put |
| Linde plc | G54950103 | COM | 16,800 | $7,372,008 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185,100 | $7,355,874 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,236 | $7,333,417 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 122,000 | $7,311,460 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 111,300 | $7,301,837 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 197,000 | $7,285,060 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 259,273 | $7,281,682 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 173,700 | $7,272,819 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 291,000 | $7,251,720 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 322,100 | $7,250,471 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,500 | $7,230,600 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,348,144 | $7,212,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 183,600 | $7,189,776 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 60,433 | $7,176,419 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,700 | $7,148,616 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 492,900 | $7,142,121 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,500 | $7,132,215 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 372,500 | $7,118,475 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,400 | $7,117,104 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 43,000 | $7,091,560 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,900 | $7,089,282 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 60,900 | $7,066,836 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,000 | $7,054,510 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,400 | $7,050,596 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 162,900 | $7,042,167 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,800 | $7,030,242 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 91,600 | $6,994,576 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 207,300 | $6,983,937 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,000 | $6,952,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 478,200 | $6,929,118 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,900 | $6,916,851 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,411 | $6,913,148 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,600 | $6,912,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11,561 | $6,879,489 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,200 | $6,876,652 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 18,391 | $6,871,797 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,300 | $6,862,825 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 178,400 | $6,827,368 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,600 | $6,826,534 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144,100 | $6,821,694 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 31,973 | $6,821,120 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 145,300 | $6,811,664 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,716 | $6,803,726 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,355 | $6,790,672 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,100 | $6,787,224 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 151,400 | $6,773,636 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,600 | $6,771,888 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 233,700 | $6,767,952 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 236,400 | $6,763,404 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 48,400 | $6,761,964 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,300 | $6,754,410 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,300 | $6,705,968 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 171,400 | $6,693,170 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 231,900 | $6,681,039 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 245,000 | $6,664,000 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 32,900 | $6,636,259 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 52,700 | $6,633,349 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 87,100 | $6,624,826 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,500 | $6,624,370 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,805 | $6,617,098 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,100 | $6,615,905 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 41,400 | $6,585,498 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,957 | $6,562,021 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,900 | $6,559,969 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,400 | $6,550,104 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 61,500 | $6,542,370 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 87,200 | $6,538,256 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,100 | $6,537,700 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,700 | $6,533,457 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,600 | $6,531,640 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 339,700 | $6,522,240 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,500 | $6,514,930 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,500 | $6,502,275 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 120,800 | $6,489,376 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,741 | $6,479,263 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,072 | $6,478,206 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,800 | $6,474,368 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98,100 | $6,435,851 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 345,600 | $6,435,072 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,800 | $6,433,744 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 81,400 | $6,406,994 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 302,500 | $6,403,925 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 56,466 | $6,402,115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 615,600 | $6,396,084 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 86,000 | $6,377,760 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 283,500 | $6,370,245 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 92,773 | $6,365,156 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,300 | $6,358,635 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,900 | $6,349,992 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 42,510 | $6,335,690 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,600 | $6,330,834 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 43,463 | $6,316,043 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 59,500 | $6,315,925 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,000 | $6,302,340 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 165,400 | $6,301,740 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 28,000 | $6,267,520 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 187,600 | $6,250,832 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,180 | $6,241,924 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,400 | $6,232,832 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,200 | $6,227,766 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144,277 | $6,225,553 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 201,700 | $6,224,462 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 50,268 | $6,223,178 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,224 | $6,222,278 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 85,900 | $6,218,301 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,300 | $6,211,569 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,000 | $6,200,260 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 54,000 | $6,193,800 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,200 | $6,190,490 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 203,700 | $6,188,406 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 123,700 | $6,175,104 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 59,200 | $6,151,472 | dollars as filed | put |
| RH | 74967X103 | COM | 25,100 | $6,135,444 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,121 | $6,104,960 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,800 | $6,098,484 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,000 | $6,092,610 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 316,900 | $6,084,480 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,027,300 | $6,081,616 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,400 | $6,079,262 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 72,200 | $6,047,472 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,500 | $6,046,080 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 45,600 | $6,040,176 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 127,684 | $6,024,131 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,700 | $6,021,366 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,832 | $6,018,251 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,400 | $5,979,792 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 178,300 | $5,978,399 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,700 | $5,967,783 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 357,083 | $5,956,144 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,100 | $5,921,232 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 99,791 | $5,920,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,800 | $5,910,084 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,000 | $5,901,480 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,800 | $5,876,608 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,700 | $5,855,472 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,000 | $5,846,980 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,241 | $5,841,893 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 753,600 | $5,817,792 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 412,300 | $5,792,815 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 113,400 | $5,787,936 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,700 | $5,774,472 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,700 | $5,772,082 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355,200 | $5,772,000 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 255,800 | $5,758,058 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 74,700 | $5,752,647 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 544,050 | $5,750,609 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,200 | $5,720,418 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,800 | $5,719,896 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,300 | $5,711,651 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,000 | $5,704,400 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 49,100 | $5,697,564 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 38,600 | $5,694,272 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 107,700 | $5,667,174 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,713 | $5,663,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003431 | this filing | 2024-08-14 | acceptance time not in the bulk data set |