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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 38,655 | $5,641,311 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,600 | $5,633,702 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 76,275 | $5,620,705 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49,400 | $5,600,972 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 25,001 | $5,589,224 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,700 | $5,580,235 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,200 | $5,573,824 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,400 | $5,566,950 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 130,000 | $5,562,700 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 247,200 | $5,554,584 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,500 | $5,553,155 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 127,600 | $5,550,600 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,500 | $5,548,075 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 94,200 | $5,510,700 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,973 | $5,482,149 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 188,200 | $5,480,384 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 59,600 | $5,471,280 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,000 | $5,465,040 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,000 | $5,460,180 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 256,200 | $5,423,754 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 411,400 | $5,422,252 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 148,300 | $5,407,018 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 85,500 | $5,371,110 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 204,800 | $5,355,520 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,600 | $5,343,904 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 9,800 | $5,310,228 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,948 | $5,308,089 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 83,000 | $5,302,870 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,700 | $5,292,243 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 61,600 | $5,288,976 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 341,900 | $5,278,936 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 30,762 | $5,275,991 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 66,900 | $5,267,037 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,100 | $5,251,534 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 203,700 | $5,249,349 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,000 | $5,234,100 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 113,500 | $5,223,270 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,761 | $5,222,640 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,600 | $5,217,858 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 292,900 | $5,216,549 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 102,200 | $5,216,288 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 36,857 | $5,204,208 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53,700 | $5,202,456 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 237,930 | $5,201,150 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 217,500 | $5,196,075 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,000 | $5,195,190 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 46,100 | $5,177,491 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 332,470 | $5,116,713 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,800 | $5,103,606 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 266,770 | $5,097,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,300 | $5,090,331 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270,600 | $5,084,574 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,000 | $5,066,160 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,934 | $5,060,318 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 106,800 | $5,019,600 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 108,952 | $5,013,971 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 67,500 | $5,003,100 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,700 | $4,997,949 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,600 | $4,993,170 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 38,500 | $4,981,515 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 94,300 | $4,962,066 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 25,500 | $4,956,690 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 276,200 | $4,938,456 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,000 | $4,924,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,700 | $4,918,186 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,300 | $4,912,578 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 112,500 | $4,899,375 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,799 | $4,885,058 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,022 | $4,854,697 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 102,900 | $4,851,735 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,100 | $4,835,082 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 89,300 | $4,816,842 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 142,590 | $4,816,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,700 | $4,798,674 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,800 | $4,762,212 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 87,800 | $4,755,248 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,600 | $4,753,588 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,700 | $4,750,047 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 178,600 | $4,745,402 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,300 | $4,695,327 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 29,600 | $4,692,192 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,841 | $4,685,846 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,200 | $4,680,888 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 10,582 | $4,668,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,840 | $4,664,826 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,700 | $4,660,260 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 34,100 | $4,653,627 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,995 | $4,644,388 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 173,900 | $4,637,913 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 117,700 | $4,620,902 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,395 | $4,620,709 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,600 | $4,612,464 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,745 | $4,611,595 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,069,100 | $4,607,821 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 194,900 | $4,597,691 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 341,900 | $4,588,298 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 106,900 | $4,574,251 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,700 | $4,565,652 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 439,200 | $4,563,288 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 117,200 | $4,553,220 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,500 | $4,511,025 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,400 | $4,506,320 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149,100 | $4,504,311 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,623 | $4,502,483 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,300 | $4,494,995 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 53,169 | $4,481,615 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 196,500 | $4,472,340 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 83,200 | $4,469,504 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 172,832 | $4,465,979 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,413 | $4,463,073 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,700 | $4,462,820 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 14,200 | $4,452,410 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 89,500 | $4,449,940 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 254,679 | $4,446,695 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 280,100 | $4,442,386 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 389,685 | $4,422,925 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,543 | $4,417,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 72,900 | $4,411,179 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 307,300 | $4,409,755 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,794 | $4,407,946 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 245,900 | $4,391,774 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 261,800 | $4,366,824 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 245,000 | $4,363,450 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 41,000 | $4,361,580 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,500 | $4,361,175 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 73,300 | $4,348,889 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,300 | $4,326,700 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 57,344 | $4,322,017 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,400 | $4,320,416 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 24,600 | $4,306,476 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,900 | $4,279,672 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 107,469 | $4,275,117 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 156,719 | $4,269,026 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 214,700 | $4,261,795 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 171,900 | $4,244,211 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,300 | $4,236,400 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,900 | $4,235,252 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 103,500 | $4,232,115 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 260,200 | $4,220,444 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,900 | $4,220,052 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 183,900 | $4,216,827 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 64,083 | $4,204,165 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,400 | $4,202,412 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 8,703 | $4,192,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,800 | $4,192,096 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 210,900 | $4,190,583 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,325 | $4,189,018 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,200 | $4,181,778 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 219,400 | $4,181,764 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $4,160,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,700 | $4,157,907 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 124,200 | $4,154,490 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $4,149,740 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,200 | $4,147,642 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 996,200 | $4,144,192 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,000 | $4,130,640 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,500 | $4,128,540 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,874 | $4,105,971 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,500 | $4,105,845 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,200 | $4,089,080 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 97,000 | $4,086,610 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 216,900 | $4,075,551 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,200 | $4,067,964 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 78,900 | $4,062,561 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 215,900 | $4,061,079 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,338 | $4,059,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,900 | $4,055,337 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 85,828 | $4,050,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,335 | $4,042,323 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,400 | $4,041,558 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 109,300 | $4,038,635 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 422,600 | $4,031,604 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 18,000 | $4,029,120 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 64,100 | $4,028,044 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 186,300 | $4,027,806 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 153,800 | $4,026,484 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 576,600 | $4,018,902 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,300 | $4,016,942 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,920 | $4,004,140 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,000 | $4,001,340 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 307,200 | $3,999,744 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 314,400 | $3,980,304 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 172,400 | $3,963,476 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 39,100 | $3,962,003 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 79,599 | $3,957,662 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,700 | $3,955,140 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,300 | $3,943,422 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 117,700 | $3,931,180 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 91,843 | $3,929,962 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 194,600 | $3,884,216 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $3,870,750 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,700 | $3,869,967 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,200 | $3,862,316 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99,200 | $3,853,920 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 346,200 | $3,850,644 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,200 | $3,848,256 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 571,600 | $3,846,868 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 20,886 | $3,839,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,100 | $3,831,800 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 19,700 | $3,829,286 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 197,419 | $3,821,045 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,000 | $3,818,250 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 63,600 | $3,811,548 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $3,811,350 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 270,100 | $3,808,410 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,798 | $3,807,229 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 67,300 | $3,798,412 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,034,600 | $3,796,982 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,000 | $3,792,960 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 11,131 | $3,787,323 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,600 | $3,785,926 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,600 | $3,784,184 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,300 | $3,778,268 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 27,669 | $3,775,988 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,700 | $3,773,660 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,900 | $3,767,639 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 96,900 | $3,764,565 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 141,627 | $3,763,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,200 | $3,755,008 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 17,600 | $3,754,784 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48,300 | $3,754,359 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 70,000 | $3,738,700 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 130,400 | $3,730,744 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,600 | $3,728,028 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 168,362 | $3,724,167 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 211,500 | $3,720,285 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,400 | $3,718,022 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 360,000 | $3,708,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 64,200 | $3,694,710 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,674 | $3,693,015 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 187,500 | $3,686,250 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 50,000 | $3,677,000 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 283,100 | $3,674,638 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,839 | $3,673,991 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 210,600 | $3,670,758 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 57,100 | $3,666,391 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,100 | $3,664,941 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,226 | $3,653,641 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,300 | $3,650,526 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 154,700 | $3,646,279 | dollars as filed | call |
| Southern Company | 842587107 | COM | 47,000 | $3,645,790 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 92,500 | $3,633,400 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 35,800 | $3,627,614 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 184,200 | $3,621,372 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,025 | $3,618,267 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,600 | $3,607,472 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,700 | $3,606,840 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 181,700 | $3,606,745 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,900 | $3,599,494 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 158,100 | $3,598,356 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 318,600 | $3,596,994 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76,700 | $3,595,696 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 205,900 | $3,595,014 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,800 | $3,591,192 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 48,591 | $3,563,664 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,500 | $3,557,430 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 354,900 | $3,549,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,000 | $3,524,800 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 47,600 | $3,522,400 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 106,273 | $3,521,887 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,100 | $3,519,297 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,500 | $3,516,195 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 165,603 | $3,514,096 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 258,368 | $3,508,637 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 95,800 | $3,474,666 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 324,100 | $3,471,111 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286,100 | $3,460,380 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 53,858 | $3,458,222 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,400 | $3,453,560 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,903 | $3,447,588 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,612 | $3,446,722 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 115,800 | $3,420,732 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 425,000 | $3,417,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 820,100 | $3,411,616 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,600 | $3,410,244 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,300 | $3,394,953 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,000 | $3,394,160 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,369 | $3,394,157 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,500 | $3,384,325 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 59,300 | $3,371,205 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,100 | $3,343,714 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,934 | $3,341,345 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,688 | $3,336,967 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,100 | $3,335,681 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 119,125 | $3,333,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 71,800 | $3,330,802 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,600 | $3,330,576 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,790 | $3,329,320 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,800 | $3,326,390 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 233,700 | $3,306,855 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 111,800 | $3,302,572 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 33,300 | $3,295,368 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,067 | $3,293,569 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,400 | $3,292,832 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $3,273,786 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,900 | $3,262,334 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,300 | $3,258,557 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,100 | $3,255,154 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,200 | $3,252,604 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 220,226 | $3,248,334 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 165,100 | $3,245,866 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 11,708 | $3,242,296 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 181,412 | $3,240,018 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,900 | $3,230,055 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,052 | $3,228,387 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,600 | $3,227,136 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,372 | $3,222,765 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,800 | $3,218,676 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,500 | $3,218,400 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 180,700 | $3,218,267 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 268,200 | $3,215,718 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,909 | $3,212,275 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,700 | $3,210,159 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,839 | $3,208,157 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,600 | $3,206,016 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,700 | $3,205,395 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,800 | $3,188,972 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 107,600 | $3,173,124 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 44,000 | $3,159,640 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,200 | $3,158,736 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 253,800 | $3,154,734 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 23,200 | $3,146,616 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,400 | $3,135,990 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,200 | $3,133,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,900 | $3,132,122 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,500 | $3,126,205 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 44,200 | $3,112,564 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,700 | $3,111,989 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 146,500 | $3,108,730 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 196,400 | $3,107,048 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,700 | $3,097,458 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 38,800 | $3,088,092 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 109,500 | $3,087,900 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 58,300 | $3,082,904 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,568 | $3,075,811 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,700 | $3,069,961 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 56,700 | $3,058,398 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 37,500 | $3,046,125 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,072,700 | $3,035,741 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 220,900 | $3,026,330 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 77,733 | $3,019,927 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,909 | $3,018,882 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,400 | $3,016,740 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,700 | $3,010,056 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 121,800 | $3,007,242 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 21,700 | $3,006,969 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,793 | $3,002,013 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,500 | $3,001,830 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 89,500 | $2,993,775 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 64,500 | $2,992,155 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 35,503 | $2,973,731 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 185,100 | $2,972,706 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 187,800 | $2,970,996 | dollars as filed | call |
| VTI | 922908769 | COM | 11,100 | $2,969,361 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,300 | $2,964,494 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 47,088 | $2,959,010 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90,000 | $2,958,300 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,700 | $2,957,529 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 498,600 | $2,951,712 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 148,700 | $2,951,695 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 331,400 | $2,939,518 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 272,554 | $2,935,407 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,800 | $2,934,424 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,059 | $2,933,319 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,600 | $2,924,214 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,000 | $2,921,100 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,700 | $2,920,500 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,421 | $2,910,073 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,100 | $2,908,026 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 271,733 | $2,907,543 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,200 | $2,905,812 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 218,116 | $2,905,305 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,868 | $2,904,949 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,500 | $2,897,750 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 15,132 | $2,896,567 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,500 | $2,893,985 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,700 | $2,889,254 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144,018 | $2,881,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,000 | $2,873,880 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 232,200 | $2,867,670 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,900 | $2,864,241 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,400 | $2,862,240 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 137,300 | $2,861,332 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 48,356 | $2,852,037 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,048 | $2,851,584 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,400 | $2,838,800 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 53,924 | $2,837,481 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,950 | $2,836,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,383 | $2,834,518 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,700 | $2,831,822 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,300 | $2,828,716 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,900 | $2,823,307 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,100 | $2,818,539 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,398 | $2,812,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,900 | $2,807,376 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 255,600 | $2,801,376 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,800 | $2,800,600 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,600 | $2,789,556 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 268,600 | $2,782,696 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,100 | $2,775,955 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,300 | $2,775,399 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 30,966 | $2,765,573 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 590,100 | $2,755,767 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,600 | $2,754,960 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 72,400 | $2,743,960 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 13,000 | $2,739,360 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,700 | $2,734,407 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,000 | $2,732,960 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 11,482 | $2,732,716 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,800 | $2,723,372 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,500 | $2,722,500 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 445,600 | $2,713,704 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,800 | $2,710,260 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 21,500 | $2,706,635 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,200 | $2,704,800 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,100 | $2,703,477 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,400 | $2,700,702 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,900 | $2,694,780 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 190,900 | $2,691,690 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,200 | $2,684,320 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 16,800 | $2,682,288 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 732,100 | $2,679,486 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 251,624 | $2,674,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,600 | $2,673,760 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,400 | $2,670,048 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 12,667 | $2,669,190 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,500 | $2,667,945 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,265 | $2,663,090 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60,200 | $2,654,820 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 356,300 | $2,650,872 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 54,700 | $2,650,215 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,900 | $2,645,885 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 30,700 | $2,639,586 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,400 | $2,628,948 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 135,000 | $2,628,450 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,500 | $2,627,240 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 53,311 | $2,622,901 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,200 | $2,619,624 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,600 | $2,618,916 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 146,800 | $2,614,508 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 29,206 | $2,613,937 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,950 | $2,613,709 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 73,100 | $2,609,670 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,000 | $2,609,250 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 104,600 | $2,606,632 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 280,200 | $2,605,860 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 12,500 | $2,596,375 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,030 | $2,596,262 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,871 | $2,593,674 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69,931 | $2,586,048 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,800 | $2,580,824 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,797 | $2,573,475 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,400 | $2,566,472 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,900 | $2,565,121 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 44,513 | $2,561,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,100 | $2,550,663 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 252,036 | $2,548,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $2,541,330 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 235,000 | $2,528,600 | dollars as filed | call |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 252,000 | $2,522,520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 212,000 | $2,514,320 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 711,300 | $2,510,889 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,800 | $2,500,236 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 110,888 | $2,491,653 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,356 | $2,488,077 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,800 | $2,485,704 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,300 | $2,483,058 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 174,700 | $2,482,487 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,118 | $2,479,957 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,400 | $2,477,358 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,200 | $2,477,024 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,300 | $2,474,122 | dollars as filed | put |
| CF ACQUISITION CORP VII | 12521H107 | COM | 224,964 | $2,470,105 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 173,800 | $2,469,698 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 116,300 | $2,465,560 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 127,000 | $2,458,085 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 232,200 | $2,454,354 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 106,740 | $2,453,953 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,000 | $2,450,220 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,900 | $2,449,816 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 95,000 | $2,447,200 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,400 | $2,446,688 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 56,400 | $2,446,068 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,900 | $2,440,800 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 230,547 | $2,439,187 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 228,400 | $2,437,028 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,438 | $2,435,476 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 165,100 | $2,435,225 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 821 | $2,433,526 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,040,400 | $2,424,132 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 12,466 | $2,423,141 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 96,400 | $2,419,640 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,200 | $2,412,768 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 310,361 | $2,395,987 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,500 | $2,388,560 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,600 | $2,387,184 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,700 | $2,386,692 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 209,250 | $2,385,032 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 99,679 | $2,381,331 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,800 | $2,380,996 | dollars as filed | call |
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 |