13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,045 holding rows worth $47,600,059,402.
- Accession
- 0001172661-24-004792
- Filer
- CIK 1388391
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,045 entries on the cover page, a total value of $47,600,059,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,600,059,402 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103,035 | $18,357,746 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 74,971 | $18,323,662 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 229,200 | $18,301,620 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 435,200 | $18,256,640 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,700 | $18,256,045 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 738,000 | $18,117,900 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,400 | $18,090,756 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 171,600 | $18,066,048 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 148,000 | $17,967,200 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 159,800 | $17,865,640 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345,700 | $17,817,378 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,000 | $17,748,500 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 72,000 | $17,597,520 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,700 | $17,533,516 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 71,500 | $17,454,580 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 281,000 | $17,447,290 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 195,530 | $17,423,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 276,835 | $17,407,385 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83,200 | $17,272,320 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,500 | $17,231,625 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 272,900 | $17,159,952 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 663,100 | $17,134,504 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,000 | $17,121,280 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185,400 | $16,889,940 | dollars as filed | put |
| RH | 74967X103 | COM | 50,400 | $16,855,272 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 53,200 | $16,850,568 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 302,500 | $16,797,825 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 186,200 | $16,795,240 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 162,800 | $16,673,976 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 201,000 | $16,578,480 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194,700 | $16,465,779 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 86,000 | $16,406,220 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204,100 | $16,387,189 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,600 | $16,360,540 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 18,382 | $16,296,011 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201,800 | $16,257,008 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,700 | $16,215,990 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 300,797 | $16,077,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 867,400 | $16,029,552 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 391,400 | $15,976,948 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 117,100 | $15,902,180 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,000 | $15,846,480 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,800 | $15,836,548 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 84,300 | $15,804,564 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 454,000 | $15,799,200 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 854,800 | $15,796,704 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,121,400 | $15,755,670 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 312,200 | $15,716,148 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220,600 | $15,700,102 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,500 | $15,677,060 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 67,300 | $15,651,288 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 142,500 | $15,608,025 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 75,400 | $15,585,934 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 627,600 | $15,577,032 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 114,500 | $15,549,100 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,000 | $15,548,160 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,500 | $15,480,645 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 364,738 | $15,479,481 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155,400 | $15,460,746 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 259,800 | $15,439,914 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 67,200 | $15,395,520 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85,700 | $15,303,449 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,400 | $15,286,092 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 37,400 | $15,200,482 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299,100 | $15,191,289 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,000 | $15,152,880 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 362,200 | $15,118,228 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 100,500 | $15,109,170 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 55,100 | $15,079,768 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 158,900 | $15,049,419 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,927 | $15,038,275 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 754,400 | $15,020,104 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 208,200 | $14,992,482 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 174,500 | $14,952,905 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,147 | $14,932,465 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 167,900 | $14,927,989 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 473,200 | $14,910,532 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 312,100 | $14,905,896 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 354,600 | $14,875,470 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 164,400 | $14,861,760 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 354,200 | $14,794,934 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 116,200 | $14,769,020 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 197,700 | $14,760,282 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 164,900 | $14,694,239 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,257,300 | $14,685,264 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 571,600 | $14,661,540 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,600 | $14,648,832 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 181,700 | $14,637,752 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 299,800 | $14,633,238 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,400 | $14,623,654 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 202,000 | $14,546,020 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 116,281 | $14,524,660 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,800 | $14,518,784 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 314,300 | $14,372,939 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 333,400 | $14,372,874 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 27,600 | $14,352,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136,229 | $14,343,551 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,400 | $14,305,772 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 27,600 | $14,258,712 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 125,000 | $14,251,250 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 500,300 | $14,213,523 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 265,700 | $14,206,979 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,900 | $14,201,572 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 170,600 | $14,159,800 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 51,721 | $14,156,555 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,200 | $14,144,000 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 129,300 | $14,141,541 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 55,646 | $14,120,729 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 176,011 | $14,105,522 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 363,000 | $14,004,540 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 223,100 | $13,972,753 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 491,761 | $13,970,930 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 246,600 | $13,932,900 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 117,400 | $13,916,596 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 751,200 | $13,897,200 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 60,200 | $13,856,234 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,600 | $13,854,672 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 142,005 | $13,844,067 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,000 | $13,795,900 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,500 | $13,771,325 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,000 | $13,755,560 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,800 | $13,701,380 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,500 | $13,696,020 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 60,800 | $13,684,864 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 188,400 | $13,625,088 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 174,300 | $13,541,367 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 247,700 | $13,531,851 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,200 | $13,524,928 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 455,600 | $13,499,428 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 47,400 | $13,447,854 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 745,800 | $13,439,316 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 341,000 | $13,367,200 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 60,500 | $13,349,325 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 106,100 | $13,252,951 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,800 | $13,227,694 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 586,800 | $13,197,132 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,800 | $13,117,832 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 36,000 | $13,005,360 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 248,868 | $13,000,864 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,740 | $12,996,303 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 637,300 | $12,988,174 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 24,400 | $12,971,040 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 701,201 | $12,958,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,093 | $12,919,568 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 138,000 | $12,904,380 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 50,800 | $12,891,008 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 115,100 | $12,868,180 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 24,200 | $12,864,720 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 149,100 | $12,776,379 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,400 | $12,754,816 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 151,800 | $12,726,912 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 576,700 | $12,687,400 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,200 | $12,679,566 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115,800 | $12,678,942 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,916 | $12,648,746 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 189,000 | $12,630,870 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,500 | $12,627,700 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 380,100 | $12,623,121 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 858,000 | $12,604,020 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 569,087 | $12,571,132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,846 | $12,567,514 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 79,000 | $12,545,990 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 321,500 | $12,532,070 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 54,284 | $12,517,348 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84,200 | $12,463,284 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 537,700 | $12,437,001 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 43,100 | $12,429,609 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,300 | $12,412,108 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,200 | $12,401,408 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 240,600 | $12,400,524 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 64,700 | $12,342,819 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 112,104 | $12,278,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,308 | $12,271,532 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 297,200 | $12,206,004 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 521,800 | $12,199,684 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 152,346 | $12,164,828 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 136,500 | $12,136,215 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 881,400 | $12,031,110 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 166,800 | $12,029,616 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 307,200 | $12,017,664 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 143,200 | $11,993,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,500 | $11,980,580 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 315,500 | $11,979,535 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,200 | $11,964,964 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,340 | $11,931,163 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,200 | $11,919,480 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 71,300 | $11,919,221 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 142,178 | $11,914,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,772 | $11,895,876 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,259 | $11,888,409 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,300 | $11,882,892 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,600 | $11,828,160 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 215,900 | $11,794,617 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 122,800 | $11,745,820 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,076 | $11,691,510 | dollars as filed | |
| Southern Company | 842587107 | COM | 129,600 | $11,687,328 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,200 | $11,676,336 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $11,661,120 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,100 | $11,659,275 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 435,400 | $11,594,702 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178,368 | $11,547,544 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,620 | $11,522,317 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 576,700 | $11,505,165 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,200 | $11,484,288 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 90,800 | $11,466,224 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 467,900 | $11,444,834 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81,800 | $11,443,820 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,820 | $11,435,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,885 | $11,366,848 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 208,100 | $11,339,369 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,600 | $11,331,600 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 41,204 | $11,329,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,900 | $11,276,012 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,800 | $11,275,404 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,400 | $11,222,016 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,700 | $11,181,331 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 103,700 | $11,148,787 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 108,300 | $11,092,086 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125,100 | $11,082,609 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,100 | $11,073,069 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 388,900 | $11,048,649 | dollars as filed | put |
| Bynordic Acquisition Corp | 124420118 | Warrant | 134,720 | $11,047,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 242,900 | $10,976,651 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,200 | $10,936,788 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 56,400 | $10,934,268 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 168,800 | $10,912,920 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,380 | $10,907,548 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,385,877 | $10,892,993 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 99,500 | $10,848,485 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,900 | $10,800,378 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 23,406 | $10,772,845 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 242,900 | $10,772,615 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,000 | $10,744,870 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,200 | $10,732,712 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 29,600 | $10,693,296 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 65,600 | $10,686,896 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 103,600 | $10,685,304 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 127,400 | $10,676,120 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 518,000 | $10,598,280 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 72,500 | $10,570,500 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 148,200 | $10,547,394 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 269,800 | $10,546,482 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 169,700 | $10,540,067 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,997 | $10,509,246 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 394,300 | $10,500,209 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,000 | $10,476,000 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,200 | $10,433,580 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,100 | $10,420,235 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,400 | $10,410,676 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 354,900 | $10,395,021 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,800 | $10,373,584 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,400 | $10,361,848 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 20,031 | $10,348,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,700 | $10,289,268 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 82,500 | $10,217,625 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 70,500 | $10,209,105 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 254,700 | $10,190,547 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 64,900 | $10,175,022 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 193,700 | $10,147,943 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 323,400 | $10,122,420 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,044 | $10,089,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 223,017 | $10,069,218 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,200 | $10,035,648 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 410,100 | $10,031,046 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,700 | $9,947,480 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 339,600 | $9,946,884 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,628 | $9,939,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,400 | $9,938,432 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166,200 | $9,928,788 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,571 | $9,911,838 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 279,500 | $9,897,095 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 923,500 | $9,881,450 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 496,100 | $9,867,429 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 236,300 | $9,863,162 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,100 | $9,822,420 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,400 | $9,768,996 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,870 | $9,756,660 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,500 | $9,736,155 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,300 | $9,710,613 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 117,700 | $9,707,896 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158,200 | $9,703,988 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,800 | $9,690,096 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 389,700 | $9,672,354 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 187,300 | $9,653,442 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 29,100 | $9,644,904 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 36,840 | $9,638,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,200 | $9,632,572 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 402,400 | $9,625,408 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,100 | $9,624,824 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 856,500 | $9,609,930 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 64,200 | $9,585,702 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,300 | $9,569,315 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 123,300 | $9,540,954 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 68,000 | $9,540,400 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 514,500 | $9,507,960 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 214,400 | $9,489,344 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,900 | $9,482,378 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 49,400 | $9,473,932 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 12,200 | $9,447,802 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 53,000 | $9,440,360 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 143,100 | $9,437,445 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,600 | $9,431,454 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 65,600 | $9,415,568 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 328,900 | $9,403,251 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97,500 | $9,397,050 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,600 | $9,377,638 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 37,843 | $9,327,543 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51,600 | $9,322,056 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 78,600 | $9,317,244 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,600 | $9,279,144 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 360,500 | $9,250,430 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 314,300 | $9,249,849 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 193,400 | $9,236,784 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 154,900 | $9,205,707 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 282,500 | $9,186,900 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 433,900 | $9,155,290 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 358,900 | $9,126,827 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,900 | $9,116,780 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 225,400 | $9,103,906 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 641,000 | $9,057,330 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 454,700 | $9,053,077 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 352,700 | $9,050,282 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 139,584 | $9,019,918 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 107,700 | $9,006,951 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,600 | $9,001,204 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 176,200 | $8,993,248 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,700 | $8,967,650 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 85,500 | $8,951,850 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 74,700 | $8,951,301 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 179,100 | $8,933,508 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 844,400 | $8,916,864 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,400 | $8,913,268 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,400 | $8,908,494 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 418,900 | $8,884,869 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 491,900 | $8,883,714 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 52,800 | $8,826,576 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,400 | $8,807,216 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 215,500 | $8,796,710 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 243,200 | $8,791,680 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,000 | $8,790,920 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 163,100 | $8,786,197 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,900 | $8,782,968 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,700 | $8,751,234 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 873,000 | $8,747,460 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,445 | $8,742,162 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 394,900 | $8,707,545 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 91,645 | $8,679,698 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 613,600 | $8,676,304 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,400 | $8,653,008 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,140 | $8,615,117 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,722 | $8,612,212 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,800 | $8,586,720 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 504,000 | $8,562,960 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,000 | $8,536,800 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,100 | $8,501,927 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,700 | $8,463,310 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 168,300 | $8,455,392 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,700 | $8,446,971 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 49,200 | $8,438,292 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89,800 | $8,427,730 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 356,100 | $8,421,765 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 67,500 | $8,419,275 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 90,400 | $8,383,696 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,300 | $8,359,104 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 126,800 | $8,358,656 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,600 | $8,352,960 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,623 | $8,330,138 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,818 | $8,303,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,700 | $8,276,793 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 140,700 | $8,271,753 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 801,300 | $8,269,416 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 48,526 | $8,268,830 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 324,965 | $8,263,860 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,200 | $8,259,246 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,119 | $8,242,968 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 642,700 | $8,207,279 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $8,190,104 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 196,500 | $8,182,260 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,700 | $8,179,668 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 397,700 | $8,156,827 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,300 | $8,129,709 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,600 | $8,126,944 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,900 | $8,121,411 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 560,700 | $8,079,687 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 34,700 | $8,076,425 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,100 | $8,070,369 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,200 | $8,068,104 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 590,200 | $8,056,230 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 277,100 | $8,049,755 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 302,200 | $8,047,586 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,800 | $8,039,904 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 207,800 | $7,987,832 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 149,700 | $7,967,034 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 104,900 | $7,964,008 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 16,900 | $7,944,859 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,900 | $7,939,789 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 65,300 | $7,927,420 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,800 | $7,877,208 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 228,000 | $7,872,840 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 193,700 | $7,866,157 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 121,600 | $7,857,792 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90,600 | $7,855,020 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 121,500 | $7,854,975 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 104,901 | $7,798,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 217,200 | $7,790,964 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 744,800 | $7,790,608 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 33,800 | $7,779,746 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,100 | $7,761,457 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 690,200 | $7,757,848 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 15,625 | $7,715,625 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,100 | $7,673,061 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,500 | $7,671,800 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 269,700 | $7,635,207 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,100 | $7,625,127 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 63,400 | $7,597,222 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 167,600 | $7,573,844 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 590,500 | $7,540,685 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,700 | $7,515,361 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 23,627 | $7,483,616 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,900 | $7,478,993 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 41,000 | $7,452,570 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,267,400 | $7,414,290 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 316,400 | $7,410,088 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,000 | $7,409,280 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,900 | $7,376,940 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 237,800 | $7,350,398 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 333,600 | $7,339,200 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 117,000 | $7,319,520 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,200 | $7,308,064 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,624 | $7,303,080 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,300 | $7,286,517 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 17,900 | $7,275,097 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,830 | $7,257,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 643,225 | $7,229,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,100 | $7,218,624 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 110,400 | $7,188,144 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,200 | $7,163,520 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 22,100 | $7,155,759 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 267,100 | $7,152,938 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 27,900 | $7,113,942 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,500 | $7,060,895 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,638 | $7,037,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,900 | $7,012,277 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 337,200 | $6,986,784 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,500 | $6,975,525 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,600 | $6,937,736 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 101,400 | $6,907,368 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 278,500 | $6,898,445 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,200 | $6,875,712 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 657,100 | $6,873,266 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 379,600 | $6,840,392 | dollars as filed | put |
| Southern Company | 842587107 | COM | 75,800 | $6,835,644 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 408,000 | $6,834,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 377,102 | $6,795,378 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 229,300 | $6,794,159 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,395 | $6,783,094 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,600 | $6,781,360 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 65,400 | $6,753,858 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,300 | $6,734,987 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 189,123 | $6,730,888 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 637,200 | $6,728,832 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,500 | $6,728,125 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,300 | $6,707,105 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 79,340 | $6,706,610 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,500 | $6,679,225 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 30,300 | $6,672,060 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 49,800 | $6,669,714 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 54,000 | $6,669,540 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,900 | $6,662,297 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 175,600 | $6,644,704 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,900 | $6,627,621 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 345,000 | $6,620,550 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 548,600 | $6,610,630 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,500 | $6,610,450 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 92,500 | $6,606,350 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 261,495 | $6,602,749 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 638,600 | $6,590,352 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,565 | $6,575,850 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81,400 | $6,551,886 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,160 | $6,548,888 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 221,900 | $6,543,831 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 85,400 | $6,535,662 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,800 | $6,532,374 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $6,529,047 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 295,100 | $6,518,759 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,900 | $6,499,010 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 151,400 | $6,475,378 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,200 | $6,468,384 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 232,300 | $6,467,232 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 608,900 | $6,466,518 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 266,600 | $6,459,718 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,200 | $6,456,564 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,900 | $6,428,002 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 216,252 | $6,407,547 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 323,300 | $6,391,641 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 31,006 | $6,383,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,100 | $6,354,397 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 169,400 | $6,349,112 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 58,900 | $6,332,339 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,500 | $6,329,875 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004792 | this filing | 2024-11-14 | acceptance time not in the bulk data set |