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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,000 | $6,326,810 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,077 | $6,313,881 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 71,200 | $6,299,064 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 96,600 | $6,294,456 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 13,364 | $6,282,550 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,200 | $6,280,664 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 216,200 | $6,280,610 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,200 | $6,264,720 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,600 | $6,216,900 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 45,200 | $6,211,836 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,758 | $6,208,955 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,152 | $6,203,082 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 216,200 | $6,194,130 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 48,837 | $6,193,020 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 113,200 | $6,168,268 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 24,300 | $6,166,368 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 263,545 | $6,161,682 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 393,600 | $6,124,416 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 299,300 | $6,123,678 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 102,000 | $6,110,820 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155,000 | $6,107,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 28,200 | $6,105,864 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 17,615 | $6,102,541 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,100 | $6,069,147 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 36,283 | $6,065,429 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,900 | $6,065,196 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,100 | $6,061,993 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 315,800 | $6,060,202 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70,700 | $6,047,678 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,900 | $6,027,766 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 17,400 | $6,020,226 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000,600 | $6,003,600 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,700 | $5,992,068 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 52,527 | $5,988,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,600 | $5,979,396 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,900 | $5,978,946 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 380,000 | $5,977,400 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,426 | $5,968,259 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 77,537 | $5,965,697 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,400 | $5,965,560 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 502,200 | $5,956,092 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,500 | $5,939,055 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 42,900 | $5,927,064 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 232,400 | $5,909,932 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,300 | $5,903,120 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,800 | $5,903,040 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,924 | $5,896,489 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 112,200 | $5,878,158 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 350,200 | $5,876,356 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 210,400 | $5,851,224 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 129,400 | $5,825,588 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 87,100 | $5,820,893 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 145,900 | $5,819,951 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,800 | $5,813,100 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 245,200 | $5,798,980 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,310 | $5,795,784 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,000 | $5,781,600 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 59,600 | $5,751,996 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,500 | $5,732,360 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 276,000 | $5,718,720 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 216,800 | $5,693,168 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 155,100 | $5,689,068 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,636 | $5,667,906 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 58,100 | $5,660,102 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,200 | $5,657,652 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,200 | $5,657,064 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 441,900 | $5,656,320 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 163,700 | $5,652,561 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,100 | $5,647,482 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 33,500 | $5,627,330 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 64,400 | $5,608,596 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,400 | $5,603,262 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 109,700 | $5,584,827 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 109,700 | $5,584,827 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 134,100 | $5,583,924 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 192,800 | $5,523,720 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,000 | $5,503,470 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 154,400 | $5,495,096 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,700 | $5,492,683 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,300 | $5,484,313 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,900 | $5,484,288 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,000 | $5,480,640 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 213,300 | $5,471,145 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 39,100 | $5,462,661 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,000 | $5,449,500 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,400 | $5,442,736 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 182,300 | $5,441,655 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 134,600 | $5,436,494 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 103,700 | $5,433,880 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 176,400 | $5,426,064 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 55,900 | $5,394,909 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,800 | $5,386,880 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,400 | $5,383,860 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,946 | $5,379,052 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,200 | $5,376,696 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 42,500 | $5,366,900 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,700 | $5,361,286 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,186 | $5,358,882 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 112,300 | $5,357,833 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,051 | $5,357,717 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 268,000 | $5,346,600 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 73,700 | $5,329,984 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,945 | $5,324,376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,814 | $5,311,244 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,000 | $5,305,080 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 20,700 | $5,285,331 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 36,704 | $5,268,125 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,100 | $5,249,090 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,000 | $5,247,500 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,600 | $5,242,608 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 467,248 | $5,242,523 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,700 | $5,240,052 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,800 | $5,230,242 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,363 | $5,228,042 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 142,200 | $5,227,272 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,966 | $5,220,868 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 584,700 | $5,209,677 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 72,400 | $5,202,664 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,200 | $5,199,972 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 261,385 | $5,198,948 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 253,700 | $5,170,406 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,600 | $5,158,560 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,200 | $5,158,480 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 109,761 | $5,156,572 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,100 | $5,145,917 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,400 | $5,142,250 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,200 | $5,132,556 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 67,378 | $5,115,338 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 229,200 | $5,104,284 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 37,200 | $5,087,844 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 162,200 | $5,086,592 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 96,300 | $5,080,788 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 221,500 | $5,078,995 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 477,400 | $5,069,988 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137,300 | $5,069,116 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,100 | $5,047,245 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51,000 | $5,034,210 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 17,400 | $5,032,254 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 752,700 | $5,028,036 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 62,100 | $5,012,091 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,700 | $5,008,642 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 294,368 | $5,001,312 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,100 | $5,001,230 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $4,997,100 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 612,000 | $4,993,920 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,800 | $4,992,484 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,900 | $4,982,607 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 532,300 | $4,982,328 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 241,900 | $4,961,369 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 138,300 | $4,960,821 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 45,400 | $4,949,962 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 695,000 | $4,934,500 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,300 | $4,906,676 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 37,300 | $4,903,085 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,000 | $4,880,200 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 74,600 | $4,860,936 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 216,300 | $4,842,957 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 20,800 | $4,841,200 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,000 | $4,834,320 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,200 | $4,826,580 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,800 | $4,825,008 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 23,233 | $4,823,171 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,800 | $4,807,728 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 155,400 | $4,803,414 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 58,800 | $4,798,550 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,400 | $4,787,748 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,113 | $4,782,246 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,800 | $4,778,588 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,500 | $4,761,500 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 116,700 | $4,754,358 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 129,664 | $4,743,109 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 328,300 | $4,730,803 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 99,900 | $4,717,278 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,635 | $4,712,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,800 | $4,711,630 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,500 | $4,703,775 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 24,800 | $4,703,320 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 58,195 | $4,699,246 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,191 | $4,698,930 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,800 | $4,674,814 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 199,800 | $4,661,334 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 70,600 | $4,655,364 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 219,600 | $4,633,560 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,700 | $4,617,963 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,200 | $4,615,688 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 87,100 | $4,606,719 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 13,300 | $4,601,667 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 95,700 | $4,592,643 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 200,100 | $4,588,293 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,100 | $4,585,953 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 142,800 | $4,558,176 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,132 | $4,555,651 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,600 | $4,554,546 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,900 | $4,552,328 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 29,000 | $4,546,620 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 21,900 | $4,546,440 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 217,500 | $4,539,225 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 235,700 | $4,523,083 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,800 | $4,522,168 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 136,300 | $4,508,804 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 82,900 | $4,502,299 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 29,831 | $4,489,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,423 | $4,482,507 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,600 | $4,465,488 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 210,500 | $4,443,655 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 235,500 | $4,441,530 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,900 | $4,439,552 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 52,900 | $4,433,020 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 224,200 | $4,432,434 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,700 | $4,429,052 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,300 | $4,428,312 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 18,300 | $4,412,130 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 200,434 | $4,409,548 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,800 | $4,401,760 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,769 | $4,397,403 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,900 | $4,396,567 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 218,300 | $4,381,281 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 48,000 | $4,374,240 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 7,500 | $4,371,975 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,900 | $4,370,223 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,400 | $4,357,366 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 410,746 | $4,337,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 118,300 | $4,334,512 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 112,304 | $4,332,688 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,800 | $4,332,658 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 116,300 | $4,326,360 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 81,800 | $4,315,768 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,300 | $4,309,899 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,771 | $4,305,519 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,900 | $4,287,666 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 58,600 | $4,278,386 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 255,000 | $4,273,800 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,674 | $4,256,409 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,002 | $4,252,388 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,300 | $4,251,090 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 262,000 | $4,249,640 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 11,753 | $4,245,889 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,598 | $4,243,245 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176,800 | $4,234,360 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,700 | $4,231,810 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 136,258 | $4,217,185 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 631,300 | $4,217,084 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 267,000 | $4,189,230 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 31,000 | $4,185,930 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 31,600 | $4,185,736 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 390,292 | $4,176,124 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,700 | $4,171,783 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 86,900 | $4,169,462 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,700 | $4,166,604 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 57,182 | $4,135,402 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,800 | $4,134,328 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,900 | $4,116,287 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,100 | $4,114,260 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 64,500 | $4,109,940 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 111,900 | $4,100,016 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,100 | $4,095,422 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 87,000 | $4,087,260 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,800 | $4,077,824 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,153,600 | $4,072,208 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 39,300 | $4,059,690 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,400 | $4,051,728 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 32,900 | $4,049,990 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 35,100 | $4,047,030 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 21,100 | $4,046,558 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 128,800 | $4,039,168 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 287,155 | $4,034,528 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,000 | $4,023,760 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113,600 | $4,018,032 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,600 | $4,017,712 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,031 | $4,012,084 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 176,000 | $3,958,240 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 20,400 | $3,954,948 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 123,400 | $3,922,886 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131,800 | $3,918,414 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 551,000 | $3,912,100 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 59,905 | $3,903,410 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 287,600 | $3,894,104 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 366,989 | $3,886,414 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,600 | $3,876,126 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 263,861 | $3,876,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,800 | $3,864,978 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 660,600 | $3,864,510 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 456,600 | $3,853,704 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 85,300 | $3,851,295 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 191,379 | $3,818,011 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,000 | $3,816,690 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,600 | $3,811,032 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 298,800 | $3,809,700 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 56,800 | $3,801,056 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 191,789 | $3,791,669 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,978 | $3,786,279 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,500 | $3,778,845 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,898 | $3,771,768 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,800 | $3,768,228 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 38,162 | $3,765,826 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 158,500 | $3,754,865 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 36,300 | $3,749,790 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 145,800 | $3,747,060 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,900 | $3,731,446 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,900 | $3,720,264 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 77,900 | $3,716,609 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,500 | $3,702,420 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,600 | $3,702,200 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,500 | $3,687,270 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,400 | $3,680,440 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67,400 | $3,669,256 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,862 | $3,663,909 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,096 | $3,661,746 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,100 | $3,659,313 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,600 | $3,643,164 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 22,358 | $3,642,342 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 111,400 | $3,621,614 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 61,500 | $3,615,585 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,500 | $3,614,875 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 61,000 | $3,614,250 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,300 | $3,613,554 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 113,500 | $3,590,005 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,630 | $3,589,358 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 280,540 | $3,582,496 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 222,700 | $3,574,335 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 167,700 | $3,572,010 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,300 | $3,547,272 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 353,600 | $3,543,072 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 37,700 | $3,540,030 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 145,000 | $3,511,900 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 31,398 | $3,510,296 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,135 | $3,509,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,079 | $3,492,557 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,000 | $3,488,100 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 53,400 | $3,487,020 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,400 | $3,481,008 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,500 | $3,475,300 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,600 | $3,474,522 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,400 | $3,473,596 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 19,500 | $3,473,340 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,100 | $3,468,690 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 222,800 | $3,466,768 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $3,465,044 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 742,800 | $3,461,448 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 91,000 | $3,455,270 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 13,460 | $3,436,742 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 89,376 | $3,435,613 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 98,500 | $3,427,800 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 33,300 | $3,425,405 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 203,900 | $3,417,364 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 51,800 | $3,415,692 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 303,900 | $3,412,797 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 18,700 | $3,399,099 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 64,880 | $3,399,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,065 | $3,394,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,259 | $3,394,295 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,400 | $3,393,250 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 160,596 | $3,390,182 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 375,000 | $3,378,750 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,396 | $3,377,536 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,344 | $3,370,543 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24,600 | $3,364,542 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 66,900 | $3,361,056 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 114,200 | $3,360,906 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,119 | $3,356,233 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 69,700 | $3,353,964 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 60,500 | $3,335,970 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,600 | $3,331,360 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147,100 | $3,327,402 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 41,200 | $3,325,252 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,102 | $3,315,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $3,299,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,100 | $3,295,649 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,100 | $3,291,915 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 157,200 | $3,291,768 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,800 | $3,282,472 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,500 | $3,274,960 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,829 | $3,274,592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91,206 | $3,271,559 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 58,643 | $3,269,347 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 49,400 | $3,256,448 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,000 | $3,253,320 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,100 | $3,248,366 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 9,800 | $3,248,112 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 102,600 | $3,245,238 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 23,896 | $3,245,077 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,000 | $3,241,560 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,800 | $3,239,208 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 391,400 | $3,229,050 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,000 | $3,223,920 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125,558 | $3,220,563 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 151,800 | $3,219,678 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 359,300 | $3,219,328 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,000 | $3,213,440 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 38,200 | $3,206,508 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 35,179 | $3,205,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 388,300 | $3,203,475 | dollars as filed | put |
| Linde plc | G54950103 | COM | 6,700 | $3,194,962 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 8,500 | $3,193,535 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,200 | $3,191,040 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,600 | $3,188,184 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 14,800 | $3,174,600 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 5,106 | $3,170,826 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 225,300 | $3,165,465 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 95,400 | $3,161,556 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,945 | $3,157,800 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 121,941 | $3,150,955 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 57,000 | $3,142,980 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,000 | $3,134,300 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 69,400 | $3,133,410 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 139,316 | $3,133,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 85,179 | $3,124,366 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,900 | $3,120,579 | dollars as filed | |
| VTI | 922908769 | COM | 11,000 | $3,114,760 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 31,900 | $3,107,698 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,100 | $3,105,249 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,600 | $3,089,736 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,200 | $3,081,624 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,842 | $3,075,961 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,100 | $3,072,015 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120,000 | $3,072,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,700 | $3,068,975 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 87,300 | $3,062,484 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 720,067 | $3,060,285 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,114 | $3,060,062 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 465,100 | $3,051,056 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,300 | $3,047,114 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,500 | $3,043,550 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 17,700 | $3,039,267 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,500 | $3,038,100 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 117,400 | $3,033,616 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 286,800 | $3,028,608 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 147,462 | $3,024,446 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $3,021,450 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 71,700 | $3,017,853 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,200 | $3,015,168 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,400 | $3,014,144 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 493,087 | $3,012,762 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,100 | $3,008,649 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,200 | $3,007,368 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,000 | $3,005,160 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 29,700 | $2,994,651 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,700 | $2,993,781 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,900 | $2,990,997 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 33,700 | $2,985,146 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,600 | $2,982,628 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 45,800 | $2,982,038 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 165,600 | $2,970,864 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,900 | $2,960,703 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,300 | $2,954,602 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 12,100 | $2,953,852 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,300 | $2,950,688 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,300 | $2,949,156 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,800 | $2,939,872 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,500 | $2,934,265 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,300 | $2,914,731 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,100 | $2,911,431 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 185,500 | $2,910,495 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,900 | $2,899,505 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 47,000 | $2,894,730 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 431,438 | $2,882,006 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91,300 | $2,876,863 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 31,500 | $2,870,595 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,100 | $2,865,950 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,700 | $2,865,574 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,900 | $2,865,030 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 51,200 | $2,854,400 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 67,400 | $2,853,042 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,800 | $2,847,312 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,500 | $2,837,625 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 233,300 | $2,834,595 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 63,400 | $2,811,790 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,015 | $2,799,546 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,000 | $2,791,280 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 790,500 | $2,790,465 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,500 | $2,785,625 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,200 | $2,779,128 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,600 | $2,775,744 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 64,355 | $2,774,344 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,877 | $2,770,100 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,300 | $2,764,098 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,400 | $2,762,284 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,500 | $2,753,985 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 169,700 | $2,752,534 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,300 | $2,744,354 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 590,100 | $2,743,965 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,031 | $2,734,873 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 147,800 | $2,734,300 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,900 | $2,727,905 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 223,900 | $2,727,102 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,900 | $2,716,465 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,900 | $2,715,782 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 38,800 | $2,712,896 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 181,900 | $2,710,310 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 70,500 | $2,710,020 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 97,300 | $2,708,832 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,500 | $2,704,520 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,800 | $2,702,318 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,600 | $2,696,172 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,500 | $2,694,925 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,100 | $2,683,797 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 446,700 | $2,680,200 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,500 | $2,679,075 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,700 | $2,678,420 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,100 | $2,671,770 | dollars as filed | put |
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 |