13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 5,128 holding rows worth $27,878,077,000.
- Accession
- 0001172661-21-002229
- Filer
- CIK 1388391
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,128 entries on the cover page, a total value of $27,878,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,878,077,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,300 | $4,462,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,400 | $4,444,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,657 | $4,434,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,200 | $4,418,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,900 | $4,411,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,800 | $4,385,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 88,300 | $4,369,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 42,900 | $4,366,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 117,900 | $4,365,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 22,270 | $4,364,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,380 | $4,354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,500 | $4,354,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 271,400 | $4,353,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 82,700 | $4,347,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,600 | $4,340,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,600 | $4,338,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 27,100 | $4,321,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 53,100 | $4,321,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,500 | $4,313,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,186 | $4,312,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,500 | $4,302,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 217,300 | $4,300,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 299,100 | $4,298,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 154,200 | $4,290,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,800 | $4,271,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 36,100 | $4,264,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 53,000 | $4,263,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 47,738 | $4,259,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,500 | $4,235,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 28,000 | $4,229,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 195,400 | $4,225,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 58,300 | $4,224,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 77,300 | $4,218,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 9,700 | $4,214,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 125,543 | $4,214,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,300 | $4,213,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,100 | $4,201,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,903 | $4,192,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,993 | $4,190,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,400 | $4,188,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 20,838 | $4,171,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,800 | $4,167,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 27,900 | $4,156,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,368 | $4,140,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 548,800 | $4,132,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,674 | $4,113,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,000 | $4,094,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,000 | $4,091,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 172,800 | $4,090,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 50,200 | $4,085,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,000 | $4,078,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,565 | $4,077,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 188,500 | $4,075,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,200 | $4,072,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 393,300 | $4,067,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 414,592 | $4,067,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,500 | $4,060,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 79,045 | $4,059,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,900 | $4,049,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 18,200 | $4,041,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,042 | $4,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,716 | $4,012,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,700 | $4,001,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,100 | $4,000,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 59,000 | $3,998,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,700 | $3,973,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,400 | $3,967,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 13,700 | $3,959,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,888 | $3,948,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,300 | $3,946,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,800 | $3,924,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,500 | $3,919,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 61,300 | $3,918,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 26,200 | $3,912,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 560,000 | $3,909,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 14,900 | $3,905,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 300,200 | $3,894,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 115,147 | $3,883,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $3,870,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 93,840 | $3,863,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,900 | $3,862,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 24,118 | $3,853,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,766 | $3,851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,413 | $3,848,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,300 | $3,846,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 183,635 | $3,845,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,915 | $3,837,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 113,300 | $3,837,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,900 | $3,830,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,500 | $3,816,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,800 | $3,814,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 29,800 | $3,813,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 136,900 | $3,813,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 42,437 | $3,809,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,900 | $3,804,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 26,495 | $3,802,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,200 | $3,798,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 38,900 | $3,796,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,500 | $3,793,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,800 | $3,793,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,500 | $3,790,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,100 | $3,780,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 215,500 | $3,776,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 68,000 | $3,772,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,400 | $3,768,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 7,746 | $3,756,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,100 | $3,732,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,800 | $3,726,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 198,000 | $3,724,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,300 | $3,722,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 81,500 | $3,710,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,300 | $3,710,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,100 | $3,697,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,415 | $3,690,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 106,600 | $3,687,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,300 | $3,665,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 67,200 | $3,665,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 132,603 | $3,664,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,200 | $3,649,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 108,900 | $3,633,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,300 | $3,628,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 227,700 | $3,616,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,700 | $3,614,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,100 | $3,605,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,099 | $3,597,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 146,500 | $3,595,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,500 | $3,586,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,400 | $3,584,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 100,400 | $3,576,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 78,300 | $3,564,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,500 | $3,564,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 232,970 | $3,562,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,700 | $3,557,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,804 | $3,556,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,760 | $3,534,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 52,700 | $3,531,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 13,300 | $3,530,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 124,800 | $3,524,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 147,000 | $3,522,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 38,600 | $3,518,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,600 | $3,515,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 22,600 | $3,514,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,000 | $3,511,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 52,300 | $3,504,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,100 | $3,495,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 218,600 | $3,495,000 | thousands by filing date | put |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 350,280 | $3,492,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 167,900 | $3,482,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,500 | $3,467,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 47,400 | $3,465,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 56,100 | $3,463,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 241,000 | $3,463,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 58,100 | $3,460,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 195,600 | $3,456,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,400 | $3,452,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,687 | $3,449,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,900 | $3,448,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 14,200 | $3,447,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,200 | $3,445,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 151,610 | $3,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65,000 | $3,439,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,900 | $3,438,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 53,700 | $3,433,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,600 | $3,432,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 407,900 | $3,430,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,900 | $3,421,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,100 | $3,421,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 138,200 | $3,407,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,900 | $3,398,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 145,900 | $3,381,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,000 | $3,378,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 42,100 | $3,377,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 94,451 | $3,374,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 265,400 | $3,371,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,400 | $3,366,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 53,200 | $3,365,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,000 | $3,365,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,300 | $3,362,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 42,800 | $3,360,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 24,900 | $3,354,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 144,100 | $3,353,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 13,400 | $3,351,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216,300 | $3,344,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,600 | $3,342,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,700 | $3,341,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,400 | $3,329,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 11,400 | $3,329,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,632 | $3,316,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 433,500 | $3,308,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,701 | $3,305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,200 | $3,301,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 78,200 | $3,294,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 17,150 | $3,292,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,200 | $3,288,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,600 | $3,283,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $3,281,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 906,000 | $3,280,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,700 | $3,279,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,500 | $3,269,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 27,366 | $3,269,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,600 | $3,268,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,504 | $3,258,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,700 | $3,257,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,500 | $3,256,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 126,600 | $3,254,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,300 | $3,251,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,200 | $3,251,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,796 | $3,251,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,900 | $3,250,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 129,800 | $3,245,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,700 | $3,240,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146,100 | $3,235,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,200 | $3,235,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,900 | $3,228,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 131,600 | $3,226,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $3,226,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 21,600 | $3,226,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 315,700 | $3,226,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 153,800 | $3,221,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 41,000 | $3,219,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,600 | $3,217,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,400 | $3,212,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 139,300 | $3,209,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,800 | $3,204,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 51,700 | $3,200,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 10,900 | $3,198,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,700 | $3,187,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,900 | $3,185,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 91,700 | $3,184,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 165,200 | $3,178,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,900 | $3,176,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,100 | $3,168,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,100 | $3,168,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 83,100 | $3,167,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,900 | $3,166,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 78,200 | $3,162,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8,900 | $3,160,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,900 | $3,152,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 71,519 | $3,147,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,413 | $3,138,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 647,000 | $3,131,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,200 | $3,123,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,700 | $3,120,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 294,600 | $3,117,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 87,700 | $3,117,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 10,241 | $3,112,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,105 | $3,112,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,300 | $3,111,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 199,400 | $3,111,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,900 | $3,105,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 63,400 | $3,103,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 148,900 | $3,103,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 98,100 | $3,098,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,400 | $3,097,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 120,900 | $3,088,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 169,100 | $3,086,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 67,500 | $3,082,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,900 | $3,078,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 52,700 | $3,078,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,600 | $3,076,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8,600 | $3,073,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,870 | $3,070,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 135,400 | $3,064,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,616 | $3,059,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 67,000 | $3,059,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 149,400 | $3,057,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,580 | $3,056,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $3,055,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,400 | $3,052,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 71,800 | $3,052,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,400 | $3,047,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,500 | $3,044,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 7,000 | $3,041,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,700 | $3,036,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,660 | $3,023,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,100 | $3,021,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84,600 | $3,018,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 233,900 | $3,015,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,000 | $3,014,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 307,828 | $3,011,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,000 | $3,008,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 460,100 | $3,004,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,748 | $3,000,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,400 | $2,984,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 51,800 | $2,982,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 17,200 | $2,981,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,300 | $2,978,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,999 | $2,977,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,700 | $2,965,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,100 | $2,955,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 154,300 | $2,947,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,800 | $2,912,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 17,400 | $2,909,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 50,700 | $2,908,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,800 | $2,905,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 260,600 | $2,903,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,200 | $2,901,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,500 | $2,901,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,655 | $2,900,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 54,100 | $2,898,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,100 | $2,896,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,194 | $2,894,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,200 | $2,888,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,200 | $2,888,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,600 | $2,887,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 37,055 | $2,887,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,100 | $2,885,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 89,000 | $2,874,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 77,500 | $2,869,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 157,193 | $2,869,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,900 | $2,868,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 114,700 | $2,864,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,900 | $2,863,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,700 | $2,860,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 37,800 | $2,856,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 290,595 | $2,854,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 151,600 | $2,852,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,400 | $2,847,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,200 | $2,844,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 60,100 | $2,842,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39,600 | $2,842,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,800 | $2,841,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,900 | $2,834,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,884 | $2,833,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,000 | $2,832,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 160,700 | $2,828,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,138 | $2,826,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,200 | $2,818,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 133,300 | $2,815,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,100 | $2,811,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 18,864 | $2,810,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,100 | $2,809,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,000 | $2,805,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 10,300 | $2,804,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,346 | $2,801,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,600 | $2,796,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 273,353 | $2,794,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,700 | $2,793,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,900 | $2,792,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 57,200 | $2,788,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,900 | $2,786,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 111,300 | $2,783,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 17,200 | $2,778,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 47,800 | $2,772,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 82,500 | $2,770,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 14,700 | $2,767,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,100 | $2,764,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,379 | $2,761,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,900 | $2,761,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,600 | $2,759,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65,600 | $2,756,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 92,200 | $2,748,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,024 | $2,745,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 142,900 | $2,745,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 143,413 | $2,739,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 38,100 | $2,734,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,600 | $2,730,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 17,500 | $2,725,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,100 | $2,722,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 516,300 | $2,721,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,035 | $2,718,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 497,400 | $2,711,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 23,800 | $2,709,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 22,600 | $2,707,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,300 | $2,705,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 7,600 | $2,699,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 133,800 | $2,697,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,581 | $2,695,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 148,926 | $2,688,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,686 | $2,682,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,369 | $2,679,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,500 | $2,672,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,500 | $2,672,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 84,600 | $2,668,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 90,518 | $2,667,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,412 | $2,664,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 52,800 | $2,664,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 505,400 | $2,663,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 79,100 | $2,658,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 81,400 | $2,658,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,686 | $2,653,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,800 | $2,649,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 66,004 | $2,637,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,000 | $2,636,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,200 | $2,629,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,964 | $2,629,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,200 | $2,624,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,400 | $2,623,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,732 | $2,620,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,900 | $2,614,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,391 | $2,601,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 152,075 | $2,600,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,900 | $2,599,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 56,400 | $2,597,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 14,799 | $2,597,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 86,800 | $2,595,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 16,400 | $2,587,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 16,200 | $2,583,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 228,200 | $2,579,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,928 | $2,576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,074 | $2,575,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,218 | $2,566,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 127,040 | $2,564,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,500 | $2,563,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 201,700 | $2,562,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,000 | $2,556,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,700 | $2,550,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,100 | $2,550,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,400 | $2,545,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,538 | $2,544,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 62,000 | $2,543,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,000 | $2,539,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,400 | $2,538,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 89,900 | $2,538,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,900 | $2,535,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 69,400 | $2,535,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 242,200 | $2,524,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,700 | $2,521,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 127,000 | $2,513,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,537 | $2,506,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 96,600 | $2,505,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 9,200 | $2,505,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,000 | $2,495,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,100 | $2,493,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 40,369 | $2,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,467 | $2,489,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 53,700 | $2,488,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,700 | $2,488,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,100 | $2,486,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 57,200 | $2,482,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54,100 | $2,481,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 653,600 | $2,477,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 55,000 | $2,476,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,766 | $2,475,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,100 | $2,471,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 46,352 | $2,470,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 61,400 | $2,463,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,600 | $2,458,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 13,500 | $2,457,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,200 | $2,457,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 28,952 | $2,453,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 75,700 | $2,450,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,866 | $2,434,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,200 | $2,434,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,771 | $2,432,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,900 | $2,430,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 201,600 | $2,429,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,892 | $2,427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,800 | $2,421,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,600 | $2,421,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 16,200 | $2,419,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 336,700 | $2,414,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 13,800 | $2,412,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $2,408,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 118,600 | $2,402,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,100 | $2,400,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,000 | $2,400,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,000 | $2,390,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,800 | $2,388,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 71,100 | $2,387,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 51,700 | $2,386,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,000 | $2,385,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,729 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,700 | $2,377,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,600 | $2,377,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,200 | $2,377,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 20,100 | $2,374,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,900 | $2,374,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 94,800 | $2,370,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 239,925 | $2,370,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,100 | $2,365,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,700 | $2,365,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,900 | $2,362,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,907 | $2,361,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,600 | $2,361,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 29,300 | $2,358,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,300 | $2,350,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,600 | $2,342,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,100 | $2,342,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 34,400 | $2,338,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,200 | $2,335,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,700 | $2,335,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,725 | $2,333,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,500 | $2,331,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 27,729 | $2,328,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,300 | $2,324,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 13,100 | $2,324,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 78,300 | $2,323,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,000 | $2,320,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132,200 | $2,319,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,300 | $2,313,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,000 | $2,312,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,500 | $2,308,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,000 | $2,307,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,800 | $2,306,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 229,200 | $2,306,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,300 | $2,305,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,100 | $2,304,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,800 | $2,303,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,500 | $2,301,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002229 | this filing | 2021-11-15 | acceptance time not in the bulk data set |