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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | 138035100 | COM | 166,000 | $2,301,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,137 | $2,298,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 157,785 | $2,293,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,277 | $2,287,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 725,800 | $2,286,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,000 | $2,279,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,065 | $2,274,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 49,800 | $2,273,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,900 | $2,271,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 31,076 | $2,264,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76,500 | $2,254,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,500 | $2,249,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,300 | $2,247,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 11,200 | $2,242,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,500 | $2,241,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,700 | $2,238,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 228,319 | $2,238,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,900 | $2,236,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 19,200 | $2,235,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 21,919 | $2,234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,400 | $2,228,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,600 | $2,227,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 18,600 | $2,226,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,647 | $2,221,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,600 | $2,219,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 28,400 | $2,218,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,900 | $2,217,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 21,700 | $2,212,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 37,500 | $2,211,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 18,500 | $2,210,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,785 | $2,209,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,000 | $2,208,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,300 | $2,206,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,800 | $2,203,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 40,400 | $2,203,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 13,000 | $2,200,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 77,767 | $2,196,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,600 | $2,195,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,310 | $2,192,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,902 | $2,190,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,500 | $2,185,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,900 | $2,183,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 245,814 | $2,183,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,200 | $2,181,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 93,200 | $2,180,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 37,700 | $2,176,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,200 | $2,173,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 117,012 | $2,169,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,949 | $2,165,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 37,700 | $2,159,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,200 | $2,156,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 30,900 | $2,154,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,500 | $2,151,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,300 | $2,150,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,400 | $2,149,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 591,700 | $2,142,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,600 | $2,142,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 116,700 | $2,141,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,700 | $2,139,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,644 | $2,139,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 42,700 | $2,139,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,100 | $2,138,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,100 | $2,138,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,196 | $2,136,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,061 | $2,135,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,535 | $2,134,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,376 | $2,132,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,500 | $2,131,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 18,300 | $2,128,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 84,930 | $2,121,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,000 | $2,118,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 74,500 | $2,118,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,400 | $2,116,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,200 | $2,116,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 198,300 | $2,116,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,900 | $2,115,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,140 | $2,112,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,900 | $2,112,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 43,700 | $2,109,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 56,872 | $2,105,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,800 | $2,103,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 43,500 | $2,103,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 23,200 | $2,097,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,300 | $2,097,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,774 | $2,096,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,125 | $2,093,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 73,800 | $2,090,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 39,729 | $2,085,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,500 | $2,084,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 38,366 | $2,083,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,400 | $2,083,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 47,500 | $2,081,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,321 | $2,074,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 41,400 | $2,074,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,900 | $2,071,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 110,600 | $2,070,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,946 | $2,062,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,900 | $2,061,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,300 | $2,061,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,300 | $2,061,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,600 | $2,057,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 158,700 | $2,052,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 201,700 | $2,051,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 17,607 | $2,047,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,000 | $2,045,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,400 | $2,039,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 6,700 | $2,036,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 34,300 | $2,036,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,000 | $2,034,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,507 | $2,033,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 645,169 | $2,032,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,766 | $2,031,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,600 | $2,030,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 41,300 | $2,026,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 41,374 | $2,022,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,600 | $2,020,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 18,538 | $2,018,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,000 | $2,014,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,100 | $2,012,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,700 | $2,010,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,900 | $2,008,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,700 | $2,006,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,400 | $2,005,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 146,700 | $2,005,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 75,800 | $2,005,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 193,535 | $2,003,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,700 | $2,002,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 44,600 | $2,000,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,800 | $1,998,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,119 | $1,998,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,400 | $1,992,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,100 | $1,991,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 60,400 | $1,985,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,300 | $1,981,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 7,915 | $1,979,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,972 | $1,978,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 114,200 | $1,973,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,700 | $1,971,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,600 | $1,969,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,100 | $1,968,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,100 | $1,968,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,533 | $1,965,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 244,400 | $1,963,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,200 | $1,959,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53,400 | $1,957,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 112,600 | $1,948,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 10,100 | $1,946,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 27,600 | $1,946,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,700 | $1,938,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36,100 | $1,932,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 41,300 | $1,932,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,800 | $1,928,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 939,400 | $1,926,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,100 | $1,926,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 15,800 | $1,924,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 88,600 | $1,921,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,100 | $1,921,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 45,000 | $1,920,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 194,610 | $1,915,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 153,800 | $1,906,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,600 | $1,904,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 18,500 | $1,902,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,700 | $1,899,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,000 | $1,896,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,000 | $1,896,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 177,300 | $1,892,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130,300 | $1,888,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,200 | $1,882,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 76,287 | $1,880,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39,100 | $1,880,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $1,876,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 28,000 | $1,876,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,300 | $1,864,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 55,000 | $1,863,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,600 | $1,863,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 35,700 | $1,861,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,000 | $1,852,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 53,500 | $1,851,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 13,700 | $1,850,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,100 | $1,842,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,095 | $1,841,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 82,700 | $1,839,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 182,707 | $1,838,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,400 | $1,836,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,400 | $1,835,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,800 | $1,834,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,400 | $1,829,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,700 | $1,829,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 16,500 | $1,827,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 40,499 | $1,824,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,200 | $1,823,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,200 | $1,822,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,600 | $1,820,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 70,600 | $1,814,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,900 | $1,812,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,900 | $1,805,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 21,100 | $1,804,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,348 | $1,801,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,300 | $1,798,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 139,026 | $1,798,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 129,700 | $1,798,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 30,200 | $1,794,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 124,703 | $1,792,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 61,600 | $1,790,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 110,967 | $1,789,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,500 | $1,787,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,529 | $1,787,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,000 | $1,785,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 44,100 | $1,778,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 70,000 | $1,777,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 18,600 | $1,776,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 20,700 | $1,774,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 6,700 | $1,773,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,100 | $1,768,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,942 | $1,766,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,186 | $1,763,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,100 | $1,763,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 231,000 | $1,763,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,800 | $1,760,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,400 | $1,758,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,500 | $1,755,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,800 | $1,755,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,800 | $1,755,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,800 | $1,754,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,700 | $1,753,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 13,700 | $1,753,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 32,700 | $1,752,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,100 | $1,751,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,300 | $1,749,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,400 | $1,739,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,854 | $1,739,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,800 | $1,738,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 72,513 | $1,737,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 78,382 | $1,735,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,297 | $1,731,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,260 | $1,730,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,200 | $1,726,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,100 | $1,718,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 90,323 | $1,714,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 70,100 | $1,713,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,300 | $1,710,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,900 | $1,708,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,600 | $1,708,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,732 | $1,705,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,700 | $1,705,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 32,400 | $1,705,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,900 | $1,704,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,701,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 177,300 | $1,699,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,200 | $1,689,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 27,700 | $1,686,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 47,343 | $1,686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,900 | $1,680,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,100 | $1,678,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 104,700 | $1,674,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,660 | $1,671,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,226 | $1,664,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,700 | $1,663,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 30,100 | $1,662,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,500 | $1,662,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,891 | $1,661,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,164 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,600 | $1,658,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 15,300 | $1,658,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 56,800 | $1,651,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,600 | $1,651,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 22,500 | $1,648,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 9,500 | $1,648,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 36,600 | $1,648,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 62,300 | $1,648,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,432 | $1,643,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 13,300 | $1,639,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,191 | $1,638,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,700 | $1,638,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 18,100 | $1,636,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,300 | $1,636,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 32,000 | $1,634,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,500 | $1,633,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,100 | $1,633,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,200 | $1,629,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 82,618 | $1,628,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,200 | $1,622,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,900 | $1,622,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,500 | $1,621,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $1,621,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,700 | $1,620,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,500 | $1,618,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,700 | $1,617,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 70,900 | $1,617,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 57,100 | $1,617,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 37,300 | $1,617,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,400 | $1,616,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,600 | $1,612,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,000 | $1,608,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 143,600 | $1,608,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 21,200 | $1,608,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,500 | $1,605,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,600 | $1,602,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,700 | $1,599,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,200 | $1,594,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 158,200 | $1,591,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,867 | $1,590,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,124 | $1,589,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,800 | $1,586,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 34,500 | $1,584,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,500 | $1,583,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,920 | $1,581,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,100 | $1,578,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,800 | $1,578,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 86,300 | $1,573,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 180,100 | $1,569,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,600 | $1,566,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,200 | $1,559,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,700 | $1,557,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,389 | $1,551,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,900 | $1,551,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 31,100 | $1,550,000 | thousands by filing date | put |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 152,998 | $1,550,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 28,300 | $1,546,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,600 | $1,545,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,900 | $1,541,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,600 | $1,540,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 16,800 | $1,540,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 63,000 | $1,539,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,200 | $1,538,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,600 | $1,537,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,600 | $1,533,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,700 | $1,531,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64,631 | $1,527,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 35,700 | $1,526,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,600 | $1,518,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 16,900 | $1,508,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,455 | $1,508,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 72,900 | $1,497,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,500 | $1,494,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 8,800 | $1,494,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,900 | $1,493,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 21,300 | $1,492,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,600 | $1,491,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 63,614 | $1,488,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 145,000 | $1,485,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 18,911 | $1,484,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,000 | $1,479,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 9,900 | $1,478,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 32,300 | $1,478,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 12,300 | $1,476,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,200 | $1,473,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 56,800 | $1,473,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $1,472,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 28,500 | $1,471,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 66,600 | $1,470,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,300 | $1,469,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 140,000 | $1,468,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,200 | $1,466,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,400 | $1,465,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,440 | $1,465,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,200 | $1,464,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,425 | $1,464,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,200 | $1,462,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,100 | $1,461,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,200 | $1,459,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,100 | $1,456,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 107,430 | $1,456,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 66,500 | $1,456,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 79,300 | $1,455,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,600 | $1,454,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 144,000 | $1,453,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,800 | $1,452,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 82,500 | $1,452,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 71,900 | $1,451,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,500 | $1,447,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 21,804 | $1,439,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,227 | $1,439,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 55,900 | $1,437,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,400 | $1,435,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 77,200 | $1,433,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 26,200 | $1,431,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 30,869 | $1,430,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,361 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,900 | $1,429,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $1,427,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,900 | $1,425,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 143,156 | $1,424,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,900 | $1,418,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $1,417,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 370,000 | $1,417,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,500 | $1,413,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 87,900 | $1,410,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,800 | $1,405,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,200 | $1,401,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,900 | $1,401,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,455 | $1,400,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,700 | $1,397,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,100 | $1,396,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 30,800 | $1,396,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,300 | $1,394,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 14,600 | $1,394,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,644 | $1,390,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 165,100 | $1,390,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 180,600 | $1,389,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,800 | $1,388,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 11,400 | $1,388,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,000 | $1,387,000 | thousands by filing date | put |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 135,000 | $1,385,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,000 | $1,384,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,418 | $1,383,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 80,800 | $1,382,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,300 | $1,382,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,100 | $1,381,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 58,200 | $1,378,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,900 | $1,377,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 18,200 | $1,376,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 30,145 | $1,376,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,851 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,500 | $1,371,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 26,063 | $1,371,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,542 | $1,371,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,901 | $1,368,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,700 | $1,365,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,100 | $1,364,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 18,700 | $1,361,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,359 | $1,359,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,500 | $1,355,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,600 | $1,353,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,700 | $1,351,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,500 | $1,349,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 171,600 | $1,349,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,151 | $1,349,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 54,800 | $1,348,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,300 | $1,346,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,500 | $1,345,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 76,000 | $1,344,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 139,900 | $1,343,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 58,899 | $1,343,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,100 | $1,342,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 53,500 | $1,339,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,000 | $1,338,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103,900 | $1,337,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 46,000 | $1,336,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 104,800 | $1,336,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43,400 | $1,334,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,996 | $1,325,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,200 | $1,324,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 12,000 | $1,322,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,800 | $1,320,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 43,800 | $1,320,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,900 | $1,318,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,900 | $1,316,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,400 | $1,315,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,300 | $1,313,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,500 | $1,311,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,185 | $1,309,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,909 | $1,307,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 76,100 | $1,304,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 58,809 | $1,300,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 64,500 | $1,300,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,400 | $1,299,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,400 | $1,297,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 109,188 | $1,294,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,400 | $1,293,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,439 | $1,289,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,400 | $1,289,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 43,300 | $1,288,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 75,300 | $1,288,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,400 | $1,288,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,600 | $1,287,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 114,000 | $1,287,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 8,600 | $1,284,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 63,300 | $1,282,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,626 | $1,281,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,900 | $1,277,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,092 | $1,276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,500 | $1,275,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 11,258 | $1,272,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,100 | $1,272,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,600 | $1,272,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,253 | $1,271,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,069 | $1,270,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,100 | $1,267,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,800 | $1,267,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,100 | $1,265,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 129,700 | $1,263,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 71,403 | $1,262,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 18,800 | $1,260,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 58,100 | $1,260,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,849 | $1,260,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,500 | $1,256,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 42,330 | $1,255,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,200 | $1,255,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 34,174 | $1,255,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,400 | $1,252,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,200 | $1,252,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,700 | $1,252,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,700 | $1,251,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 20,200 | $1,250,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 7,200 | $1,249,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,200 | $1,249,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 91,300 | $1,248,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,600 | $1,248,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 24,700 | $1,246,000 | 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 |