13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,272 holding rows worth $30,393,474,000.
- Accession
- 0001172661-22-000761
- Filer
- CIK 1388391
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,272 entries on the cover page, a total value of $30,393,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,393,474,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,700 | $4,850,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,800 | $4,849,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,273 | $4,846,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 221,900 | $4,840,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 41,000 | $4,825,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 10,400 | $4,821,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,593 | $4,813,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 442,600 | $4,811,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 192,200 | $4,811,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 41,400 | $4,803,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,900 | $4,802,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,400 | $4,801,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 358,300 | $4,794,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 113,800 | $4,792,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 55,000 | $4,792,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 245,800 | $4,776,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 26,200 | $4,773,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167,977 | $4,767,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 254,000 | $4,765,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 146,300 | $4,762,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,900 | $4,759,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,000 | $4,758,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 479,287 | $4,755,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 216,500 | $4,748,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,300 | $4,736,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,500 | $4,721,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,100 | $4,715,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 376,400 | $4,705,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 8,300 | $4,698,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 54,500 | $4,678,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,300 | $4,664,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 140,400 | $4,663,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 39,832 | $4,659,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,200 | $4,654,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $4,645,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,300 | $4,640,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,700 | $4,635,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,900 | $4,625,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,900 | $4,624,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 27,600 | $4,606,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 49,500 | $4,604,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,400 | $4,601,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 291,800 | $4,596,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 107,872 | $4,582,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,600 | $4,582,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 168,400 | $4,580,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,489 | $4,569,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,200 | $4,560,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,700 | $4,552,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,800 | $4,551,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,000 | $4,538,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 211,523 | $4,522,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 150,900 | $4,497,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,000 | $4,474,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,600 | $4,453,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 50,100 | $4,450,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 138,600 | $4,439,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 182,300 | $4,430,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,965 | $4,428,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109,600 | $4,428,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,500 | $4,422,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,800 | $4,420,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,300 | $4,419,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,900 | $4,418,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 105,300 | $4,417,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 23,500 | $4,403,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,700 | $4,400,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 324,600 | $4,392,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 18,700 | $4,387,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,300 | $4,383,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 220,800 | $4,372,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,300 | $4,366,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,800 | $4,357,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,567,300 | $4,357,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 9,200 | $4,342,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 59,898 | $4,339,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 33,800 | $4,334,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 16,700 | $4,322,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 215,348 | $4,322,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,604 | $4,319,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $4,296,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,000 | $4,291,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 98,296 | $4,289,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,026 | $4,284,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 188,000 | $4,281,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,963 | $4,279,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,888 | $4,275,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 84,100 | $4,246,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 54,700 | $4,235,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 24,500 | $4,234,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 70,300 | $4,234,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,251 | $4,227,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,927 | $4,225,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,500 | $4,225,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 110,700 | $4,225,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,700 | $4,176,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 82,300 | $4,166,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 197,800 | $4,156,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 337,693 | $4,147,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,835 | $4,139,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,856 | $4,136,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 90,000 | $4,127,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 24,509 | $4,126,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,300 | $4,120,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,700 | $4,116,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 128,200 | $4,114,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,700 | $4,100,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,477 | $4,099,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,100 | $4,091,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,900 | $4,087,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 466,800 | $4,075,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,400 | $4,059,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 143,000 | $4,045,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,100 | $4,036,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 51,100 | $4,036,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 105,000 | $4,031,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,961 | $4,020,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,400 | $4,013,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 118,500 | $4,012,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 22,000 | $4,008,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,100 | $4,007,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 21,900 | $4,007,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,500 | $4,005,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,748 | $4,005,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 51,603 | $3,996,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,500 | $3,993,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 273,300 | $3,993,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 159,200 | $3,985,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 104,500 | $3,977,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 61,900 | $3,965,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,400 | $3,956,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 254,800 | $3,954,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,800 | $3,932,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 110,700 | $3,928,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 18,000 | $3,927,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 82,618 | $3,915,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,100 | $3,903,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 233,200 | $3,899,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,052 | $3,892,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 138,100 | $3,876,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,200 | $3,870,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $3,869,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,900 | $3,865,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 338,800 | $3,862,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 8,700 | $3,856,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,100 | $3,847,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 41,100 | $3,838,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 256,700 | $3,833,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,690 | $3,829,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 51,100 | $3,810,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 344,669 | $3,805,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 119,500 | $3,804,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 85,416 | $3,800,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,383 | $3,798,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199,601 | $3,792,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 434,300 | $3,791,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 131,200 | $3,782,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,300 | $3,780,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 45,700 | $3,778,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,500 | $3,773,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 69,140 | $3,758,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 267,800 | $3,755,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 272,200 | $3,751,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 119,700 | $3,745,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 300,200 | $3,719,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,500 | $3,705,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 171,912 | $3,703,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,800 | $3,694,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,700 | $3,690,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 9,700 | $3,690,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,518 | $3,689,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,600 | $3,689,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,200 | $3,683,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 12,579 | $3,679,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 86,600 | $3,678,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,709 | $3,677,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 105,300 | $3,668,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 90,500 | $3,649,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 81,400 | $3,645,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,300 | $3,640,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 46,300 | $3,637,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,300 | $3,637,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96,800 | $3,621,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 12,043 | $3,620,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,200 | $3,620,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 30,500 | $3,617,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 157,000 | $3,614,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 56,100 | $3,614,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,100 | $3,611,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 219,900 | $3,611,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 82,700 | $3,608,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 47,500 | $3,606,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 12,800 | $3,599,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 14,300 | $3,596,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 103,400 | $3,594,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 205,300 | $3,593,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,300 | $3,586,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,400 | $3,581,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,666 | $3,580,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,800 | $3,578,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 147,800 | $3,571,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,600 | $3,561,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,200 | $3,552,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,200 | $3,548,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 302,280 | $3,537,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,900 | $3,535,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 60,500 | $3,533,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 607,900 | $3,532,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,822 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,559 | $3,529,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 195,500 | $3,527,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 141,100 | $3,523,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 59,000 | $3,523,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,400 | $3,522,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,600 | $3,516,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 68,220 | $3,513,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,600 | $3,513,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,000 | $3,512,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 151,700 | $3,509,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,900 | $3,505,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 280,000 | $3,500,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 118,700 | $3,499,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,048 | $3,498,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,700 | $3,491,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 94,700 | $3,490,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 150,520 | $3,486,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,400 | $3,483,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,700 | $3,482,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 83,500 | $3,473,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,800 | $3,469,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,300 | $3,442,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 25,500 | $3,442,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 9,200 | $3,428,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 240,600 | $3,426,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 39,900 | $3,425,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,100 | $3,422,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 124,662 | $3,421,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 51,900 | $3,419,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,557 | $3,417,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,300 | $3,414,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,400 | $3,407,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,400 | $3,400,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,900 | $3,388,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,700 | $3,376,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,900 | $3,372,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,700 | $3,368,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 24,800 | $3,368,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 123,800 | $3,367,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 145,400 | $3,363,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 84,700 | $3,361,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 25,250 | $3,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,900 | $3,354,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53,900 | $3,354,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 241,300 | $3,354,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 98,100 | $3,351,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,200 | $3,344,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,800 | $3,337,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 115,263 | $3,333,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 157,800 | $3,331,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,747 | $3,328,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 205,498 | $3,325,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,400 | $3,320,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,943 | $3,315,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,291 | $3,314,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 117,400 | $3,314,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 145,485 | $3,313,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 100,200 | $3,308,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,400 | $3,306,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 98,500 | $3,306,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 157,600 | $3,306,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 20,200 | $3,305,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 60,100 | $3,299,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,500 | $3,288,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 75,700 | $3,285,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,600 | $3,279,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349,900 | $3,272,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 144,200 | $3,265,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,600 | $3,261,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,460 | $3,247,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 70,800 | $3,246,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $3,244,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,500 | $3,244,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,400 | $3,242,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,100 | $3,238,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156,000 | $3,235,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 169,400 | $3,230,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 31,700 | $3,226,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 98,500 | $3,219,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 28,111 | $3,213,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,900 | $3,209,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 44,100 | $3,195,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 10,200 | $3,191,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,900 | $3,188,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,800 | $3,185,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,900 | $3,185,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,500 | $3,176,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 22,200 | $3,176,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,478 | $3,166,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95,500 | $3,163,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 186,700 | $3,153,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,700 | $3,152,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 72,500 | $3,143,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 949,600 | $3,124,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,419 | $3,121,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,481 | $3,118,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $3,114,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,901 | $3,107,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 139,600 | $3,107,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,705 | $3,106,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,800 | $3,096,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,900 | $3,093,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,700 | $3,091,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,522 | $3,090,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 42,647 | $3,089,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 230,800 | $3,088,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 7,431 | $3,084,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,800 | $3,084,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 47,000 | $3,082,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,900 | $3,079,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 33,100 | $3,076,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 42,400 | $3,060,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,800 | $3,057,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,466 | $3,056,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,400 | $3,054,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,200 | $3,047,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,000 | $3,042,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,079 | $3,030,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,100 | $3,021,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109,400 | $3,021,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,700 | $3,009,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 63,510 | $3,003,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 111,100 | $2,987,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 109,795 | $2,986,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 305,478 | $2,985,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,570 | $2,976,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,716 | $2,964,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,500 | $2,949,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 146,700 | $2,944,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 58,064 | $2,939,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,367 | $2,933,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,637 | $2,925,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,100 | $2,923,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,088 | $2,917,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,900 | $2,901,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 66,600 | $2,898,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,400 | $2,894,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,200 | $2,886,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,300 | $2,880,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $2,869,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,000 | $2,861,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,000 | $2,860,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 5,332 | $2,858,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,800 | $2,853,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,428 | $2,851,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,400 | $2,850,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,000 | $2,836,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 151,800 | $2,836,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,200 | $2,833,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 115,100 | $2,825,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 37,900 | $2,824,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 27,400 | $2,813,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 33,045 | $2,804,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 212,600 | $2,804,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,700 | $2,801,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 196,348 | $2,796,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,600 | $2,795,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 14,400 | $2,784,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,416 | $2,780,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,500 | $2,770,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 96,600 | $2,767,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,400 | $2,763,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 279,127 | $2,763,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,875 | $2,754,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 115,300 | $2,750,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 180,000 | $2,749,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 138,400 | $2,740,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,443 | $2,739,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,100 | $2,739,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 67,463 | $2,739,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,400 | $2,738,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 53,300 | $2,737,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 21,000 | $2,735,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 10,800 | $2,721,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 721,700 | $2,706,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 315,000 | $2,706,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,000 | $2,704,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,600 | $2,702,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 28,520 | $2,694,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 130,900 | $2,694,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,200 | $2,689,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 148,600 | $2,681,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,046 | $2,679,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,800 | $2,676,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 17,300 | $2,675,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,000 | $2,674,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,400 | $2,672,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,600 | $2,672,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,900 | $2,665,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,100 | $2,659,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,573 | $2,658,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,600 | $2,658,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 96,800 | $2,656,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,646 | $2,655,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,500 | $2,648,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,600 | $2,646,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,641,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 85,500 | $2,627,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,473 | $2,627,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 113,300 | $2,624,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,623,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 169,000 | $2,623,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,600 | $2,621,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 8,700 | $2,615,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,100 | $2,609,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 7,800 | $2,608,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 19,100 | $2,607,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,953 | $2,602,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 234,100 | $2,601,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 206,900 | $2,599,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 191,900 | $2,596,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,500 | $2,591,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 54,754 | $2,587,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,093 | $2,586,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,640 | $2,586,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,400 | $2,579,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 70,400 | $2,576,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 12,800 | $2,574,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 19,029 | $2,569,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,736 | $2,564,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,300 | $2,564,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,064 | $2,562,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 81,800 | $2,560,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 7,900 | $2,555,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89,800 | $2,549,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,500 | $2,545,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 68,300 | $2,543,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 18,300 | $2,541,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 33,700 | $2,541,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,011 | $2,540,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,100 | $2,540,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 24,310 | $2,535,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,500 | $2,534,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,600 | $2,531,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 42,000 | $2,530,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 74,000 | $2,528,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,600 | $2,526,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 62,000 | $2,517,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 148,500 | $2,504,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,500 | $2,502,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 53,902 | $2,501,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,400 | $2,494,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,200 | $2,493,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,500 | $2,490,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 4,400 | $2,490,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,900 | $2,488,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,000 | $2,485,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,033 | $2,482,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 109,700 | $2,481,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 54,800 | $2,470,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,334 | $2,468,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,600 | $2,462,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 298,800 | $2,459,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 21,000 | $2,454,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,356 | $2,453,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,100 | $2,451,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 111,382 | $2,438,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,900 | $2,436,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,600 | $2,429,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,700 | $2,428,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 21,800 | $2,424,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,242 | $2,420,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,400 | $2,419,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 85,693 | $2,417,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,300 | $2,408,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,225 | $2,406,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,200 | $2,405,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,900 | $2,404,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,700 | $2,403,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54,600 | $2,397,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 12,500 | $2,389,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,800 | $2,379,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,300 | $2,377,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 633,400 | $2,375,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,200 | $2,374,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 52,700 | $2,374,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 264,300 | $2,373,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 457,000 | $2,372,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 370,700 | $2,372,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 97,800 | $2,365,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,500 | $2,363,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 50,731 | $2,361,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,800 | $2,361,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,500 | $2,358,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,400 | $2,357,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 147,400 | $2,357,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,200 | $2,348,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 129,907 | $2,344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 94,300 | $2,336,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,600 | $2,334,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,600 | $2,325,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000761 | this filing | 2022-02-14 | acceptance time not in the bulk data set |