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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,800 | $2,323,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,400 | $2,322,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 132,400 | $2,322,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 151,877 | $2,319,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,242 | $2,313,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,600 | $2,312,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,503 | $2,310,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $2,306,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,900 | $2,300,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 157,334 | $2,299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,808 | $2,298,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,739 | $2,296,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,043 | $2,295,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 286,400 | $2,294,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,381 | $2,293,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,600 | $2,293,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 368,100 | $2,290,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,800 | $2,290,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 87,400 | $2,289,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 115,426 | $2,285,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,800 | $2,284,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,100 | $2,284,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $2,282,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $2,273,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,200 | $2,271,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,746 | $2,269,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,800 | $2,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,084 | $2,266,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,100 | $2,266,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 23,300 | $2,263,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,100 | $2,259,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,800 | $2,258,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,813 | $2,258,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 104,700 | $2,257,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 34,600 | $2,256,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,874 | $2,250,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,599 | $2,248,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,100 | $2,238,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 16,100 | $2,236,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,700 | $2,231,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51,600 | $2,228,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,100 | $2,227,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 126,900 | $2,221,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,200 | $2,219,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,641 | $2,216,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 136,000 | $2,214,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,800 | $2,212,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,200 | $2,209,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,300 | $2,201,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,800 | $2,192,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,800 | $2,190,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 211,400 | $2,188,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,100 | $2,184,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 83,300 | $2,182,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 155,700 | $2,181,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,200 | $2,179,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,200 | $2,178,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,800 | $2,175,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 137,300 | $2,171,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,814 | $2,167,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,840 | $2,166,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,297 | $2,164,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,972 | $2,163,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,451 | $2,163,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 220,455 | $2,163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,800 | $2,159,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,400 | $2,158,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 30,700 | $2,156,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 219,337 | $2,156,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 153,800 | $2,153,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,900 | $2,145,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,600 | $2,143,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,096 | $2,142,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,600 | $2,141,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 36,400 | $2,139,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,500 | $2,139,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,000 | $2,138,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,600 | $2,134,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 121,800 | $2,132,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,527 | $2,131,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 109,600 | $2,130,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,100 | $2,129,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,500 | $2,128,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 53,700 | $2,124,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 24,400 | $2,123,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,200 | $2,123,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,400 | $2,122,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 110,000 | $2,121,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,100 | $2,119,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,000 | $2,119,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 57,400 | $2,118,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,500 | $2,118,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,400 | $2,114,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 213,293 | $2,112,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 73,460 | $2,111,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 32,100 | $2,105,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,306 | $2,104,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,300 | $2,102,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,900 | $2,102,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,200 | $2,101,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,200 | $2,094,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,800 | $2,090,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 531,700 | $2,090,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 248,700 | $2,089,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 215,500 | $2,086,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 210,226 | $2,083,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,744 | $2,077,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,900 | $2,077,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 306,200 | $2,076,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 28,300 | $2,072,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 49,053 | $2,066,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,300 | $2,065,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,800 | $2,065,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,200 | $2,065,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 19,900 | $2,065,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,400 | $2,063,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,515 | $2,061,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,110 | $2,058,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,400 | $2,056,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,400 | $2,055,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,800 | $2,055,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 28,393 | $2,049,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,100 | $2,045,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 68,000 | $2,044,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,400 | $2,043,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,400 | $2,043,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,700 | $2,041,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,800 | $2,040,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 15,800 | $2,040,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 19,700 | $2,032,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,300 | $2,031,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 35,519 | $2,030,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,492 | $2,029,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,500 | $2,027,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,700 | $2,026,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,300 | $2,021,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 478,800 | $2,021,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 34,972 | $2,020,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 170,600 | $2,013,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,100 | $2,008,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 6,200 | $2,006,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $2,004,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26,700 | $2,000,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,600 | $1,995,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 159,000 | $1,994,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,500 | $1,993,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,800 | $1,993,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,500 | $1,992,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,392 | $1,991,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,142 | $1,990,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,200 | $1,988,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,400 | $1,988,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 83,300 | $1,987,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,000 | $1,986,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 103,786 | $1,979,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 80,500 | $1,978,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,000 | $1,976,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,100 | $1,975,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 93,200 | $1,975,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $1,968,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,400 | $1,962,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,600 | $1,960,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,983 | $1,959,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,200 | $1,958,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 63,700 | $1,956,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,751 | $1,955,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 110,600 | $1,952,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,100 | $1,951,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 140,500 | $1,946,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 699,988 | $1,946,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,700 | $1,936,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 164,100 | $1,936,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,700 | $1,931,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,200 | $1,930,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 14,891 | $1,927,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,934 | $1,927,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,363 | $1,920,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,200 | $1,916,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 100,735 | $1,914,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,700 | $1,909,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,100 | $1,906,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 203,914 | $1,905,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 58,300 | $1,905,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 45,700 | $1,901,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,200 | $1,901,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,700 | $1,899,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 107,000 | $1,899,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 150,528 | $1,898,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 194,518 | $1,897,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 71,400 | $1,896,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 88,600 | $1,894,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $1,887,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 84,400 | $1,885,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,400 | $1,884,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 40,900 | $1,884,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,000 | $1,868,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,900 | $1,864,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,800 | $1,861,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 12,900 | $1,860,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,928 | $1,857,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,700 | $1,857,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,400 | $1,856,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,800 | $1,854,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207,000 | $1,851,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,900 | $1,850,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,400 | $1,849,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 664,700 | $1,848,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,800 | $1,845,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 197,300 | $1,843,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 77,800 | $1,842,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,088 | $1,841,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 103,076 | $1,839,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,700 | $1,836,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,900 | $1,836,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 7,500 | $1,835,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $1,832,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,000 | $1,831,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,352 | $1,830,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,300 | $1,826,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 15,800 | $1,826,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51,600 | $1,825,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 36,200 | $1,822,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,718 | $1,820,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,900 | $1,817,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,800 | $1,814,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,300 | $1,814,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,220 | $1,813,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,300 | $1,810,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,800 | $1,808,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 171,900 | $1,805,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 20,079 | $1,801,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 117,800 | $1,801,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 25,500 | $1,800,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,600 | $1,800,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,776 | $1,799,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,500 | $1,798,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,700 | $1,796,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,800 | $1,793,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,700 | $1,793,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 123,000 | $1,793,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,000 | $1,792,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 3,300 | $1,790,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 15,100 | $1,789,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,800 | $1,789,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 646,500 | $1,784,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 34,684 | $1,781,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,600 | $1,778,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 99,300 | $1,772,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,600 | $1,766,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,400 | $1,762,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,100 | $1,762,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $1,761,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 48,600 | $1,761,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,500 | $1,761,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,600 | $1,760,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 42,268 | $1,758,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,000 | $1,754,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 42,600 | $1,753,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,900 | $1,751,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 21,600 | $1,748,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,400 | $1,740,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 56,600 | $1,739,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 19,900 | $1,734,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $1,726,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 23,100 | $1,721,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 22,900 | $1,716,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 12,700 | $1,715,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 57,517 | $1,714,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,000 | $1,710,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,852 | $1,708,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,900 | $1,704,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,400 | $1,703,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 38,000 | $1,700,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 157,785 | $1,698,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,900 | $1,697,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 68,503 | $1,697,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,500 | $1,695,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 9,708 | $1,693,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,692,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,800 | $1,692,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 135,100 | $1,687,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,040 | $1,684,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,300 | $1,683,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 17,700 | $1,682,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,200 | $1,681,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,584 | $1,681,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,600 | $1,680,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 22,900 | $1,677,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 25,200 | $1,676,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,100 | $1,675,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,748 | $1,672,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,400 | $1,671,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,500 | $1,670,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,700 | $1,664,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 44,152 | $1,660,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,230 | $1,660,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,100 | $1,660,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,588 | $1,660,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,658,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60,304 | $1,657,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,104 | $1,654,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,800 | $1,654,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,400 | $1,653,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,400 | $1,652,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,800 | $1,651,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 205,900 | $1,649,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,900 | $1,648,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,800 | $1,648,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 47,188 | $1,646,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,200 | $1,646,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 93,500 | $1,643,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 10,701 | $1,639,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,400 | $1,637,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 37,900 | $1,635,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 117,600 | $1,635,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,523 | $1,633,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 329,780 | $1,632,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,866 | $1,630,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,600 | $1,628,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,600 | $1,628,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $1,623,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 48,700 | $1,622,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 46,500 | $1,622,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,300 | $1,619,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116,100 | $1,616,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,500 | $1,615,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,000 | $1,613,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 353,200 | $1,611,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 103,112 | $1,608,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,434 | $1,607,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 22,743 | $1,605,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,885 | $1,604,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 94,700 | $1,601,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,614 | $1,595,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,100 | $1,590,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,000 | $1,588,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 27,300 | $1,577,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 11,000 | $1,574,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,975 | $1,572,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 85,400 | $1,568,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 42,100 | $1,567,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 41,700 | $1,565,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,900 | $1,564,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,900 | $1,564,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 89,021 | $1,564,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,465 | $1,563,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,937 | $1,561,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,781 | $1,561,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,900 | $1,558,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,300 | $1,557,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 90,100 | $1,557,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 73,900 | $1,553,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,200 | $1,553,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 8,600 | $1,552,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 24,500 | $1,547,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,223 | $1,547,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,500 | $1,546,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 158,778 | $1,545,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,100 | $1,544,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,100 | $1,541,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,600 | $1,541,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 29,300 | $1,539,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,000 | $1,537,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,600 | $1,535,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,700 | $1,534,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,500 | $1,533,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,700 | $1,532,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,900 | $1,529,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 51,300 | $1,529,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,100 | $1,527,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,000 | $1,525,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 13,288 | $1,524,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,005 | $1,522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,025 | $1,518,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,900 | $1,517,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,500 | $1,516,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,800 | $1,508,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 72,498 | $1,507,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,800 | $1,504,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 39,500 | $1,503,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,400 | $1,503,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,400 | $1,500,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,100 | $1,498,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 152,175 | $1,497,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,326 | $1,494,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,381 | $1,492,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,028 | $1,489,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,700 | $1,487,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,400 | $1,486,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,869 | $1,485,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 111,900 | $1,485,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 30,700 | $1,484,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 87,300 | $1,484,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,788 | $1,483,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 125,575 | $1,482,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,481,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,500 | $1,481,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,300 | $1,481,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,272 | $1,479,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,409 | $1,477,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,300 | $1,477,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 13,100 | $1,477,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 109,200 | $1,477,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,500 | $1,475,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,600 | $1,474,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 105,100 | $1,471,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 8,496 | $1,468,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,000 | $1,464,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 73,900 | $1,454,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,910 | $1,454,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,300 | $1,454,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 31,400 | $1,454,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 41,800 | $1,453,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 99,200 | $1,446,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,734 | $1,442,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 144,000 | $1,440,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,000 | $1,435,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,300 | $1,434,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,400 | $1,431,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 19,200 | $1,431,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 89,400 | $1,430,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,500 | $1,427,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,674 | $1,427,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,100 | $1,424,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 41,600 | $1,421,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,800 | $1,421,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 144,000 | $1,420,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,504 | $1,419,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,500 | $1,414,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,400 | $1,413,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,100 | $1,413,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,987 | $1,409,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,400 | $1,406,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,800 | $1,405,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 53,656 | $1,405,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,300 | $1,404,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,700 | $1,404,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,700 | $1,403,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 410,300 | $1,403,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,500 | $1,402,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,200 | $1,400,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 45,400 | $1,400,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,000 | $1,399,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 120,285 | $1,397,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,800 | $1,394,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,700 | $1,391,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,400 | $1,390,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,500 | $1,386,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,300 | $1,384,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 5,200 | $1,384,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 20,260 | $1,383,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,600 | $1,383,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 29,000 | $1,381,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,500 | $1,380,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 30,800 | $1,379,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 27,200 | $1,377,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 254,400 | $1,376,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $1,375,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,500 | $1,373,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,300 | $1,372,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,300 | $1,370,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 30,391 | $1,369,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,700 | $1,367,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,200 | $1,365,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,900 | $1,363,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 19,371 | $1,363,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,255 | $1,362,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,957 | $1,361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,200 | $1,361,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,700 | $1,360,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,100 | $1,359,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 82,700 | $1,358,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,098 | $1,353,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,400 | $1,353,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,188 | $1,353,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,400 | $1,353,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,600 | $1,349,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,886 | $1,348,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 231,699 | $1,346,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 135,000 | $1,346,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,200 | $1,342,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,391 | $1,339,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,800 | $1,336,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 5,016 | $1,335,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 84,700 | $1,334,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 26,100 | $1,334,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40,400 | $1,334,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 45,800 | $1,334,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 249,604 | $1,333,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,600 | $1,332,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 33,900 | $1,332,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 53,700 | $1,330,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,500 | $1,330,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 85,600 | $1,329,000 | thousands by filing date | call |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 129,600 | $1,328,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,289 | $1,327,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,700 | $1,325,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,800 | $1,324,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,800 | $1,323,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 31,400 | $1,322,000 | thousands by filing date | call |
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 |