13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,247 holding rows worth $31,312,373,000.
- Accession
- 0001172661-22-001441
- Filer
- CIK 1388391
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,247 entries on the cover page, a total value of $31,312,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,312,373,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,488 | $13,723,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 175,500 | $13,577,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 26,500 | $13,557,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 327,300 | $13,521,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150,700 | $13,516,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 290,100 | $13,371,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 117,200 | $13,344,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 167,600 | $13,311,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,163,000 | $13,293,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 29,900 | $13,263,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 385,400 | $13,188,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 571,600 | $13,181,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,600 | $13,119,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 35,700 | $13,068,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 226,600 | $13,000,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,200 | $12,973,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 27,300 | $12,966,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 162,100 | $12,926,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 217,000 | $12,901,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 334,905 | $12,860,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 189,200 | $12,847,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 43,000 | $12,782,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 47,367 | $12,779,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 505,800 | $12,766,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 277,700 | $12,719,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 286,900 | $12,707,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,100 | $12,688,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,500 | $12,683,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 325,300 | $12,644,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,427 | $12,642,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,189 | $12,601,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 346,300 | $12,571,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 54,200 | $12,541,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 295,900 | $12,410,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 237,500 | $12,409,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 588,900 | $12,396,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 131,400 | $12,344,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,700 | $12,303,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 331,000 | $12,297,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 103,762 | $12,281,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 419,900 | $12,219,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,514 | $12,146,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306,157 | $12,115,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 147,041 | $12,100,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88,600 | $12,091,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 243,437 | $12,065,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,500 | $12,011,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,400 | $12,000,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 108,300 | $11,997,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 463,800 | $11,971,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,400 | $11,923,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 546,900 | $11,922,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 187,000 | $11,916,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 511,858 | $11,901,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,600 | $11,890,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 698,000 | $11,880,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,174,623 | $11,864,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,900 | $11,861,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,100 | $11,747,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,500 | $11,718,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 253,200 | $11,685,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 304,800 | $11,680,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 660,600 | $11,679,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,200 | $11,635,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 89,379 | $11,621,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 251,400 | $11,587,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 24,389 | $11,583,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 96,600 | $11,523,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 248,166 | $11,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40,600 | $11,472,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,600 | $11,453,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 227,600 | $11,423,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 65,383 | $11,417,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91,800 | $11,392,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 281,500 | $11,370,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 38,200 | $11,363,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,500 | $11,353,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,817 | $11,349,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,996 | $11,323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,346 | $11,292,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 169,790 | $11,291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,400 | $11,274,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 57,800 | $11,247,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 223,800 | $11,244,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 345,000 | $11,244,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 271,600 | $11,225,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,700 | $11,217,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 124,100 | $11,157,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,000 | $11,147,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 84,300 | $11,095,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 418,200 | $11,049,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,100 | $11,037,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 104,400 | $10,984,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 58,700 | $10,977,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 598,857 | $10,929,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,039 | $10,924,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,300 | $10,921,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 39,559 | $10,814,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 132,000 | $10,778,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 49,300 | $10,752,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 763,400 | $10,749,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 283,000 | $10,700,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 51,400 | $10,543,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 89,800 | $10,525,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 273,400 | $10,499,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 43,740 | $10,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,700 | $10,463,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 370,400 | $10,453,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 103,800 | $10,382,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115,300 | $10,341,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 279,700 | $10,335,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 109,600 | $10,296,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 123,600 | $10,259,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 48,312 | $10,253,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,800 | $10,251,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,800 | $10,239,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 185,700 | $10,226,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 53,943 | $10,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,000 | $10,172,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 119,800 | $10,148,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,500 | $10,123,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152,700 | $10,122,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 34,420 | $10,114,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 99,300 | $10,092,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 135,700 | $10,058,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 232,700 | $10,057,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 437,500 | $10,010,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 171,400 | $10,008,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 134,980 | $10,005,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215,100 | $9,972,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,282 | $9,938,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,200 | $9,934,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,000 | $9,890,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,100 | $9,876,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,900 | $9,875,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,906 | $9,849,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,014 | $9,845,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,300 | $9,835,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,872 | $9,832,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 487,400 | $9,772,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 456,900 | $9,727,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 289,800 | $9,726,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,300 | $9,687,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 364,100 | $9,656,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,800 | $9,641,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,800 | $9,604,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,100 | $9,587,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 60,400 | $9,573,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,900 | $9,547,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 194,500 | $9,544,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 143,745 | $9,529,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,100 | $9,527,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 901,100 | $9,516,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 92,700 | $9,509,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,400 | $9,505,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 202,000 | $9,498,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,200 | $9,432,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 218,200 | $9,431,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 114,900 | $9,382,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 92,200 | $9,349,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204,100 | $9,348,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 291,100 | $9,283,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 101,600 | $9,235,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,300 | $9,230,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 49,223 | $9,229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,500 | $9,224,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 326,500 | $9,214,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 198,968 | $9,208,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,100 | $9,188,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 195,909 | $9,172,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,950 | $9,153,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,800 | $9,143,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 85,300 | $9,131,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,600 | $9,120,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 45,000 | $9,099,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,500 | $9,084,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77,200 | $9,082,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 919,770 | $9,069,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,000 | $9,061,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,200 | $9,040,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 44,600 | $9,018,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 445,800 | $9,014,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,000 | $9,001,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 281,900 | $8,990,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 143,700 | $8,973,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 161,500 | $8,949,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 651,100 | $8,940,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 141,000 | $8,939,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 242,000 | $8,932,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 141,200 | $8,863,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 70,939 | $8,816,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,700 | $8,811,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 135,300 | $8,801,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,367 | $8,788,000 | thousands by filing date | |
| RH | 74967X103 | COM | 26,900 | $8,772,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 141,400 | $8,767,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,100 | $8,716,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 286,140 | $8,690,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 108,953 | $8,656,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 69,500 | $8,625,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 99,550 | $8,600,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 439,000 | $8,591,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 231,200 | $8,589,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 360,500 | $8,540,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,800 | $8,517,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 193,900 | $8,495,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,800 | $8,494,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 214,600 | $8,492,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,600 | $8,469,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,800 | $8,451,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 151,534 | $8,450,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,700 | $8,430,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 140,411 | $8,422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 347,800 | $8,406,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 110,900 | $8,377,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 136,100 | $8,347,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 114,900 | $8,329,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 72,700 | $8,278,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 149,500 | $8,233,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 52,900 | $8,184,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 153,300 | $8,148,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 178,900 | $8,108,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,700 | $8,057,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 27,400 | $8,051,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 57,700 | $8,019,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,800 | $8,018,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,400 | $8,008,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 58,500 | $8,005,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 710,100 | $8,003,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 458,900 | $7,976,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 66,600 | $7,941,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 158,090 | $7,935,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,709 | $7,911,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,600 | $7,892,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 49,700 | $7,877,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,100 | $7,863,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 289,900 | $7,862,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 152,900 | $7,858,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 365,100 | $7,842,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81,883 | $7,816,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 295,300 | $7,802,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,100 | $7,771,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 160,500 | $7,768,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 838,200 | $7,745,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 47,900 | $7,735,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 311,900 | $7,651,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 105,500 | $7,650,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 17,569 | $7,646,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 91,100 | $7,625,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,000 | $7,625,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 66,800 | $7,606,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 63,500 | $7,602,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 64,200 | $7,599,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 99,100 | $7,592,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 40,200 | $7,581,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 299,800 | $7,567,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,508 | $7,551,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,400 | $7,530,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 115,200 | $7,529,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,400 | $7,475,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,700 | $7,446,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 67,200 | $7,444,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 87,858 | $7,442,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,700 | $7,442,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 105,200 | $7,430,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 324,000 | $7,413,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 48,700 | $7,391,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 87,100 | $7,378,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 70,600 | $7,375,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,083 | $7,373,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 203,000 | $7,365,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,600 | $7,345,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 158,800 | $7,343,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 103,900 | $7,338,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,400 | $7,327,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 24,900 | $7,304,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 116,900 | $7,299,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 128,300 | $7,295,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 75,600 | $7,294,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 51,100 | $7,286,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 66,000 | $7,273,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 431,200 | $7,253,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,600 | $7,238,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 779,900 | $7,206,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116,800 | $7,196,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,800 | $7,195,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 295,300 | $7,194,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 28,700 | $7,193,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,200 | $7,161,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 289,400 | $7,131,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 218,800 | $7,124,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69,893 | $7,103,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,300 | $7,099,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,008 | $7,099,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,500 | $7,079,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 94,900 | $7,064,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,800 | $7,060,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 273,500 | $7,059,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 67,500 | $7,051,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,723 | $7,050,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,700 | $7,042,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,300 | $7,016,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 23,594 | $7,014,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 430,600 | $7,006,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,000 | $6,993,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,200 | $6,959,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 37,100 | $6,956,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 23,700 | $6,952,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,400 | $6,912,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,000 | $6,905,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171,706 | $6,901,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 142,800 | $6,899,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,100 | $6,872,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,300 | $6,862,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 61,000 | $6,860,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 165,600 | $6,844,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 28,723 | $6,832,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 271,400 | $6,785,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 101,400 | $6,782,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 88,500 | $6,780,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 228,600 | $6,780,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,167 | $6,769,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,300 | $6,747,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,300 | $6,746,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,400 | $6,733,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $6,725,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,200 | $6,697,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 528,233 | $6,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 96,900 | $6,676,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 39,311 | $6,663,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,400 | $6,662,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 95,200 | $6,656,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300,409 | $6,654,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,989 | $6,613,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,581 | $6,612,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,213 | $6,608,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 395,966 | $6,605,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,800 | $6,590,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 175,800 | $6,584,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,700 | $6,546,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 143,295 | $6,544,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,000 | $6,528,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 297,943 | $6,519,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,300 | $6,511,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 148,600 | $6,510,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,600 | $6,502,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 461,638 | $6,500,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,700 | $6,497,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 64,400 | $6,482,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 340,800 | $6,482,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 169,400 | $6,480,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 152,300 | $6,461,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 30,200 | $6,460,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140,600 | $6,458,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 279,200 | $6,455,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 219,500 | $6,453,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 319,146 | $6,453,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,140 | $6,442,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 250,093 | $6,435,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,900 | $6,432,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 276,600 | $6,431,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 184,500 | $6,422,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 98,633 | $6,416,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,200 | $6,411,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 329,200 | $6,396,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,641 | $6,385,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,100 | $6,372,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 168,796 | $6,370,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,700 | $6,358,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 187,500 | $6,341,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 79,700 | $6,332,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,700 | $6,287,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,900 | $6,278,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,400 | $6,266,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,923 | $6,242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 169,000 | $6,238,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,800 | $6,224,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 78,100 | $6,205,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 432,800 | $6,185,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 656,800 | $6,167,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122,000 | $6,166,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 156,400 | $6,161,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,200 | $6,130,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 119,913 | $6,108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,300 | $6,084,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 100,400 | $6,082,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,800 | $6,076,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120,900 | $6,074,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,800 | $6,055,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,100 | $6,039,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,000 | $6,035,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,700 | $6,012,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 138,100 | $6,005,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 208,500 | $5,965,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 148,300 | $5,960,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 632,600 | $5,940,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 397,200 | $5,938,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 47,300 | $5,925,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 108,500 | $5,920,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,600 | $5,917,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 181,700 | $5,916,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 125,555 | $5,914,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,900 | $5,912,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 79,737 | $5,910,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,900 | $5,904,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 284,800 | $5,893,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,500 | $5,888,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,100 | $5,874,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 344,985 | $5,872,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120,993 | $5,863,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,400 | $5,859,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,500 | $5,828,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,800 | $5,825,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,300 | $5,817,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 390,400 | $5,813,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 166,400 | $5,792,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 119,713 | $5,783,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 76,547 | $5,782,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,900 | $5,766,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 345,700 | $5,766,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 92,757 | $5,751,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121,900 | $5,741,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 583,318 | $5,740,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,000 | $5,739,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,200 | $5,738,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 99,900 | $5,731,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,300 | $5,731,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,700 | $5,729,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 147,400 | $5,710,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79,616 | $5,709,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92,080 | $5,708,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,900 | $5,706,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 171,300 | $5,684,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,700 | $5,680,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 16,600 | $5,673,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,900 | $5,668,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73,200 | $5,663,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 68,176 | $5,659,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 169,800 | $5,634,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,553 | $5,627,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,100 | $5,623,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172,500 | $5,622,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,200 | $5,613,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 255,600 | $5,608,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 76,200 | $5,607,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 76,900 | $5,598,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,602 | $5,593,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 137,082 | $5,590,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,500 | $5,585,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 46,700 | $5,571,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 74,900 | $5,571,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,900 | $5,545,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 96,268 | $5,533,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,100 | $5,530,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 614,300 | $5,529,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,800 | $5,489,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 137,500 | $5,471,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 75,136 | $5,470,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,700 | $5,461,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,100 | $5,444,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,100 | $5,424,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 245,600 | $5,420,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,200 | $5,410,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 35,600 | $5,403,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,780 | $5,399,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,100 | $5,397,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 45,000 | $5,387,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 198,400 | $5,379,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 58,643 | $5,366,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,800 | $5,365,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 22,624 | $5,364,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 37,200 | $5,359,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,300 | $5,345,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,400 | $5,326,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,100 | $5,317,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,410 | $5,316,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 48,200 | $5,315,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 24,300 | $5,264,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,200 | $5,259,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 270,100 | $5,259,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,200 | $5,248,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 47,300 | $5,241,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,900 | $5,234,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 412,300 | $5,224,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,200 | $5,189,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 65,200 | $5,178,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 195,950 | $5,177,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 226,000 | $5,164,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 61,205 | $5,160,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,800 | $5,158,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,600 | $5,153,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 105,200 | $5,143,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 20,500 | $5,138,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 78,100 | $5,137,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,600 | $5,123,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,637 | $5,122,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,100 | $5,115,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 255,300 | $5,103,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 103,200 | $5,087,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 143,900 | $5,081,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001441 | this filing | 2022-05-16 | acceptance time not in the bulk data set |