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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,200 | $5,078,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 44,534 | $5,071,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,700 | $5,067,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,900 | $5,066,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 116,400 | $5,061,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 86,500 | $5,058,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 18,900 | $5,053,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 534,200 | $5,048,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157,550 | $5,043,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,800 | $5,037,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 96,100 | $5,031,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,200 | $5,029,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 233,600 | $5,027,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,200 | $5,023,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,500 | $5,023,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 36,500 | $4,995,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 233,000 | $4,989,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,700 | $4,977,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 194,100 | $4,965,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 194,000 | $4,963,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 285,090 | $4,955,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,000 | $4,931,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,525 | $4,930,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,900 | $4,920,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 22,700 | $4,918,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 439,200 | $4,915,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 362,900 | $4,903,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,900 | $4,895,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,300 | $4,890,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,600 | $4,872,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,800 | $4,857,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 406,500 | $4,854,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 248,900 | $4,846,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,500 | $4,833,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 218,900 | $4,809,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,000 | $4,790,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 34,400 | $4,783,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 121,800 | $4,781,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 135,000 | $4,774,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 166,900 | $4,758,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 41,800 | $4,742,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 61,400 | $4,691,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 34,225 | $4,683,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,700 | $4,674,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,100 | $4,670,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,200 | $4,670,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,700 | $4,663,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 145,400 | $4,654,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 151,000 | $4,654,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 106,800 | $4,652,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 156,800 | $4,651,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,123 | $4,639,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,056 | $4,632,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 137,791 | $4,626,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,900 | $4,626,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 76,300 | $4,613,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 41,700 | $4,604,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 119,600 | $4,581,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 62,100 | $4,574,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 173,400 | $4,566,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,500 | $4,552,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 55,900 | $4,537,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 396,300 | $4,530,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 124,400 | $4,513,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,700 | $4,506,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 21,900 | $4,500,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 182,413 | $4,495,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,732 | $4,493,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 40,200 | $4,461,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,600 | $4,444,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,900 | $4,421,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 10,372 | $4,412,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 136,000 | $4,398,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,900 | $4,390,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73,445 | $4,388,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 231,400 | $4,383,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,600 | $4,382,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 220,100 | $4,376,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 37,000 | $4,375,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 239,600 | $4,373,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,656 | $4,367,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,200 | $4,356,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 25,900 | $4,354,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 151,965 | $4,348,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 192,783 | $4,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,104 | $4,329,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,739 | $4,311,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 28,600 | $4,306,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,900 | $4,302,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 18,100 | $4,292,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,300 | $4,281,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,900 | $4,274,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,000 | $4,270,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 47,900 | $4,269,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 285,100 | $4,262,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,200 | $4,254,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 12,600 | $4,251,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 13,300 | $4,248,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 135,400 | $4,243,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 172,100 | $4,241,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,575 | $4,227,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,800 | $4,226,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 488,474 | $4,225,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,100 | $4,223,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 73,600 | $4,214,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,800 | $4,213,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,600 | $4,203,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 79,000 | $4,199,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 53,300 | $4,195,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 124,500 | $4,179,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 110,400 | $4,179,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,300 | $4,158,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 13,889 | $4,157,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,700 | $4,149,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,100 | $4,148,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 71,700 | $4,144,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 353,933 | $4,141,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 183,600 | $4,137,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,021 | $4,136,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,400 | $4,135,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,000 | $4,130,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 24,031 | $4,128,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 233,100 | $4,121,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 38,000 | $4,118,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 157,800 | $4,114,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 73,500 | $4,114,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,496 | $4,111,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 136,534 | $4,110,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 143,800 | $4,100,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,700 | $4,095,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 67,700 | $4,093,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 257,700 | $4,087,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,000 | $4,082,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,600 | $4,080,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,700 | $4,079,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 85,600 | $4,077,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 21,708 | $4,059,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,600 | $4,056,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 831,200 | $4,048,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 184,800 | $4,043,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 60,700 | $4,037,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 46,300 | $4,034,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 43,000 | $4,032,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 23,100 | $4,030,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 57,200 | $4,014,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 44,300 | $4,006,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,011 | $4,004,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,200 | $3,998,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,000 | $3,984,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,700 | $3,976,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,700 | $3,975,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 75,500 | $3,947,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 48,600 | $3,945,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,900 | $3,942,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,800 | $3,938,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 33,600 | $3,938,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,200 | $3,926,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,900 | $3,917,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,307 | $3,909,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,171 | $3,906,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,100 | $3,899,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 142,600 | $3,884,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 60,200 | $3,882,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,200 | $3,876,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 409,907 | $3,874,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,800 | $3,873,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,317 | $3,862,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,600 | $3,862,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 104,478 | $3,860,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 207,800 | $3,855,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,000 | $3,850,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 58,500 | $3,848,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 17,330 | $3,843,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,700 | $3,843,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 63,400 | $3,841,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 427,156 | $3,840,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,000 | $3,839,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,800 | $3,832,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 28,300 | $3,832,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 155,100 | $3,828,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 341,200 | $3,818,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 22,798 | $3,816,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 139,700 | $3,814,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,700 | $3,810,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,300 | $3,809,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 70,400 | $3,804,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,800 | $3,800,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,800 | $3,797,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,800 | $3,788,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,900 | $3,784,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 43,300 | $3,774,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 39,100 | $3,772,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 225,200 | $3,763,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,800 | $3,760,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,100 | $3,743,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,900 | $3,737,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,100 | $3,727,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 10,900 | $3,725,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,105 | $3,719,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 128,300 | $3,718,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,200 | $3,710,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 84,100 | $3,701,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,800 | $3,686,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 64,300 | $3,656,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,649 | $3,651,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,700 | $3,647,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 17,000 | $3,644,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,100 | $3,640,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 17,400 | $3,636,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,103 | $3,634,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,595 | $3,632,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 25,100 | $3,616,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,000 | $3,612,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 194,600 | $3,610,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 28,700 | $3,601,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 78,200 | $3,592,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,500 | $3,591,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 26,500 | $3,588,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,400 | $3,580,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 178,900 | $3,576,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 282,700 | $3,576,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 75,000 | $3,572,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 21,043 | $3,567,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,104 | $3,565,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 228,100 | $3,565,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 64,900 | $3,557,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 275,200 | $3,556,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,200 | $3,552,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 42,700 | $3,544,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,700 | $3,541,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 47,200 | $3,517,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 72,700 | $3,511,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 115,400 | $3,505,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,300 | $3,498,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 58,794 | $3,495,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 507,221 | $3,495,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,400 | $3,485,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,256 | $3,474,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70,700 | $3,471,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,600 | $3,470,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,750 | $3,470,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,500 | $3,469,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 143,600 | $3,468,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,169 | $3,466,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,600 | $3,459,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 116,600 | $3,458,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,321 | $3,443,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,100 | $3,433,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 31,998 | $3,425,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 165,300 | $3,420,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 228,785 | $3,420,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 303,500 | $3,420,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,300 | $3,415,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,800 | $3,407,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,800 | $3,404,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,300 | $3,394,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,100 | $3,381,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 73,600 | $3,375,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,500 | $3,374,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 109,300 | $3,369,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,200 | $3,366,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 85,500 | $3,364,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,700 | $3,363,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,200 | $3,360,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,300 | $3,359,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 339,500 | $3,354,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,000 | $3,334,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,126 | $3,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,900 | $3,332,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,800 | $3,332,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 30,200 | $3,328,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84,400 | $3,325,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 199,302 | $3,324,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,000 | $3,323,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,900 | $3,318,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,200 | $3,308,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,400 | $3,307,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,600 | $3,304,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 141,957 | $3,301,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,900 | $3,294,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 158,918 | $3,288,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,800 | $3,286,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 46,678 | $3,281,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,436 | $3,274,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,500 | $3,271,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,200 | $3,269,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,000 | $3,267,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,100 | $3,267,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 63,200 | $3,267,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,800 | $3,249,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,700 | $3,249,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,300 | $3,248,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,500 | $3,241,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 14,200 | $3,233,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 25,100 | $3,233,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,700 | $3,226,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,600 | $3,209,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,000 | $3,204,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 96,800 | $3,203,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,100 | $3,203,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 92,800 | $3,193,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,500 | $3,192,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 111,631 | $3,183,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 190,500 | $3,178,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 145,600 | $3,168,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,000 | $3,167,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 335,000 | $3,166,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,400 | $3,161,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,000 | $3,156,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,900 | $3,152,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 136,100 | $3,147,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 70,900 | $3,140,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,557 | $3,140,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,600 | $3,133,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 91,800 | $3,131,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 53,500 | $3,128,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,200 | $3,126,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 29,900 | $3,123,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 123,800 | $3,109,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,900 | $3,108,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $3,102,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86,200 | $3,098,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,800 | $3,088,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,689 | $3,087,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 156,500 | $3,086,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 113,200 | $3,084,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,800 | $3,081,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,100 | $3,073,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,067,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,300 | $3,063,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 143,800 | $3,062,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 242,000 | $3,047,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 44,846 | $3,045,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,200 | $3,042,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,200 | $3,039,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 63,625 | $3,030,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 647,200 | $3,029,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,600 | $3,024,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,300 | $3,018,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,600 | $3,015,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,300 | $3,005,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 18,941 | $3,002,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,800 | $3,002,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 304,810 | $3,002,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,500 | $3,001,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68,507 | $3,001,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,988 | $2,997,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $2,996,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 197,700 | $2,989,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,100 | $2,987,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,900 | $2,986,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65,400 | $2,986,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,774 | $2,985,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,500 | $2,984,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,700 | $2,983,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 56,078 | $2,981,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,600 | $2,977,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,300 | $2,969,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,100 | $2,967,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,300 | $2,967,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,553 | $2,967,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,000 | $2,961,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,700 | $2,961,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,500 | $2,959,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 16,600 | $2,958,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 89,400 | $2,958,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,600 | $2,951,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,400 | $2,949,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,700 | $2,948,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 273,800 | $2,946,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,000 | $2,944,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,100 | $2,942,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 97,696 | $2,941,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 131,400 | $2,941,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 115,800 | $2,940,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,700 | $2,937,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,500 | $2,934,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,482 | $2,927,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 316,628 | $2,926,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,600 | $2,914,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,000 | $2,909,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,112 | $2,901,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,971 | $2,895,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,400 | $2,892,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,800 | $2,886,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 38,700 | $2,884,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134,300 | $2,875,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 17,800 | $2,874,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,800 | $2,871,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,600 | $2,867,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 56,200 | $2,866,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,400 | $2,865,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,900 | $2,865,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $2,862,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 166,500 | $2,862,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,900 | $2,858,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,915 | $2,851,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 155,500 | $2,849,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 12,525 | $2,841,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,200 | $2,840,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 115,700 | $2,836,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 327,700 | $2,835,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,143 | $2,824,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,800 | $2,822,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,300 | $2,821,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,900 | $2,821,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 44,500 | $2,821,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,800 | $2,816,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,324 | $2,813,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,200 | $2,811,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,800 | $2,807,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,600 | $2,804,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 98,500 | $2,803,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 98,500 | $2,803,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,100 | $2,802,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,700 | $2,801,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 81,200 | $2,800,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 282,292 | $2,800,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,200 | $2,792,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 25,000 | $2,781,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 190,000 | $2,778,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 76,300 | $2,770,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,100 | $2,766,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,933 | $2,762,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,900 | $2,759,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,500 | $2,759,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,200 | $2,758,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,100 | $2,757,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,600 | $2,754,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 55,800 | $2,750,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 15,400 | $2,748,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 73,066 | $2,736,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,800 | $2,736,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $2,736,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 118,569 | $2,734,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,100 | $2,728,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 49,800 | $2,726,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 34,300 | $2,721,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 24,400 | $2,714,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,400 | $2,712,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 19,500 | $2,711,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 299,600 | $2,696,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,500 | $2,694,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 34,800 | $2,685,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $2,683,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,300 | $2,680,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 58,600 | $2,680,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,212 | $2,679,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,500 | $2,670,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 132,700 | $2,661,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 91,400 | $2,660,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 79,200 | $2,659,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,200 | $2,659,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,800 | $2,655,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,295 | $2,654,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,500 | $2,653,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78,500 | $2,652,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,000 | $2,651,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,900 | $2,649,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 87,100 | $2,649,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,900 | $2,647,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,300 | $2,640,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 212,900 | $2,634,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 90,900 | $2,634,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $2,632,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 77,100 | $2,631,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,102 | $2,629,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,100 | $2,629,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 40,400 | $2,628,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 50,800 | $2,626,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 7,500 | $2,621,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 150,700 | $2,619,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 73,900 | $2,613,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,700 | $2,611,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 71,966 | $2,611,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,900 | $2,608,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 70,700 | $2,597,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 45,300 | $2,594,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,000 | $2,590,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,700 | $2,590,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,300 | $2,589,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,200 | $2,587,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,758 | $2,582,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $2,577,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 49,300 | $2,577,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 134,900 | $2,566,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,851 | $2,564,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,800 | $2,564,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 39,800 | $2,560,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,900 | $2,558,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,100 | $2,554,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,800 | $2,553,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 44,400 | $2,552,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $2,549,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43,100 | $2,546,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 109,300 | $2,541,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 67,800 | $2,539,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,175 | $2,533,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,200 | $2,532,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 39,645 | $2,526,000 | thousands by filing date |
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 |