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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 22,800 | $2,522,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,500 | $2,522,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,700 | $2,521,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,900 | $2,520,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,300 | $2,514,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,000 | $2,511,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,368 | $2,511,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,100 | $2,507,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,700 | $2,507,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,600 | $2,507,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,400 | $2,502,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 79,300 | $2,499,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,653 | $2,493,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,253 | $2,491,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 66,200 | $2,489,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,500 | $2,485,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,916 | $2,480,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 186,752 | $2,480,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250,600 | $2,476,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 222,200 | $2,471,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,800 | $2,467,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 40,500 | $2,456,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 91,400 | $2,451,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,500 | $2,451,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,500 | $2,450,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,583 | $2,449,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,510 | $2,447,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,125 | $2,445,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,100 | $2,441,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 52,600 | $2,412,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,055,900 | $2,407,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,400 | $2,401,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,700 | $2,400,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,600 | $2,400,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 18,100 | $2,393,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60,700 | $2,392,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 120,900 | $2,384,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 58,300 | $2,376,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 91,900 | $2,374,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,400 | $2,373,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 118,700 | $2,373,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,300 | $2,368,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,779 | $2,365,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,400 | $2,363,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,700 | $2,358,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,800 | $2,348,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 63,158 | $2,346,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 149,300 | $2,341,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 31,000 | $2,340,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 157,900 | $2,337,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 172,300 | $2,328,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 215,700 | $2,321,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85,900 | $2,315,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 10,800 | $2,310,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,012 | $2,310,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,300 | $2,310,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 31,200 | $2,298,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120,400 | $2,280,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 36,900 | $2,279,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,400 | $2,275,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 497,900 | $2,275,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 21,668 | $2,273,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,500 | $2,270,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,500 | $2,266,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,700 | $2,261,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 134,400 | $2,261,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 78,600 | $2,255,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 24,500 | $2,254,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,800 | $2,252,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,000 | $2,250,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 20,277 | $2,246,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 102,976 | $2,245,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 56,100 | $2,242,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 31,048 | $2,241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,800 | $2,240,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,200 | $2,238,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,000 | $2,233,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,700 | $2,232,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,200 | $2,229,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,700 | $2,222,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,383 | $2,218,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84,200 | $2,217,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,000 | $2,217,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 12,400 | $2,213,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,900 | $2,210,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,022 | $2,207,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 222,155 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,400 | $2,192,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,457 | $2,190,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,000 | $2,189,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 15,738 | $2,188,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,230 | $2,186,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,600 | $2,185,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,400 | $2,182,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,700 | $2,181,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 99,652 | $2,179,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 219,036 | $2,171,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,210 | $2,170,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,800 | $2,169,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 14,149 | $2,162,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,300 | $2,161,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,000 | $2,157,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 27,100 | $2,156,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,000 | $2,152,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 28,000 | $2,151,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 272,600 | $2,148,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 53,161 | $2,142,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,900 | $2,137,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 84,100 | $2,136,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 67,700 | $2,131,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $2,128,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,400 | $2,128,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,389 | $2,125,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 168,400 | $2,124,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 16,123 | $2,122,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 213,291 | $2,122,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,800 | $2,111,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 210,226 | $2,101,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 281,200 | $2,098,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,100 | $2,095,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,500 | $2,090,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 19,900 | $2,088,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 299,531 | $2,080,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,856 | $2,075,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,900 | $2,069,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 55,961 | $2,066,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,400 | $2,066,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,300 | $2,063,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 78,500 | $2,046,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 38,601 | $2,042,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,100 | $2,040,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 53,295 | $2,039,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 34,500 | $2,038,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,300 | $2,036,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,668 | $2,036,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,800 | $2,035,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,647 | $2,032,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,700 | $2,031,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 92,900 | $2,030,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,700 | $2,026,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,200 | $2,026,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,582 | $2,025,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 103,269 | $2,025,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,900 | $2,023,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,600 | $2,020,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,200 | $2,019,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 83,400 | $2,014,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 26,337 | $2,012,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,300 | $2,011,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 24,612 | $2,010,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,500 | $2,007,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 204,187 | $2,007,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,968 | $2,006,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 103,700 | $2,005,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 91,900 | $2,003,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,700 | $1,998,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 39,000 | $1,996,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 150,300 | $1,996,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,631 | $1,994,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 975 | $1,993,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,100 | $1,993,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 16,800 | $1,991,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 99,900 | $1,986,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,644 | $1,984,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,000 | $1,983,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,800 | $1,982,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 156,600 | $1,975,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,700 | $1,974,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 67,900 | $1,973,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 19,800 | $1,972,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 78,115 | $1,972,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,200 | $1,972,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 297,659 | $1,971,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,000 | $1,969,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 157,233 | $1,962,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,379 | $1,961,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,700 | $1,954,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,500 | $1,954,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 204,000 | $1,954,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 48,800 | $1,951,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,423 | $1,949,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,500 | $1,941,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 17,900 | $1,940,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 6,600 | $1,937,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 19,400 | $1,930,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 51,433 | $1,929,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,300 | $1,928,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,900 | $1,924,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210,400 | $1,919,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,300 | $1,917,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,700 | $1,914,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,300 | $1,913,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,200 | $1,913,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,500 | $1,912,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,400 | $1,912,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 194,518 | $1,911,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,600 | $1,909,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 122,700 | $1,909,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,143 | $1,908,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 323,600 | $1,903,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 75,800 | $1,903,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,800 | $1,902,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,400 | $1,902,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 42,929 | $1,901,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,000 | $1,901,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,000 | $1,899,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 171,700 | $1,896,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 97,200 | $1,895,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,600 | $1,891,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,800 | $1,883,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 556,500 | $1,881,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,448 | $1,880,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 73,900 | $1,877,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,600 | $1,874,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,549 | $1,872,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,600 | $1,862,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,700 | $1,862,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,700 | $1,861,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 113,953 | $1,854,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,100 | $1,851,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,000 | $1,850,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 52,300 | $1,847,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,600 | $1,842,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,800 | $1,842,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 19,700 | $1,840,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 69,500 | $1,839,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,400 | $1,835,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 72,200 | $1,833,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,600 | $1,826,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,100 | $1,825,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 122,300 | $1,821,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,200 | $1,820,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 47,047 | $1,818,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 342,300 | $1,811,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,600 | $1,811,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,200 | $1,809,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 151,500 | $1,809,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,500 | $1,807,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 394,800 | $1,804,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 82,000 | $1,802,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,200 | $1,798,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 21,700 | $1,798,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 82,200 | $1,798,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 62,700 | $1,791,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,169 | $1,790,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,600 | $1,787,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,800 | $1,785,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,800 | $1,784,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,900 | $1,783,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53,100 | $1,782,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 84,000 | $1,777,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,400 | $1,776,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,000 | $1,773,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,487 | $1,772,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,700 | $1,771,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 134,960 | $1,771,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,400 | $1,769,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 29,147 | $1,767,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,800 | $1,766,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 61,899 | $1,762,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,690 | $1,761,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,500 | $1,758,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 6,800 | $1,753,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,611 | $1,751,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 87,259 | $1,750,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,000 | $1,747,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,500 | $1,746,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,416 | $1,739,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,900 | $1,738,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 22,597 | $1,731,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,600 | $1,728,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 111,000 | $1,727,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 46,000 | $1,725,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,500 | $1,724,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 28,470 | $1,721,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,800 | $1,719,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 32,500 | $1,719,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,956 | $1,718,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,000 | $1,716,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,500 | $1,712,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,000 | $1,710,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,200 | $1,709,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,100 | $1,708,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 80,700 | $1,708,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,500 | $1,707,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,500 | $1,707,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,800 | $1,707,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 48,278 | $1,707,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,400 | $1,704,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 78,600 | $1,697,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 108,600 | $1,697,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 319,942 | $1,696,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 152,400 | $1,695,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,300 | $1,695,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,300 | $1,694,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 24,157 | $1,693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,747 | $1,691,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 296,100 | $1,691,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,200 | $1,688,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 44,900 | $1,688,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 9,200 | $1,687,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,800 | $1,684,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,727 | $1,679,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,156 | $1,679,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 91,620 | $1,678,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,300 | $1,676,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,600 | $1,676,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 5,500 | $1,676,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $1,674,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,900 | $1,674,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,800 | $1,673,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 63,200 | $1,672,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 98,200 | $1,671,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 86,300 | $1,668,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 42,800 | $1,665,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,809 | $1,661,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,000 | $1,661,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,800 | $1,660,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 166,177 | $1,660,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 48,600 | $1,658,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,600 | $1,652,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,100 | $1,652,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 47,412 | $1,650,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 59,800 | $1,650,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,400 | $1,649,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 14,600 | $1,642,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,200 | $1,639,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,600 | $1,639,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 63,500 | $1,638,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 28,588 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,100 | $1,634,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,500 | $1,631,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 97,800 | $1,631,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 75,414 | $1,628,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 297,400 | $1,624,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,200 | $1,623,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 23,900 | $1,623,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,881 | $1,622,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,500 | $1,622,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,800 | $1,617,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,200 | $1,611,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,767 | $1,609,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,700 | $1,609,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 11,300 | $1,609,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,900 | $1,609,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 69,700 | $1,607,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,400 | $1,607,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 72,100 | $1,601,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 153,400 | $1,600,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 124,100 | $1,600,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 149,700 | $1,600,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,000 | $1,599,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 16,600 | $1,596,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 11,300 | $1,596,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,200 | $1,594,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 82,900 | $1,594,000 | thousands by filing date | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 159,927 | $1,593,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,200 | $1,591,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,800 | $1,585,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 51,100 | $1,585,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,400 | $1,583,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 70,200 | $1,582,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,000 | $1,581,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 55,300 | $1,579,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,600 | $1,578,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,600 | $1,577,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,237 | $1,574,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,000 | $1,574,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 38,400 | $1,574,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,382 | $1,570,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,288 | $1,568,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,000 | $1,568,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,600 | $1,561,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,200 | $1,559,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $1,557,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,900 | $1,557,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 16,600 | $1,556,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,259 | $1,556,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 681,874 | $1,555,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,358 | $1,555,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,100 | $1,552,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 169,700 | $1,551,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 19,700 | $1,550,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 11,900 | $1,549,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,300 | $1,549,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 13,638 | $1,547,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,900 | $1,542,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 43,618 | $1,540,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,300 | $1,539,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 156,141 | $1,535,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,105 | $1,533,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,100 | $1,531,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 80,891 | $1,531,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 65,200 | $1,515,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,900 | $1,514,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 72,100 | $1,514,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,784 | $1,509,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,000 | $1,508,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,400 | $1,507,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 192,000 | $1,507,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,100 | $1,506,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 64,209 | $1,504,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,064 | $1,503,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144,000 | $1,502,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,500 | $1,500,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,900 | $1,498,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,500 | $1,497,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,500 | $1,496,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 11,344 | $1,493,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 99,100 | $1,491,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,900 | $1,490,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,272 | $1,487,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,900 | $1,485,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 151,554 | $1,482,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,600 | $1,481,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 136,000 | $1,477,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 229,700 | $1,477,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 19,000 | $1,473,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 33,200 | $1,472,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,300 | $1,470,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 85,500 | $1,470,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,300 | $1,469,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 147,863 | $1,468,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,500 | $1,465,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,800 | $1,463,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 46,500 | $1,457,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 23,900 | $1,454,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,300 | $1,452,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,900 | $1,447,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 9,200 | $1,443,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26,700 | $1,443,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,800 | $1,443,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 69,500 | $1,440,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,000 | $1,440,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 157,400 | $1,435,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 144,000 | $1,431,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,845 | $1,428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 95,787 | $1,426,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 120,000 | $1,426,000 | thousands by filing date | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 144,000 | $1,426,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,300 | $1,425,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 67,800 | $1,424,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 10,100 | $1,418,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,700 | $1,417,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 21,900 | $1,411,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,600 | $1,410,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 76,700 | $1,408,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,300 | $1,406,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,800 | $1,403,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 101,951 | $1,403,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,900 | $1,403,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,429 | $1,401,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,006 | $1,393,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 51,600 | $1,391,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 13,800 | $1,389,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,700 | $1,386,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,700 | $1,384,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,265 | $1,383,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,500 | $1,382,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 104,700 | $1,380,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 23,200 | $1,380,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,900 | $1,379,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,500 | $1,378,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,346 | $1,376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,916 | $1,376,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,041 | $1,375,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,600 | $1,372,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 28,100 | $1,371,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,400 | $1,369,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 183,525 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,500 | $1,368,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,300 | $1,365,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 9,389 | $1,352,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,900 | $1,348,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 108,900 | $1,347,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,000 | $1,347,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 58,400 | $1,346,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 9,669 | $1,344,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,600 | $1,343,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 9,393 | $1,339,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 122,800 | $1,336,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,675 | $1,327,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,138 | $1,327,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,400 | $1,327,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 33,600 | $1,326,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,200 | $1,326,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,300 | $1,322,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $1,322,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,400 | $1,321,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60,700 | $1,321,000 | thousands by filing date | put |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 129,276 | $1,320,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,507 | $1,319,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,600 | $1,319,000 | thousands by filing date | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 135,000 | $1,319,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,600 | $1,313,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,400 | $1,312,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,377 | $1,312,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 182,900 | $1,311,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,659 | $1,308,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 111,800 | $1,308,000 | thousands by filing date | put |
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 |