13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 5,052 holding rows worth $31,014,852,000.
- Accession
- 0001172661-22-001742
- Filer
- CIK 1388391
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,052 entries on the cover page, a total value of $31,014,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,014,852,000 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 59,907 | $12,777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 223,200 | $12,629,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 713,000 | $12,613,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 27,700 | $12,588,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 378,200 | $12,571,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,300 | $12,555,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 192,200 | $12,530,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,300 | $12,447,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 72,400 | $12,445,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,600 | $12,380,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 372,700 | $12,377,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,600 | $12,360,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 59,100 | $12,351,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 396,800 | $12,344,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 62,536 | $12,313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 259,600 | $12,287,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 252,800 | $12,241,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 86,672 | $12,237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,600 | $12,235,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 110,600 | $12,215,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 42,246 | $12,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,600 | $12,125,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 257,600 | $12,089,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 78,200 | $11,963,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 753,200 | $11,931,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 228,000 | $11,918,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,930 | $11,917,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,700 | $11,909,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138,800 | $11,899,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 148,000 | $11,892,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,800 | $11,844,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 544,900 | $11,835,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 378,800 | $11,796,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 146,800 | $11,795,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 375,300 | $11,687,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,800 | $11,668,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 176,608 | $11,582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,472 | $11,550,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,000 | $11,489,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 367,700 | $11,487,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,300 | $11,482,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 37,700 | $11,449,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 121,300 | $11,441,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,600 | $11,392,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 127,900 | $11,392,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 474,600 | $11,362,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,500 | $11,324,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 311,900 | $11,266,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 119,900 | $11,239,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 197,170 | $11,235,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,100 | $11,134,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 256,900 | $11,116,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 313,300 | $11,097,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 239,700 | $11,077,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 377,769 | $11,054,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 358,200 | $10,932,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 121,600 | $10,901,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 62,300 | $10,882,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 84,200 | $10,873,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,420 | $10,852,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,100 | $10,846,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 329,800 | $10,837,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 55,900 | $10,818,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 372,765 | $10,799,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,000 | $10,799,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 121,300 | $10,792,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 54,200 | $10,782,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 513,600 | $10,765,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,700 | $10,749,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 50,500 | $10,719,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 256,500 | $10,688,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,000 | $10,658,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 165,800 | $10,639,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 27,600 | $10,638,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 483,700 | $10,622,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,900 | $10,575,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,900 | $10,523,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,300 | $10,518,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,317 | $10,516,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,200 | $10,498,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 56,000 | $10,494,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 332,200 | $10,454,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 110,674 | $10,448,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,000 | $10,441,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 139,500 | $10,397,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 445,065 | $10,397,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 158,400 | $10,326,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,300 | $10,280,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 336,100 | $10,275,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,200 | $10,244,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 167,900 | $10,203,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,800 | $10,197,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 572,381 | $10,188,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,900 | $10,170,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 351,100 | $10,164,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 58,131 | $10,154,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,800 | $10,154,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,900 | $10,153,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,855 | $10,152,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,006 | $10,130,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,700 | $10,129,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,300 | $10,128,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 33,801 | $10,122,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 182,700 | $10,109,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,600 | $10,105,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 107,600 | $10,096,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 342,300 | $10,029,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 46,600 | $10,026,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 118,300 | $10,021,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 164,600 | $10,003,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 130,876 | $9,998,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79,100 | $9,966,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,824 | $9,966,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 275,000 | $9,908,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 238,100 | $9,900,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 470,181 | $9,869,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,300 | $9,853,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 672,300 | $9,836,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 43,252 | $9,806,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,079,500 | $9,791,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 355,600 | $9,761,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 174,700 | $9,757,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 139,427 | $9,742,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 207,100 | $9,738,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,100 | $9,717,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,532 | $9,706,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 531,600 | $9,670,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 106,800 | $9,655,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 351,600 | $9,651,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 374,800 | $9,647,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 92,223 | $9,629,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 129,900 | $9,622,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 65,700 | $9,598,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 84,800 | $9,590,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 578,400 | $9,584,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,700 | $9,561,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 306,900 | $9,548,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 555,400 | $9,531,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 201,700 | $9,526,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 238,700 | $9,519,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 177,300 | $9,517,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 302,300 | $9,513,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 19,700 | $9,507,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 277,600 | $9,505,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 276,700 | $9,474,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 50,473 | $9,459,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 272,100 | $9,447,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78,792 | $9,414,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 408,200 | $9,413,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 77,418 | $9,412,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 948,800 | $9,412,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 85,600 | $9,411,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 323,600 | $9,404,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 133,800 | $9,397,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 205,254 | $9,392,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 238,000 | $9,387,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 221,300 | $9,352,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 181,200 | $9,352,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 130,400 | $9,316,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,500 | $9,314,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 65,900 | $9,291,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 184,900 | $9,273,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 252,100 | $9,262,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 234,500 | $9,258,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 95,600 | $9,256,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 30,749 | $9,245,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 87,100 | $9,227,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 317,900 | $9,203,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,500 | $9,185,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 80,500 | $9,167,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,900 | $9,069,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,723 | $9,065,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 371,900 | $9,063,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 19,320 | $9,043,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,400 | $9,034,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 59,100 | $9,015,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,000 | $8,996,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 236,900 | $8,979,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,500 | $8,964,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 156,800 | $8,953,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,100 | $8,938,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 136,500 | $8,905,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 281,600 | $8,904,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 80,900 | $8,894,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 280,000 | $8,890,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 323,600 | $8,883,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,800 | $8,872,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 282,000 | $8,869,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 48,300 | $8,862,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 128,000 | $8,855,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 691,100 | $8,812,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,400 | $8,806,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 163,787 | $8,792,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,829 | $8,786,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 235,200 | $8,766,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 134,200 | $8,755,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 659,000 | $8,752,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 75,257 | $8,750,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,500 | $8,747,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 568,900 | $8,744,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 97,253 | $8,728,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 771,700 | $8,720,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,800 | $8,714,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,300 | $8,708,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,800 | $8,696,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 356,000 | $8,654,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 120,800 | $8,614,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 233,800 | $8,609,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 164,300 | $8,588,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,485 | $8,563,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 96,700 | $8,554,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 110,200 | $8,536,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 216,000 | $8,495,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,730 | $8,483,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,513 | $8,480,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 183,600 | $8,479,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,546 | $8,464,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,000 | $8,460,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 95,000 | $8,453,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 134,500 | $8,445,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 422,831 | $8,444,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,300 | $8,434,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,600 | $8,427,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 842,100 | $8,421,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,600 | $8,419,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,600 | $8,418,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 117,500 | $8,387,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 176,600 | $8,376,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 59,300 | $8,360,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 60,200 | $8,345,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 159,400 | $8,330,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 171,100 | $8,327,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 437,887 | $8,324,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,362 | $8,293,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,200 | $8,263,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 179,400 | $8,256,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,900 | $8,246,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,800 | $8,171,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 145,800 | $8,143,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,900 | $8,143,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 195,300 | $8,138,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,100 | $8,134,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,935 | $8,133,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 817,400 | $8,109,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 384,500 | $8,082,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 637,200 | $8,080,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 98,315 | $8,061,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 210,400 | $8,058,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 210,300 | $8,054,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 168,600 | $8,052,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 723,500 | $8,045,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 68,200 | $8,024,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,607 | $8,016,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,600 | $7,992,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 424,100 | $7,990,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,100 | $7,987,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83,000 | $7,982,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 172,600 | $7,976,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 140,700 | $7,961,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 433,500 | $7,942,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,569,700 | $7,927,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 112,100 | $7,922,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,400 | $7,905,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 217,400 | $7,833,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 233,000 | $7,826,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 238,700 | $7,825,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,800 | $7,816,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,500 | $7,799,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 30,700 | $7,783,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,800 | $7,772,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 143,100 | $7,747,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,300 | $7,745,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,300 | $7,737,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,600 | $7,735,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 174,400 | $7,703,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 304,600 | $7,691,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 132,300 | $7,685,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 298,200 | $7,667,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 278,400 | $7,642,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 121,286 | $7,616,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 362,000 | $7,598,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 228,395 | $7,592,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,800 | $7,579,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 945,800 | $7,576,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 47,500 | $7,571,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 53,500 | $7,569,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 164,700 | $7,537,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 82,800 | $7,512,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,900 | $7,501,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,000 | $7,488,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 823,100 | $7,466,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 40,678 | $7,464,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 357,100 | $7,460,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 79,500 | $7,452,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 208,100 | $7,442,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,500 | $7,435,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77,200 | $7,424,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 235,400 | $7,417,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 898,600 | $7,404,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,100 | $7,393,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 21,882 | $7,376,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 156,700 | $7,368,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 69,000 | $7,368,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 391,300 | $7,349,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 41,500 | $7,343,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 147,000 | $7,338,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 77,300 | $7,311,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 198,000 | $7,290,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 185,000 | $7,287,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,300 | $7,272,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 343,164 | $7,213,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 235,200 | $7,209,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 212,200 | $7,196,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,400 | $7,190,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,541 | $7,182,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 228,300 | $7,159,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 155,500 | $7,156,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,853 | $7,140,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 430,900 | $7,140,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 22,372 | $7,138,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,600 | $7,138,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 78,300 | $7,101,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124,200 | $7,092,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 573,700 | $7,091,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 539,616 | $7,085,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,300 | $7,075,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,200 | $7,075,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 110,600 | $7,018,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,100 | $7,015,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,900 | $6,981,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 202,500 | $6,974,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,400 | $6,972,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 140,000 | $6,965,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 221,896 | $6,959,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,200 | $6,928,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,800 | $6,927,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,600 | $6,925,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128,500 | $6,900,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 131,500 | $6,876,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,000 | $6,870,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,700 | $6,857,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,700 | $6,852,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,400 | $6,852,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,397 | $6,851,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 287,100 | $6,844,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 215,800 | $6,832,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 382,600 | $6,810,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 384,900 | $6,809,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 207,600 | $6,801,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,860 | $6,792,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,900 | $6,772,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,900 | $6,768,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 129,600 | $6,766,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,100 | $6,762,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 75,700 | $6,735,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 83,576 | $6,715,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 218,700 | $6,675,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,600 | $6,650,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 449,100 | $6,642,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 146,500 | $6,639,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,900 | $6,638,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 143,000 | $6,619,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 240,400 | $6,585,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,800 | $6,582,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,800 | $6,573,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,600 | $6,560,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 274,500 | $6,544,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,043 | $6,540,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 348,400 | $6,533,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 143,300 | $6,532,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 267,300 | $6,514,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 489,400 | $6,499,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,700 | $6,495,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 25,400 | $6,492,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 357,400 | $6,447,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 23,100 | $6,414,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 77,600 | $6,390,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,400 | $6,381,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 154,700 | $6,344,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,900 | $6,331,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,500 | $6,320,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 198,700 | $6,307,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 49,800 | $6,269,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 76,200 | $6,248,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,736 | $6,242,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 267,100 | $6,231,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,600 | $6,180,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 142,200 | $6,171,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,661 | $6,153,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,100 | $6,151,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 22,800 | $6,149,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,000 | $6,133,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,400 | $6,129,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 182,700 | $6,120,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,600 | $6,114,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 96,621 | $6,105,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 210,000 | $6,103,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,500 | $6,102,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 215,100 | $6,098,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 377,900 | $6,096,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124,800 | $6,077,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 183,000 | $6,077,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 174,000 | $6,073,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 268,700 | $6,073,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 698,900 | $6,045,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,100 | $6,044,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 206,064 | $6,038,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,870 | $6,025,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,690 | $6,021,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 235,100 | $6,019,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 191,500 | $6,019,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 82,190 | $6,017,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172,200 | $6,012,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 84,900 | $5,994,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 85,252 | $5,987,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,344 | $5,984,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,600 | $5,955,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 39,500 | $5,936,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,378 | $5,908,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72,100 | $5,904,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 31,900 | $5,881,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 406,100 | $5,876,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,800 | $5,861,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 228,600 | $5,852,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,100 | $5,834,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 84,100 | $5,828,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 322,600 | $5,826,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 82,200 | $5,801,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,200 | $5,792,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,700 | $5,782,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 310,100 | $5,780,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 582,958 | $5,777,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 253,900 | $5,761,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 80,600 | $5,748,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 121,100 | $5,732,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,485 | $5,727,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 141,900 | $5,724,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,500 | $5,716,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,826 | $5,696,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,500 | $5,658,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79,000 | $5,653,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,600 | $5,640,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 134,420 | $5,631,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 241,000 | $5,623,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,300 | $5,616,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 85,500 | $5,605,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,400 | $5,594,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 157,300 | $5,590,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 91,500 | $5,588,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 456,900 | $5,588,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 72,400 | $5,570,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 238,600 | $5,562,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 56,600 | $5,561,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,800 | $5,553,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 181,600 | $5,552,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 125,600 | $5,548,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 56,400 | $5,541,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 333,923 | $5,533,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 114,000 | $5,529,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 161,600 | $5,522,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 51,300 | $5,500,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,500 | $5,485,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 19,733 | $5,479,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,900 | $5,467,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191,000 | $5,461,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,499 | $5,446,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,400 | $5,440,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 185,400 | $5,432,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 26,440 | $5,412,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,600 | $5,408,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 214,000 | $5,404,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,600 | $5,399,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 321,300 | $5,385,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 161,100 | $5,355,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,700 | $5,352,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 152,500 | $5,348,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 29,000 | $5,346,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 189,500 | $5,342,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 19,800 | $5,340,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 106,700 | $5,340,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 22,000 | $5,320,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,200 | $5,304,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 153,900 | $5,300,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 129,100 | $5,294,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 247,700 | $5,293,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 18,400 | $5,291,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,200 | $5,290,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,200 | $5,248,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 178,200 | $5,246,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,300 | $5,244,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 49,300 | $5,243,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113,500 | $5,238,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,025 | $5,232,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,800 | $5,209,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 82,000 | $5,203,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 113,400 | $5,201,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 431,500 | $5,191,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 164,000 | $5,186,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 29,300 | $5,184,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 23,990 | $5,171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001742 | this filing | 2022-08-08 | acceptance time not in the bulk data set |