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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,100 | $5,167,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 157,500 | $5,161,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 624,989 | $5,150,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,200 | $5,147,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 286,800 | $5,137,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 686,500 | $5,135,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,100 | $5,126,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 23,800 | $5,121,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 56,100 | $5,113,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 89,600 | $5,105,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 138,700 | $5,097,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 226,700 | $5,096,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94,200 | $5,082,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,000 | $5,082,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 98,400 | $5,078,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 80,300 | $5,078,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,100 | $5,070,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 373,700 | $5,064,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 56,500 | $5,060,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 200,362 | $5,059,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $5,042,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 264,700 | $5,040,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 51,800 | $5,034,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,900 | $5,018,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 19,600 | $5,010,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 59,145 | $5,010,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,867 | $5,006,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 488,800 | $5,005,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,600 | $4,993,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 189,800 | $4,982,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 115,100 | $4,980,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,500 | $4,972,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 132,900 | $4,953,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 156,400 | $4,952,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 504,000 | $4,949,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,300 | $4,943,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,200 | $4,940,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 452,200 | $4,934,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 141,300 | $4,931,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 158,000 | $4,931,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93,600 | $4,927,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 164,900 | $4,924,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 268,600 | $4,921,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 88,900 | $4,919,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 15,400 | $4,914,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 725,300 | $4,910,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,100 | $4,892,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,025 | $4,892,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 538,227 | $4,882,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 159,640 | $4,872,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 145,300 | $4,869,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,600 | $4,859,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 361,600 | $4,853,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 274,226 | $4,851,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92,900 | $4,850,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,600 | $4,834,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 53,833 | $4,826,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,800 | $4,823,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,500 | $4,822,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91,300 | $4,806,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 88,648 | $4,799,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 99,100 | $4,798,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114,300 | $4,788,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 171,556 | $4,788,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,500 | $4,786,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 134,500 | $4,786,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 199,800 | $4,783,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 120,600 | $4,779,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,100 | $4,779,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,500 | $4,772,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,400 | $4,760,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,145 | $4,741,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150,400 | $4,736,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 144,100 | $4,721,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,500 | $4,715,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,300 | $4,711,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 19,100 | $4,709,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,600 | $4,706,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,000 | $4,702,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,700 | $4,678,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 278,300 | $4,664,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 26,799 | $4,658,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,900 | $4,657,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,887 | $4,655,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,300 | $4,644,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,300 | $4,644,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 21,300 | $4,642,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,800 | $4,640,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 172,000 | $4,630,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,700 | $4,610,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 190,700 | $4,607,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 18,600 | $4,585,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,400 | $4,580,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,098 | $4,579,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 65,800 | $4,552,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,100 | $4,545,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 93,377 | $4,545,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,500 | $4,529,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,300 | $4,526,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,600 | $4,522,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 406,400 | $4,519,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 64,000 | $4,518,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 121,300 | $4,489,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 125,900 | $4,480,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,028 | $4,477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 515,900 | $4,463,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 240,400 | $4,462,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,301 | $4,458,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,500 | $4,458,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 268,100 | $4,456,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 201,600 | $4,441,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,200 | $4,440,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,600 | $4,429,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 245,100 | $4,427,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 445,600 | $4,407,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 232,900 | $4,374,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 165,400 | $4,370,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,900 | $4,367,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 132,900 | $4,356,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 91,000 | $4,346,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 65,000 | $4,342,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,100 | $4,341,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,393 | $4,338,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,000 | $4,334,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,700 | $4,333,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,000 | $4,329,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 106,900 | $4,312,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 73,400 | $4,269,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,900 | $4,264,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,500 | $4,255,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,800 | $4,251,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 56,800 | $4,245,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,000 | $4,242,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 85,225 | $4,240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,681 | $4,233,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 331,400 | $4,225,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 33,700 | $4,224,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,508 | $4,219,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,900 | $4,212,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 21,170 | $4,211,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,100 | $4,208,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,800 | $4,200,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,500 | $4,190,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 183,297 | $4,188,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,200 | $4,172,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 14,800 | $4,170,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,700 | $4,169,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 210,630 | $4,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,900 | $4,164,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 122,300 | $4,161,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 120,600 | $4,155,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,800 | $4,151,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 182,800 | $4,148,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 172,400 | $4,122,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,200 | $4,109,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121,100 | $4,107,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,687 | $4,099,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130,000 | $4,088,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,400 | $4,083,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,000 | $4,071,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213,900 | $4,051,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 192,500 | $4,046,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 764,900 | $4,031,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,500 | $4,030,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 66,200 | $4,025,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 28,400 | $4,018,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,500 | $4,016,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,100 | $4,009,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 374,000 | $4,006,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 176,900 | $3,994,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,300 | $3,984,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,325 | $3,980,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,500 | $3,962,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,900 | $3,954,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,000 | $3,953,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 44,357 | $3,951,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,979 | $3,944,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 66,020 | $3,930,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,925 | $3,922,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,600 | $3,914,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,012 | $3,902,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70,000 | $3,885,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,200 | $3,885,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 140,500 | $3,881,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,300 | $3,874,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,000 | $3,863,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,800 | $3,847,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,000 | $3,847,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,800 | $3,841,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 457,200 | $3,827,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,800 | $3,826,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 22,500 | $3,822,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,700 | $3,821,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,100 | $3,795,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $3,783,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 86,800 | $3,781,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,600 | $3,780,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,700 | $3,769,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 318,400 | $3,767,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,831 | $3,760,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,100 | $3,760,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,800 | $3,739,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,400 | $3,729,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 22,343 | $3,724,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 372,200 | $3,715,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,600 | $3,714,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 378,100 | $3,713,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 159,600 | $3,709,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 371,500 | $3,708,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 206,400 | $3,705,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,300 | $3,701,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 56,530 | $3,688,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 447,300 | $3,686,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 157,800 | $3,686,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 32,200 | $3,682,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,375 | $3,680,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,620 | $3,673,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,900 | $3,664,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,300 | $3,660,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 114,200 | $3,657,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 64,100 | $3,647,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 138,700 | $3,645,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,400 | $3,640,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,700 | $3,635,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 63,800 | $3,630,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,063 | $3,626,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 621,500 | $3,623,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,900 | $3,620,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,900 | $3,618,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 130,000 | $3,610,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 112,400 | $3,606,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 30,500 | $3,588,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,300 | $3,588,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 37,700 | $3,566,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 71,400 | $3,564,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 13,100 | $3,563,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,500 | $3,560,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 158,300 | $3,559,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,300 | $3,558,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,700 | $3,556,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,200 | $3,556,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 81,600 | $3,554,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 647,000 | $3,552,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,532 | $3,547,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,340 | $3,542,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 89,812 | $3,538,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,900 | $3,525,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 67,400 | $3,522,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 360,000 | $3,521,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 241,700 | $3,512,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 82,900 | $3,511,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,500 | $3,506,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 187,200 | $3,489,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 115,400 | $3,482,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 280,800 | $3,471,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 108,300 | $3,468,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,000 | $3,459,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,408 | $3,456,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,800 | $3,446,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 87,100 | $3,439,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 206,800 | $3,427,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 31,058 | $3,415,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 162,000 | $3,413,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 37,600 | $3,411,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 239,700 | $3,409,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 51,300 | $3,396,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 19,699 | $3,387,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,800 | $3,387,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 209,737 | $3,383,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,700 | $3,375,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 26,600 | $3,372,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,700 | $3,369,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 125,000 | $3,365,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 18,400 | $3,363,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 91,000 | $3,363,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 445,200 | $3,348,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58,400 | $3,347,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 82,000 | $3,345,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 24,500 | $3,345,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,800 | $3,344,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 217,062 | $3,336,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 157,000 | $3,317,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,700 | $3,309,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 226,000 | $3,306,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 51,365 | $3,296,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 111,000 | $3,283,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 57,148 | $3,279,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,700 | $3,279,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 34,726 | $3,275,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 109,900 | $3,274,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,500 | $3,274,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,300 | $3,272,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,500 | $3,264,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,100 | $3,258,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 278,100 | $3,248,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,800 | $3,247,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 431,500 | $3,245,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 59,900 | $3,243,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91,100 | $3,238,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80,279 | $3,238,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,700 | $3,232,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 16,200 | $3,223,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 46,100 | $3,222,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 25,900 | $3,214,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 288,800 | $3,211,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,508 | $3,208,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 383,400 | $3,205,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 18,823 | $3,197,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,500 | $3,194,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 107,000 | $3,188,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 150,800 | $3,186,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,200 | $3,177,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 17,700 | $3,172,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,200 | $3,169,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 48,500 | $3,169,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,517 | $3,163,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 295,000 | $3,159,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 377,100 | $3,156,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,200 | $3,152,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,500 | $3,150,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,043 | $3,146,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,700 | $3,141,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 66,490 | $3,140,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,400 | $3,138,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134,600 | $3,138,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,700 | $3,137,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 594,800 | $3,135,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,200 | $3,124,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,500 | $3,111,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,800 | $3,110,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 266,300 | $3,108,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 27,800 | $3,107,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,500 | $3,103,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 90,605 | $3,102,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 163,100 | $3,101,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 311,802 | $3,093,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 66,700 | $3,088,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 299,700 | $3,084,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,400 | $3,082,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 56,200 | $3,078,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 91,800 | $3,075,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 102,900 | $3,073,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,700 | $3,064,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,000 | $3,051,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 65,900 | $3,050,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 69,029 | $3,049,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 88,600 | $3,048,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,125 | $3,047,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,900 | $3,039,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,200 | $3,035,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 108,300 | $3,023,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,900 | $3,019,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 95,800 | $3,017,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,200 | $3,016,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,300 | $3,005,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,295 | $3,002,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,500 | $2,998,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 103,124 | $2,997,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,276 | $2,995,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,000 | $2,989,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,700 | $2,986,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,500 | $2,985,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,281 | $2,983,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 182,500 | $2,978,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 14,200 | $2,977,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 33,200 | $2,976,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 46,300 | $2,974,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,700 | $2,962,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,800 | $2,956,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,400 | $2,952,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 79,700 | $2,950,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,500 | $2,941,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,600 | $2,931,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 64,500 | $2,929,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 154,400 | $2,915,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 41,700 | $2,914,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,900 | $2,912,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,997 | $2,910,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 142,600 | $2,909,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,800 | $2,903,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,200 | $2,889,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 15,300 | $2,886,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 80,500 | $2,886,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,500 | $2,880,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 85,600 | $2,868,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,800 | $2,863,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 245,100 | $2,863,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,500 | $2,861,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 91,877 | $2,861,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,453 | $2,860,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,900 | $2,856,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 117,200 | $2,855,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 62,900 | $2,851,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,400 | $2,851,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,100 | $2,840,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 100,900 | $2,840,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,100 | $2,839,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,800 | $2,836,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,600 | $2,818,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 141,800 | $2,815,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,000 | $2,811,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 44,500 | $2,808,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,200 | $2,807,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 148,300 | $2,800,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,191 | $2,788,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,900 | $2,780,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,600 | $2,773,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,900 | $2,773,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 202,400 | $2,771,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 36,000 | $2,763,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,900 | $2,762,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80,000 | $2,761,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,000 | $2,758,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,200 | $2,756,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 152,600 | $2,753,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,400 | $2,743,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 276,006 | $2,741,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 56,900 | $2,740,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 103,586 | $2,737,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,200 | $2,732,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,100 | $2,723,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,000 | $2,723,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,700 | $2,721,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 272,191 | $2,719,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,900 | $2,717,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 92,900 | $2,708,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 36,200 | $2,705,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,300 | $2,704,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 275,586 | $2,703,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,658 | $2,701,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,800 | $2,698,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,925 | $2,693,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,500 | $2,687,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,300 | $2,687,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 30,100 | $2,681,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,000 | $2,677,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55,253 | $2,675,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,800 | $2,673,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,600 | $2,673,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,036 | $2,668,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,200 | $2,657,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,900 | $2,655,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,600 | $2,655,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 74,300 | $2,652,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,600 | $2,645,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117,008 | $2,644,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,600 | $2,640,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,100 | $2,638,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 40,300 | $2,638,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 114,400 | $2,638,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 54,500 | $2,637,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 98,600 | $2,636,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 73,668 | $2,634,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,591 | $2,621,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,300 | $2,611,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,200 | $2,610,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 12,389 | $2,609,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,600 | $2,607,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 263,326 | $2,605,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 115,200 | $2,604,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 312,400 | $2,602,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,900 | $2,600,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,337 | $2,599,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,713 | $2,598,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 39,000 | $2,597,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 31,600 | $2,594,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,541 | $2,590,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,200 | $2,579,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,300 | $2,578,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 22,700 | $2,577,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 262,277 | $2,576,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 147,300 | $2,573,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,800 | $2,569,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 67,200 | $2,569,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,900 | $2,566,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 256,200 | $2,562,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 92,700 | $2,560,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,700 | $2,558,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,700 | $2,557,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 21,700 | $2,553,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 104,800 | $2,551,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,600 | $2,548,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 277,100 | $2,544,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,100 | $2,536,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,400 | $2,531,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 60,519 | $2,528,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,100 | $2,527,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,100 | $2,522,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,300 | $2,508,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 38,400 | $2,504,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 172,200 | $2,502,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,400 | $2,501,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,500 | $2,499,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 12,900 | $2,497,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,500 | $2,497,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,500 | $2,491,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 15,629 | $2,491,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,700 | $2,486,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 69,500 | $2,480,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,218 | $2,475,000 | 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 |