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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,600 | $2,475,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 19,600 | $2,472,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 121,000 | $2,468,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 136,900 | $2,466,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,900 | $2,462,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,700 | $2,457,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 51,000 | $2,456,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,400 | $2,455,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 16,332 | $2,454,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,403 | $2,447,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,340 | $2,441,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,900 | $2,440,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,900 | $2,439,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,200 | $2,435,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,200 | $2,434,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,800 | $2,423,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,800 | $2,421,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,800 | $2,419,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 221,100 | $2,419,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,600 | $2,407,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,882 | $2,403,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,289 | $2,400,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 151,800 | $2,400,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,553 | $2,394,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,700 | $2,393,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,200 | $2,391,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,500 | $2,390,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 286,500 | $2,387,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 198,200 | $2,384,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 70,900 | $2,379,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 139,500 | $2,378,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 13,000 | $2,376,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 92,400 | $2,376,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,600 | $2,375,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,400 | $2,371,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 67,100 | $2,370,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,200 | $2,369,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 36,100 | $2,366,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 174,500 | $2,364,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,200 | $2,363,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,200 | $2,361,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 440,200 | $2,359,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,800 | $2,356,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 104,795 | $2,356,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,200 | $2,355,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,000 | $2,351,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,200 | $2,350,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,240 | $2,347,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,200 | $2,346,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,600 | $2,342,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,200 | $2,338,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,000 | $2,337,000 | thousands by filing date | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 234,000 | $2,335,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,900 | $2,329,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 324,900 | $2,326,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,100 | $2,325,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,896 | $2,325,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,484 | $2,323,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,300 | $2,322,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 68,200 | $2,320,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,100 | $2,318,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 89,700 | $2,318,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 24,476 | $2,315,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,400 | $2,315,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 121,800 | $2,315,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 206,500 | $2,309,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,750 | $2,309,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,700 | $2,308,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 55,119 | $2,297,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,700 | $2,295,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 35,000 | $2,291,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 197,000 | $2,287,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,500 | $2,278,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 20,400 | $2,278,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,500 | $2,275,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 20,373 | $2,275,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 76,900 | $2,275,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 276,400 | $2,272,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 21,190 | $2,263,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,100 | $2,262,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 17,800 | $2,256,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 31,300 | $2,243,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 44,831 | $2,238,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,988 | $2,236,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,400 | $2,233,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,000 | $2,230,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 134,400 | $2,227,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,400 | $2,220,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,012 | $2,216,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 74,400 | $2,216,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 76,900 | $2,214,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 39,800 | $2,209,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 25,200 | $2,207,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,800 | $2,204,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 14,400 | $2,204,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 14,400 | $2,204,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108,799 | $2,199,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,400 | $2,194,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,417 | $2,192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,200 | $2,184,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 150,400 | $2,184,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,300 | $2,181,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 39,700 | $2,180,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 66,342 | $2,180,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,972 | $2,173,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,300 | $2,173,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,900 | $2,171,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 77,100 | $2,170,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,200 | $2,169,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 63,000 | $2,167,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,600 | $2,166,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 218,337 | $2,164,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 147,700 | $2,161,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 185,200 | $2,161,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 10,035 | $2,159,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,000 | $2,153,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 23,800 | $2,153,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 287,700 | $2,152,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60,200 | $2,151,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 23,600 | $2,150,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,300 | $2,150,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,400 | $2,140,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 256,000 | $2,140,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,400 | $2,138,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,400 | $2,133,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,600 | $2,131,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,750 | $2,130,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,500 | $2,126,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,100 | $2,123,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 210,226 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,700 | $2,118,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 12,100 | $2,105,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,102,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 110,600 | $2,095,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 45,475 | $2,093,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,800 | $2,093,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,800 | $2,092,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,100 | $2,090,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 83,000 | $2,087,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,400 | $2,085,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 212,905 | $2,080,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,400 | $2,079,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,100 | $2,079,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,200 | $2,075,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 91,200 | $2,075,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 16,200 | $2,074,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,272 | $2,072,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,000 | $2,072,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 67,500 | $2,071,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 10,500 | $2,069,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 42,500 | $2,068,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 90,400 | $2,066,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,100 | $2,064,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 83,300 | $2,062,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,859 | $2,061,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,600 | $2,059,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,200 | $2,052,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,500 | $2,052,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,100 | $2,048,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,000 | $2,048,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,680 | $2,046,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,300 | $2,046,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 63,600 | $2,045,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 22,800 | $2,042,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,600 | $2,042,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 111,800 | $2,033,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 60,900 | $2,032,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 203,000 | $2,030,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,100 | $2,028,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 645,700 | $2,027,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 39,400 | $2,026,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,900 | $2,016,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 25,200 | $2,015,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,388 | $2,013,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 63,500 | $2,010,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,551 | $2,009,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,900 | $2,007,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 9,200 | $2,005,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 220,100 | $2,005,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 32,552 | $1,988,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 200,977 | $1,984,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,800 | $1,973,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 28,100 | $1,973,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106,200 | $1,971,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,600 | $1,970,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,700 | $1,968,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 12,900 | $1,968,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,600 | $1,967,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 58,500 | $1,960,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,400 | $1,956,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,700 | $1,951,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,200 | $1,946,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 17,900 | $1,945,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $1,943,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 167,400 | $1,940,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,600 | $1,940,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,900 | $1,937,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,500 | $1,937,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,400 | $1,936,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 270,366 | $1,936,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,500 | $1,930,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,669 | $1,927,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,700 | $1,927,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,872 | $1,925,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,761 | $1,922,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,409 | $1,922,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,075 | $1,921,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,355 | $1,921,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,800 | $1,919,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 33,689 | $1,917,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,402 | $1,916,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 194,518 | $1,914,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 68,900 | $1,913,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 78,600 | $1,913,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 89,600 | $1,911,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 27,019 | $1,908,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250,700 | $1,905,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $1,904,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217,800 | $1,904,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 85,400 | $1,904,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,900 | $1,897,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,000 | $1,893,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,600 | $1,891,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,800 | $1,889,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,046 | $1,888,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 162,600 | $1,888,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 37,800 | $1,881,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 71,000 | $1,877,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 93,100 | $1,874,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,700 | $1,873,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,600 | $1,863,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 160,500 | $1,863,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 10,700 | $1,862,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 71,200 | $1,862,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 74,000 | $1,860,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 88,700 | $1,860,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 126,600 | $1,858,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 231,400 | $1,854,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,220 | $1,851,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,600 | $1,850,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 308,200 | $1,849,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $1,843,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,929 | $1,841,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,000 | $1,838,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,900 | $1,838,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,089 | $1,837,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 249,400 | $1,836,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 28,815 | $1,835,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,000 | $1,835,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,600 | $1,835,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 22,900 | $1,832,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 22,900 | $1,831,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,900 | $1,830,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 7,600 | $1,819,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,425 | $1,817,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,681 | $1,817,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,300 | $1,816,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,300 | $1,815,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,800 | $1,813,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43,800 | $1,812,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 105,600 | $1,812,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 45,700 | $1,811,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 21,800 | $1,795,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,600 | $1,793,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,600 | $1,791,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 14,200 | $1,789,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,700 | $1,789,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,200 | $1,788,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 637,800 | $1,786,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,600 | $1,776,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 122,513 | $1,773,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,877 | $1,768,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,500 | $1,767,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,069 | $1,760,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 143,800 | $1,759,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,400 | $1,758,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,400 | $1,755,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,000 | $1,755,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,567 | $1,753,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,747 | $1,752,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,373 | $1,749,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,400 | $1,749,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 166,800 | $1,746,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 37,400 | $1,742,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,000 | $1,739,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,000 | $1,734,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 75,181 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,000 | $1,733,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,700 | $1,732,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,731,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 8,800 | $1,730,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 403,900 | $1,729,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 77,200 | $1,724,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,124 | $1,723,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,800 | $1,723,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,900 | $1,722,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 11,233 | $1,718,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 103,800 | $1,709,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,000 | $1,709,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,800 | $1,708,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 15,265 | $1,706,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,700 | $1,702,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 231,000 | $1,700,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,300 | $1,697,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 171,700 | $1,696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,300 | $1,691,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,907 | $1,684,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 163,621 | $1,684,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,560 | $1,683,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,155 | $1,683,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,064 | $1,680,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,523 | $1,674,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,729 | $1,668,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,700 | $1,666,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 20,300 | $1,666,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 67,200 | $1,665,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,800 | $1,665,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,300 | $1,661,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,700 | $1,661,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 128,300 | $1,660,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,100 | $1,658,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 14,200 | $1,656,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,900 | $1,654,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 59,518 | $1,653,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,700 | $1,653,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,400 | $1,652,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,000 | $1,651,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,581 | $1,649,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,100 | $1,648,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,100 | $1,648,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95,230 | $1,647,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122,489 | $1,644,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,800 | $1,643,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,500 | $1,642,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 78,200 | $1,641,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21,800 | $1,640,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,800 | $1,639,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 41,200 | $1,635,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,387 | $1,634,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,937 | $1,633,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165,000 | $1,632,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,900 | $1,632,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 166,695 | $1,632,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,900 | $1,631,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,700 | $1,631,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 31,700 | $1,630,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,974 | $1,623,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,400 | $1,620,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 197,000 | $1,619,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,400 | $1,618,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,300 | $1,611,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,500 | $1,602,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 138,000 | $1,602,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,600 | $1,601,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,190 | $1,599,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,500 | $1,586,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 162,000 | $1,584,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143,000 | $1,583,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 262,700 | $1,581,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,541 | $1,575,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 50,900 | $1,574,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,100 | $1,573,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 110,500 | $1,571,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,200 | $1,570,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 143,500 | $1,566,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 12,900 | $1,565,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,100 | $1,565,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 11,000 | $1,564,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,300 | $1,563,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 21,800 | $1,562,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 73,200 | $1,561,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 45,800 | $1,560,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 103,500 | $1,555,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,741 | $1,554,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,600 | $1,552,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,300 | $1,549,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,300 | $1,545,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,100 | $1,539,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 55,100 | $1,538,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,900 | $1,537,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 156,141 | $1,535,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,804 | $1,532,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,438 | $1,528,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,500 | $1,525,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58,200 | $1,522,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 8,800 | $1,521,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,400 | $1,520,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $1,519,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 16,800 | $1,518,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 152,320 | $1,517,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,400 | $1,515,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 7,700 | $1,514,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,600 | $1,513,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 75,000 | $1,513,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 117,500 | $1,511,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 43,152 | $1,506,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,133 | $1,504,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,378 | $1,503,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,500 | $1,502,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 102,342 | $1,502,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,496,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 13,400 | $1,496,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 92,200 | $1,493,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 88,200 | $1,490,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 38,869 | $1,486,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,906 | $1,486,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,800 | $1,486,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,478 | $1,482,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,900 | $1,479,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,200 | $1,478,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 78,700 | $1,475,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,200 | $1,473,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $1,471,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 14,300 | $1,468,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,000 | $1,467,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 64,600 | $1,467,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 75,876 | $1,467,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,400 | $1,466,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 85,100 | $1,466,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 247,100 | $1,465,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 21,900 | $1,463,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,551 | $1,458,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,900 | $1,457,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,216 | $1,455,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,500 | $1,452,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 237,297 | $1,452,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,900 | $1,448,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,200 | $1,446,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,900 | $1,445,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,400 | $1,444,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 28,000 | $1,440,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 335,600 | $1,440,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,400 | $1,438,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 8,250 | $1,436,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,631 | $1,434,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,600 | $1,433,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 149,200 | $1,431,000 | thousands by filing date | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 144,000 | $1,431,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,950 | $1,430,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,100 | $1,429,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 26,098 | $1,429,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 144,000 | $1,427,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,500 | $1,426,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 89,300 | $1,423,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 38,198 | $1,414,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,200 | $1,414,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 99,229 | $1,411,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,900 | $1,408,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 11,100 | $1,407,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 18,885 | $1,407,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,100 | $1,405,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 120,100 | $1,404,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 82,300 | $1,403,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 140,200 | $1,398,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355,800 | $1,395,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 99,600 | $1,394,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 280,490 | $1,394,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,616 | $1,393,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 73,708 | $1,392,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 142,640 | $1,391,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,900 | $1,390,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,500 | $1,389,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,900 | $1,388,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 78,089 | $1,381,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,200 | $1,380,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 140,400 | $1,379,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,400 | $1,378,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,431 | $1,373,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 66,400 | $1,373,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,139 | $1,370,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,400 | $1,370,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,900 | $1,369,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,500 | $1,367,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 75,801 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,800 | $1,361,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 26,900 | $1,361,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 40,936 | $1,359,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,700 | $1,355,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,020 | $1,352,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,504 | $1,351,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,800 | $1,344,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,404 | $1,343,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 49,400 | $1,342,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 92,500 | $1,338,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,800 | $1,338,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,500 | $1,336,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,200 | $1,333,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,042 | $1,331,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $1,327,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 116,200 | $1,327,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 79,230 | $1,323,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,300 | $1,320,000 | thousands by filing date | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 135,000 | $1,320,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,100 | $1,312,000 | thousands by filing date | call |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 129,650 | $1,306,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,293 | $1,304,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,800 | $1,304,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,500 | $1,302,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 154,236 | $1,291,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 74,500 | $1,289,000 | thousands by filing date | call |
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 |