13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,987 holding rows worth $32,840,019,000.
- Accession
- 0001172661-22-002506
- Filer
- CIK 1388391
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,987 entries on the cover page, a total value of $32,840,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,840,019,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106,500 | $12,846,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 123,300 | $12,744,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137,800 | $12,701,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 446,756 | $12,701,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 122,200 | $12,697,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,600 | $12,678,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 462,300 | $12,653,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,700 | $12,641,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 111,769 | $12,628,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 497,800 | $12,619,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 68,000 | $12,580,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 152,305 | $12,576,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,600 | $12,551,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 70,400 | $12,541,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 338,000 | $12,540,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 220,000 | $12,511,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 507,833 | $12,503,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,200 | $12,460,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 217,200 | $12,413,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 153,600 | $12,403,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,184 | $12,325,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 365,700 | $12,309,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 291,500 | $12,252,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,912 | $12,187,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 246,100 | $12,170,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,600 | $12,169,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 43,900 | $12,147,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 276,600 | $12,101,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,300 | $12,014,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 522,000 | $12,011,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 218,900 | $12,004,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 44,300 | $11,943,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 141,100 | $11,890,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 52,661 | $11,870,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,000 | $11,846,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,800 | $11,831,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,000 | $11,798,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,449,900 | $11,788,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 66,325 | $11,783,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 431,130 | $11,783,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,300 | $11,762,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 170,500 | $11,707,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 45,200 | $11,675,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,727,300 | $11,646,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 121,500 | $11,621,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 102,600 | $11,583,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,033,400 | $11,574,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 550,600 | $11,568,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164,641 | $11,566,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,400 | $11,566,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,800 | $11,556,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 187,100 | $11,542,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 56,700 | $11,539,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 180,800 | $11,535,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 56,900 | $11,525,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 103,000 | $11,508,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,300 | $11,469,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 417,200 | $11,469,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 297,700 | $11,444,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189,800 | $11,413,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 256,800 | $11,374,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 73,398 | $11,361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 110,700 | $11,329,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 100,800 | $11,311,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 602,600 | $11,305,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,500 | $11,281,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 323,900 | $11,275,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,200 | $11,262,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149,000 | $11,260,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,100 | $11,234,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,500 | $11,216,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 363,400 | $11,207,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 43,400 | $11,167,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 218,900 | $11,118,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,000 | $11,113,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,100 | $11,077,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 60,000 | $11,027,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 134,524 | $11,022,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,200 | $11,000,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 147,300 | $10,981,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,500 | $10,976,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 187,700 | $10,965,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 221,400 | $10,948,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 237,100 | $10,907,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 166,500 | $10,869,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 332,500 | $10,849,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 53,800 | $10,833,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 162,000 | $10,810,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 820,600 | $10,807,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 258,800 | $10,782,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 164,100 | $10,724,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 92,239 | $10,719,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 562,800 | $10,716,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 513,500 | $10,696,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,200 | $10,680,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 191,200 | $10,677,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,100 | $10,653,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,800 | $10,631,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 38,200 | $10,622,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 126,600 | $10,595,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 671,100 | $10,583,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 336,970 | $10,490,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,600 | $10,448,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 65,209 | $10,447,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 248,300 | $10,436,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,200 | $10,400,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 151,300 | $10,375,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 376,600 | $10,285,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 286,400 | $10,282,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 313,600 | $10,201,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 90,800 | $10,189,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 98,400 | $10,171,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 94,100 | $10,168,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 268,000 | $10,157,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 95,300 | $10,146,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 144,500 | $10,140,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,700 | $10,120,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 156,900 | $10,118,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,000 | $10,111,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 53,800 | $10,050,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 188,600 | $10,039,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 337,000 | $10,016,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,300 | $10,003,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 171,600 | $9,997,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,700 | $9,973,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 256,900 | $9,968,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 328,908 | $9,933,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99,700 | $9,933,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,000 | $9,931,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 373,532 | $9,902,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 275,300 | $9,883,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,100 | $9,871,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 643,200 | $9,867,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,900 | $9,807,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 319,000 | $9,800,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 166,000 | $9,761,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 319,700 | $9,760,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 140,900 | $9,742,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,100 | $9,719,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 728,700 | $9,706,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 153,654 | $9,685,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 683,300 | $9,682,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 254,200 | $9,591,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 462,302 | $9,579,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,700 | $9,562,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,700 | $9,559,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 217,100 | $9,537,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 278,900 | $9,530,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 24,500 | $9,511,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 458,900 | $9,508,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 237,500 | $9,491,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,600 | $9,462,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 19,400 | $9,413,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 88,300 | $9,400,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 65,314 | $9,395,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 124,900 | $9,392,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,600 | $9,383,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 242,200 | $9,380,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 119,700 | $9,362,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 273,700 | $9,352,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,600 | $9,339,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,800 | $9,319,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90,800 | $9,318,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 131,468 | $9,296,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,500 | $9,293,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 45,500 | $9,260,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 260,000 | $9,230,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,534 | $9,195,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,400 | $9,178,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280,487 | $9,124,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 307,900 | $9,123,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 260,700 | $9,093,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,500 | $9,067,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 115,700 | $9,051,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 42,800 | $9,040,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 362,700 | $9,002,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 159,900 | $8,986,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 134,608 | $8,982,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,900 | $8,980,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 257,160 | $8,962,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 425,400 | $8,938,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 32,304 | $8,914,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 587,600 | $8,896,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 142,900 | $8,877,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,800 | $8,870,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146,600 | $8,869,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 658,100 | $8,865,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 54,000 | $8,816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,400 | $8,812,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 398,800 | $8,806,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 284,600 | $8,803,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 138,500 | $8,773,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 460,600 | $8,770,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,385,600 | $8,757,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,200 | $8,686,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 68,601 | $8,661,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,400 | $8,645,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 220,700 | $8,640,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 830,700 | $8,639,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 107,200 | $8,609,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 246,400 | $8,594,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,300 | $8,582,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 125,800 | $8,554,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 122,700 | $8,547,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,200 | $8,544,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 189,200 | $8,510,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,559 | $8,465,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 219,995 | $8,457,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 317,200 | $8,450,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,300 | $8,437,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 553,500 | $8,380,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,500 | $8,368,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,300 | $8,352,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 109,700 | $8,338,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,877 | $8,332,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 313,900 | $8,321,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 27,200 | $8,310,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 71,500 | $8,309,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 306,600 | $8,287,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 254,500 | $8,284,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,200 | $8,267,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,800 | $8,262,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,500 | $8,253,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 99,300 | $8,243,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,000 | $8,237,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,600 | $8,225,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 44,300 | $8,196,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,300 | $8,168,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 227,800 | $8,160,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,300 | $8,155,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 152,800 | $8,134,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,500 | $8,133,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,800 | $8,113,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,100 | $8,096,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,400 | $8,063,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 668,300 | $8,046,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 321,700 | $8,017,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 100,900 | $8,012,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249,368 | $8,002,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 118,600 | $7,988,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 173,589 | $7,985,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,800 | $7,978,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,500 | $7,974,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 49,600 | $7,946,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 66,700 | $7,911,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 515,200 | $7,903,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 117,200 | $7,902,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 433,600 | $7,900,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 502,200 | $7,869,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,800 | $7,867,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,200 | $7,827,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 305,200 | $7,801,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 192,432 | $7,770,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,900 | $7,759,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 72,442 | $7,751,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 252,100 | $7,745,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 282,700 | $7,737,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,800 | $7,732,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 182,400 | $7,694,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 461,500 | $7,693,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 16,900 | $7,677,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,100 | $7,663,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 576,800 | $7,631,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 202,100 | $7,625,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 298,300 | $7,625,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,100 | $7,618,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 233,976 | $7,616,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,400 | $7,613,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,495 | $7,606,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 152,500 | $7,588,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 891,300 | $7,576,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173,820 | $7,568,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 93,100 | $7,564,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,900 | $7,557,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 119,300 | $7,519,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 26,423 | $7,513,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,318 | $7,422,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,300 | $7,398,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 126,800 | $7,380,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 211,400 | $7,367,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 353,500 | $7,349,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,200 | $7,296,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,300 | $7,289,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,500 | $7,287,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 65,200 | $7,285,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,700 | $7,281,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161,000 | $7,271,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 169,000 | $7,267,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,900 | $7,260,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 128,700 | $7,250,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 164,400 | $7,219,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 261,300 | $7,209,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,400 | $7,202,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,800 | $7,172,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,000 | $7,163,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 629,700 | $7,153,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,900 | $7,152,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 429,000 | $7,147,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,290 | $7,130,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 129,556 | $7,124,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,800 | $7,097,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,500 | $7,095,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 166,800 | $7,087,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,200 | $7,028,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,600 | $7,011,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,500 | $7,003,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,108 | $6,999,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,500 | $6,990,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20,897 | $6,977,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 214,200 | $6,959,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,100 | $6,944,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 430,900 | $6,925,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 26,800 | $6,922,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 51,522 | $6,915,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 366,000 | $6,888,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 581,300 | $6,883,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 809,500 | $6,881,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 135,000 | $6,866,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 60,800 | $6,864,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288,700 | $6,862,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 143,400 | $6,833,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 50,345 | $6,813,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,400 | $6,788,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 100,600 | $6,782,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 41,074 | $6,751,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,200 | $6,741,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,402 | $6,739,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,100 | $6,726,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,473 | $6,698,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104,400 | $6,687,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350,900 | $6,671,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 479,100 | $6,659,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 227,400 | $6,658,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,900 | $6,655,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 818,000 | $6,650,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 243,400 | $6,645,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,100 | $6,640,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 559,100 | $6,631,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 331,900 | $6,608,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,707 | $6,606,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,600 | $6,606,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 163,000 | $6,590,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 48,100 | $6,582,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 555,600 | $6,578,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 326,300 | $6,572,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69,568 | $6,564,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 115,300 | $6,557,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 219,200 | $6,556,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 29,600 | $6,526,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 61,100 | $6,501,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 226,700 | $6,486,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,500 | $6,467,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 69,402 | $6,456,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 67,500 | $6,456,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 104,200 | $6,445,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,100 | $6,444,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,500 | $6,434,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,000 | $6,432,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 48,200 | $6,428,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,100 | $6,426,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 135,200 | $6,423,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 254,900 | $6,413,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 70,900 | $6,412,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 318,300 | $6,388,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 364,700 | $6,382,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 406,900 | $6,376,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 173,000 | $6,368,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 301,800 | $6,359,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,300 | $6,354,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126,700 | $6,340,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 54,500 | $6,333,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176,400 | $6,326,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 96,369 | $6,291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,800 | $6,280,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,200 | $6,275,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190,600 | $6,273,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,700 | $6,271,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 776,100 | $6,271,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,900 | $6,260,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 92,800 | $6,250,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 74,044 | $6,240,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 634,300 | $6,229,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,963 | $6,227,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 450,600 | $6,227,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,600 | $6,222,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 73,261 | $6,222,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 449,000 | $6,205,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 257,000 | $6,199,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 192,100 | $6,197,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,352 | $6,194,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 196,700 | $6,176,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 190,500 | $6,165,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 556,100 | $6,134,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,300 | $6,130,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 151,600 | $6,113,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,764 | $6,095,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 106,646 | $6,095,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160,300 | $6,095,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 34,543 | $6,091,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,900 | $6,088,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,300 | $6,075,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 252,600 | $6,070,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53,500 | $6,064,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 189,800 | $6,047,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 598,300 | $6,043,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 44,800 | $6,043,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,700 | $6,039,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 77,200 | $6,039,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 151,000 | $6,034,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 18,900 | $6,014,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 231,200 | $6,011,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 570,000 | $5,996,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,600 | $5,982,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 128,600 | $5,982,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,972 | $5,968,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 173,100 | $5,948,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 182,400 | $5,946,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 314,200 | $5,913,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 61,766 | $5,908,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 354,400 | $5,897,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 227,900 | $5,893,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 90,400 | $5,875,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 62,500 | $5,864,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 78,400 | $5,845,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 684,700 | $5,834,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 582,773 | $5,834,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 190,100 | $5,827,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 179,300 | $5,825,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 61,630 | $5,814,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 374,831 | $5,810,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 125,900 | $5,796,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 136,200 | $5,794,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 25,102 | $5,792,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,100 | $5,788,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,400 | $5,779,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 296,000 | $5,769,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 117,300 | $5,763,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 179,000 | $5,762,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 108,500 | $5,759,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 76,700 | $5,750,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 373,445 | $5,740,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,400 | $5,739,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,000 | $5,736,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 25,700 | $5,727,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 44,600 | $5,726,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 169,500 | $5,705,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,200 | $5,683,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,500 | $5,676,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 324,700 | $5,676,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 61,800 | $5,673,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,223 | $5,649,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 181,100 | $5,638,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 228,600 | $5,635,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100,500 | $5,624,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 445,500 | $5,618,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 94,800 | $5,574,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,883 | $5,569,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,100 | $5,563,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 412,900 | $5,562,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 83,200 | $5,559,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 101,500 | $5,554,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 59,300 | $5,549,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 147,100 | $5,510,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80,900 | $5,509,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,100 | $5,507,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 396,200 | $5,507,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,600 | $5,501,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 41,000 | $5,468,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 160,700 | $5,449,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,417 | $5,420,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,131 | $5,419,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 283,800 | $5,395,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,400 | $5,394,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,600 | $5,381,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,100 | $5,377,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,900 | $5,376,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 322,682 | $5,376,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,500 | $5,370,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,400 | $5,363,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 112,249 | $5,360,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 163,915 | $5,349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,700 | $5,338,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 344,200 | $5,335,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 284,100 | $5,330,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,900 | $5,328,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 214,000 | $5,326,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 167,700 | $5,319,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,800 | $5,301,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 119,499 | $5,293,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173,900 | $5,288,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192,100 | $5,285,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,000 | $5,271,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,500 | $5,238,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 719,000 | $5,234,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 113,600 | $5,230,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 38,200 | $5,227,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 124,207 | $5,222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,000 | $5,220,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,900 | $5,216,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112,000 | $5,208,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002506 | this filing | 2022-11-14 | acceptance time not in the bulk data set |