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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 90,100 | $5,200,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 17,000 | $5,191,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 107,300 | $5,188,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,000 | $5,175,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 16,900 | $5,163,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 209,400 | $5,160,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,200 | $5,150,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,200 | $5,144,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,700 | $5,143,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 46,496 | $5,138,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,600 | $5,135,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 429,300 | $5,130,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,500 | $5,126,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 89,200 | $5,118,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 47,100 | $5,089,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,963 | $5,088,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,600 | $5,085,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,600 | $5,080,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 159,400 | $5,078,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,100 | $5,075,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 76,800 | $5,070,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 276,600 | $5,070,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,600 | $5,066,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,200 | $5,064,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 206,200 | $5,060,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 147,200 | $5,058,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 54,100 | $5,032,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 88,900 | $5,030,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,800 | $5,028,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 276,900 | $5,017,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 45,900 | $5,003,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 39,000 | $4,999,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,000 | $4,993,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,900 | $4,991,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 66,100 | $4,981,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 176,300 | $4,970,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 132,100 | $4,970,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,400 | $4,970,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 39,000 | $4,968,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 362,600 | $4,968,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 372,300 | $4,959,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 170,500 | $4,948,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 88,072 | $4,934,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,500 | $4,934,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $4,930,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,200 | $4,911,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,700 | $4,894,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $4,892,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,700 | $4,890,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 159,200 | $4,879,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 231,200 | $4,871,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 125,442 | $4,867,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,100 | $4,859,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,100 | $4,856,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,461 | $4,845,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,900 | $4,833,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,600 | $4,812,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 310,100 | $4,807,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 222,300 | $4,784,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 161,000 | $4,770,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 113,400 | $4,767,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 237,400 | $4,765,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,200 | $4,761,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,100 | $4,753,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 138,900 | $4,749,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 138,800 | $4,746,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 195,500 | $4,715,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 167,847 | $4,710,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 144,200 | $4,701,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 380,900 | $4,700,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,000 | $4,699,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 111,200 | $4,696,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 190,200 | $4,687,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 382,900 | $4,687,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145,100 | $4,681,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,500 | $4,677,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,600 | $4,670,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,722 | $4,663,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 114,400 | $4,662,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,662 | $4,662,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 82,600 | $4,662,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 277,900 | $4,649,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 292,100 | $4,639,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 29,700 | $4,636,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,500 | $4,629,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 948,400 | $4,628,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,500 | $4,627,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 10,182 | $4,625,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458,400 | $4,625,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,894 | $4,620,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,400 | $4,619,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,270 | $4,618,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 135,400 | $4,591,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,431 | $4,575,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 180,000 | $4,563,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 69,000 | $4,555,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 41,794 | $4,555,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,500 | $4,543,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 181,200 | $4,526,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,100 | $4,521,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 75,900 | $4,515,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,200 | $4,513,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,300 | $4,503,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,900 | $4,499,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,700 | $4,498,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 88,343 | $4,493,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 256,500 | $4,489,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 145,100 | $4,489,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 616,400 | $4,487,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,900 | $4,484,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 154,200 | $4,483,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 36,850 | $4,462,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,000 | $4,457,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 289,600 | $4,437,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 233,038 | $4,430,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,200 | $4,427,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,200 | $4,411,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 113,800 | $4,407,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 137,700 | $4,386,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92,300 | $4,385,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,700 | $4,384,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 108,200 | $4,382,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 380,500 | $4,376,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 39,272 | $4,350,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63,300 | $4,346,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,500 | $4,326,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 31,900 | $4,317,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 117,200 | $4,314,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 389,900 | $4,301,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,400 | $4,296,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 14,028 | $4,283,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,000 | $4,280,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,500 | $4,273,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 169,800 | $4,270,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,400 | $4,266,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 112,194 | $4,260,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 113,200 | $4,253,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,005 | $4,245,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,200 | $4,240,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,800 | $4,240,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,500 | $4,233,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 19,700 | $4,230,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,900 | $4,230,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 186,800 | $4,218,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,395 | $4,207,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,734 | $4,199,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,800 | $4,199,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 22,000 | $4,197,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,200 | $4,187,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,322 | $4,186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,000 | $4,179,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,000 | $4,178,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 128,800 | $4,168,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,640 | $4,165,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,500 | $4,152,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,930 | $4,149,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,400 | $4,145,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,500 | $4,137,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,160 | $4,137,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,652 | $4,132,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,700 | $4,126,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,800 | $4,122,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 21,600 | $4,121,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,800 | $4,120,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 195,669 | $4,109,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,949 | $4,100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112,100 | $4,098,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,000 | $4,096,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,688 | $4,091,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,100 | $4,063,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 831,900 | $4,060,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91,500 | $4,053,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 99,200 | $4,042,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,770 | $4,040,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,800 | $4,034,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,400 | $4,033,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,400 | $4,030,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,000 | $4,029,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 382,529 | $4,024,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 114,700 | $4,021,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 212,100 | $4,017,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94,600 | $4,004,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,514 | $3,975,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,500 | $3,970,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 47,000 | $3,961,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 81,934 | $3,960,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,982 | $3,954,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,300 | $3,952,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 22,400 | $3,950,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 189,600 | $3,942,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,700 | $3,935,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,900 | $3,927,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 87,500 | $3,920,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 97,200 | $3,919,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 130,800 | $3,912,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 157,000 | $3,912,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 130,900 | $3,907,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 178,200 | $3,906,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,500 | $3,902,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,500 | $3,900,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 129,900 | $3,898,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 205,800 | $3,898,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,036 | $3,896,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,300 | $3,883,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,900 | $3,865,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,700 | $3,862,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 19,057 | $3,860,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,700 | $3,858,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,000 | $3,837,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 68,200 | $3,831,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63,200 | $3,827,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,200 | $3,826,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 53,500 | $3,824,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 85,300 | $3,821,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 123,000 | $3,820,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,900 | $3,813,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 18,800 | $3,808,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,300 | $3,801,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,917 | $3,799,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,000 | $3,791,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 29,500 | $3,788,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,900 | $3,788,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 66,800 | $3,786,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 246,300 | $3,773,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 315,300 | $3,768,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 141,400 | $3,767,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,200 | $3,758,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 93,400 | $3,751,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 200,600 | $3,749,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 17,000 | $3,748,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,100 | $3,731,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,400 | $3,729,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 282,500 | $3,723,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,700 | $3,721,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 16,200 | $3,716,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,700 | $3,708,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,000 | $3,703,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 59,800 | $3,699,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 53,836 | $3,696,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85,100 | $3,695,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 51,900 | $3,690,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 133,800 | $3,678,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,693 | $3,676,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27,722 | $3,670,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 277,700 | $3,660,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,300 | $3,658,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,682 | $3,657,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 194,700 | $3,656,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,780 | $3,651,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 421,082 | $3,651,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 444,600 | $3,650,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 549,900 | $3,646,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 71,600 | $3,642,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 131,923 | $3,640,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,500 | $3,634,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 22,227 | $3,631,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,400 | $3,624,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 128,700 | $3,623,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,500 | $3,623,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,180 | $3,622,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,470 | $3,613,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,600 | $3,602,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 47,700 | $3,594,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,500 | $3,593,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 163,913 | $3,593,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122,449 | $3,585,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,800 | $3,584,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,900 | $3,580,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 51,100 | $3,576,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 360,000 | $3,564,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,800 | $3,553,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 107,700 | $3,540,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 257,893 | $3,533,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100,400 | $3,530,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,200 | $3,524,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,100 | $3,520,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,370 | $3,519,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,600 | $3,509,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 266,200 | $3,506,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 141,200 | $3,505,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 15,892 | $3,504,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,969 | $3,496,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,300 | $3,477,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,400 | $3,476,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,458 | $3,474,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,400 | $3,470,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 173,200 | $3,462,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 786,500 | $3,461,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 156,523 | $3,456,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,647 | $3,454,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 110,400 | $3,439,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 16,000 | $3,435,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,700 | $3,434,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 168,800 | $3,427,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,700 | $3,419,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,100 | $3,416,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 103,900 | $3,415,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,200 | $3,410,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 169,200 | $3,408,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 41,800 | $3,400,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 63,100 | $3,399,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 55,796 | $3,391,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 67,700 | $3,391,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 58,100 | $3,385,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,800 | $3,385,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 50,061 | $3,375,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,300 | $3,368,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 28,200 | $3,367,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 99,991 | $3,366,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,700 | $3,357,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,417 | $3,355,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,100 | $3,350,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,300 | $3,345,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,400 | $3,338,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 123,100 | $3,335,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,494 | $3,327,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,199 | $3,317,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 59,400 | $3,317,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $3,316,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107,100 | $3,314,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 642,100 | $3,307,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,300 | $3,306,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,547 | $3,304,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,732 | $3,304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 130,700 | $3,287,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,000 | $3,260,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,100 | $3,259,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 70,800 | $3,257,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 211,800 | $3,255,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,089 | $3,252,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,500 | $3,246,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,900 | $3,243,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,000 | $3,237,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 46,300 | $3,232,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 147,300 | $3,229,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,200 | $3,226,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,700 | $3,224,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 246,300 | $3,222,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,283 | $3,221,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 157,800 | $3,203,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 91,300 | $3,201,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,400 | $3,191,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,400 | $3,189,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,100 | $3,185,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,300 | $3,181,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 42,419 | $3,180,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,100 | $3,172,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,900 | $3,166,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,300 | $3,159,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 218,500 | $3,149,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,100 | $3,145,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 311,100 | $3,139,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,300 | $3,138,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 91,600 | $3,135,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,900 | $3,131,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,600 | $3,127,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 197,800 | $3,125,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 311,185 | $3,123,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,200 | $3,118,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 457,200 | $3,118,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,600 | $3,112,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 38,800 | $3,105,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,700 | $3,104,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,600 | $3,103,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85,600 | $3,096,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60,900 | $3,093,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,043 | $3,089,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,015 | $3,089,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 184,500 | $3,087,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 506,900 | $3,087,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,200 | $3,078,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,800 | $3,076,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 91,300 | $3,076,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,945 | $3,075,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,200 | $3,072,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,569 | $3,071,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 175,462 | $3,051,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,400 | $3,040,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 162,400 | $3,040,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,900 | $3,038,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 84,444 | $3,032,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 366,600 | $3,032,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,400 | $3,031,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,000 | $3,025,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 52,800 | $3,018,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,000 | $3,012,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 121,800 | $3,002,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,800 | $2,998,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 219,000 | $2,996,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,600 | $2,994,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 60,355 | $2,985,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,300 | $2,985,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 132,004 | $2,981,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 240,900 | $2,973,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,400 | $2,972,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 297,459 | $2,969,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 116,800 | $2,961,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,534 | $2,961,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,100 | $2,958,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 420,800 | $2,958,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 48,500 | $2,949,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 27,800 | $2,948,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,824 | $2,945,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,500 | $2,944,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 133,000 | $2,941,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,400 | $2,939,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 60,000 | $2,935,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,113 | $2,934,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,295 | $2,928,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 107,700 | $2,918,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 69,400 | $2,917,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 124,000 | $2,914,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 233,000 | $2,913,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 91,800 | $2,912,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,800 | $2,906,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 204,700 | $2,901,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 40,715 | $2,895,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,000 | $2,890,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $2,888,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,700 | $2,887,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 125,300 | $2,887,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,600 | $2,884,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 14,267 | $2,873,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 63,800 | $2,870,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 35,661 | $2,864,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,100 | $2,858,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,300 | $2,858,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 98,500 | $2,858,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 105,688 | $2,854,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,412 | $2,853,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 92,400 | $2,853,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,400 | $2,850,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,600 | $2,847,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 410,500 | $2,845,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 87,400 | $2,845,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 108,400 | $2,843,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,700 | $2,842,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,800 | $2,841,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 43,900 | $2,836,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,100 | $2,834,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,574 | $2,828,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 191,600 | $2,828,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 39,124 | $2,812,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,700 | $2,808,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,406 | $2,808,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,600 | $2,804,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,500 | $2,804,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 123,900 | $2,800,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 60,792 | $2,799,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 41,900 | $2,792,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,352 | $2,790,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500,500 | $2,788,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 286,200 | $2,785,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 59,400 | $2,773,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,300 | $2,766,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 87,300 | $2,764,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 201,700 | $2,759,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,200 | $2,756,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 110,200 | $2,753,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 121,800 | $2,750,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 15,100 | $2,746,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,946 | $2,741,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172,500 | $2,739,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,066 | $2,739,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,600 | $2,738,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,800 | $2,734,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 275,550 | $2,733,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,000 | $2,728,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 15,900 | $2,726,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117,500 | $2,721,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 33,700 | $2,715,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 79,383 | $2,714,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,300 | $2,714,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,000 | $2,713,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,700 | $2,712,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 329,800 | $2,708,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,500 | $2,708,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,900 | $2,707,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,500 | $2,705,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,300 | $2,696,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236,637 | $2,688,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,700 | $2,684,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 78,600 | $2,681,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,000 | $2,665,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,430 | $2,663,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,143 | $2,658,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 328,700 | $2,653,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 196,900 | $2,652,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,741 | $2,647,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,700 | $2,645,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 87,500 | $2,644,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 263,369 | $2,642,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 157,900 | $2,640,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 312,700 | $2,630,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 24,700 | $2,627,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,967 | $2,622,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,823 | $2,622,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 197,300 | $2,618,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,600 | $2,615,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,200 | $2,609,000 | 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 |