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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 075896100 | COM | 427,000 | $2,600,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,800 | $2,596,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 92,000 | $2,593,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,900 | $2,588,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 87,800 | $2,584,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 76,700 | $2,578,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 396,900 | $2,576,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,567 | $2,575,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,814 | $2,569,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,200 | $2,569,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 45,700 | $2,567,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 92,100 | $2,563,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 68,300 | $2,561,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,874 | $2,556,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,395 | $2,554,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,500 | $2,547,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 122,300 | $2,534,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 155,200 | $2,527,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 134,828 | $2,520,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,774 | $2,518,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,100 | $2,514,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 27,900 | $2,512,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 57,100 | $2,508,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 32,000 | $2,503,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,900 | $2,498,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 185,200 | $2,495,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,700 | $2,494,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,200 | $2,491,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 198,400 | $2,480,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,800 | $2,476,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 244,600 | $2,470,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 265,000 | $2,470,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 101,200 | $2,468,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,200 | $2,467,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 65,400 | $2,457,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 189,300 | $2,455,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,391 | $2,453,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,100 | $2,449,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 60,400 | $2,446,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 54,100 | $2,445,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,711 | $2,443,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,010 | $2,439,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,400 | $2,439,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250,500 | $2,437,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,900 | $2,436,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,700 | $2,432,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,711 | $2,428,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 97,500 | $2,427,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,919 | $2,426,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,300 | $2,422,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,100 | $2,422,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,600 | $2,421,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,100 | $2,418,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 34,400 | $2,418,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 44,500 | $2,415,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,000 | $2,410,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 44,700 | $2,408,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,000 | $2,407,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,800 | $2,407,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 130,320 | $2,407,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,500 | $2,395,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 37,600 | $2,388,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,685 | $2,385,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 295,200 | $2,382,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,800 | $2,375,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,400 | $2,375,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,900 | $2,371,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 336,600 | $2,366,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 69,400 | $2,363,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,700 | $2,358,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 168,800 | $2,358,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,132 | $2,357,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 234,000 | $2,349,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,348 | $2,343,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,700 | $2,341,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,100 | $2,340,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205,900 | $2,339,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 58,200 | $2,338,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 21,800 | $2,337,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,900 | $2,336,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 21,700 | $2,327,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,700 | $2,327,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,300 | $2,318,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 91,400 | $2,317,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 40,100 | $2,314,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,700 | $2,307,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,271 | $2,305,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,500 | $2,295,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159,000 | $2,291,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,317 | $2,290,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,347 | $2,284,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 45,600 | $2,284,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,740 | $2,280,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,400 | $2,279,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 100,800 | $2,278,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,900 | $2,271,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,300 | $2,271,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 105,600 | $2,269,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,800 | $2,266,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 161,800 | $2,260,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 282,800 | $2,251,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 89,000 | $2,248,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,667 | $2,233,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,100 | $2,226,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,231 | $2,223,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 25,767 | $2,223,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,000 | $2,222,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,679 | $2,219,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 63,179 | $2,215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,427 | $2,212,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,300 | $2,205,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,800 | $2,198,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 58,600 | $2,195,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,262 | $2,188,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,100 | $2,183,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 98,700 | $2,179,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 82,700 | $2,169,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 31,073 | $2,165,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 68,200 | $2,159,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 26,698 | $2,156,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59,600 | $2,156,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,700 | $2,155,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 179,400 | $2,151,000 | thousands by filing date | put |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 210,046 | $2,147,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,000 | $2,144,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 339,300 | $2,144,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103,036 | $2,142,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,700 | $2,138,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,700 | $2,136,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,200 | $2,131,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 69,500 | $2,126,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,300 | $2,124,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 56,900 | $2,122,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,100 | $2,115,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 101,800 | $2,114,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 138,500 | $2,111,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,600 | $2,111,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,100 | $2,111,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,500 | $2,106,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,800 | $2,102,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 315,500 | $2,098,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 212,905 | $2,095,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,400 | $2,093,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 145,000 | $2,089,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 48,600 | $2,085,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,856 | $2,083,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,878 | $2,083,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,000 | $2,083,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 93,700 | $2,083,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 19,900 | $2,082,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,900 | $2,081,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 63,900 | $2,080,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 103,900 | $2,077,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 401,400 | $2,076,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 63,500 | $2,072,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 290,800 | $2,070,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,348 | $2,065,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,047 | $2,063,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,000 | $2,060,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,000 | $2,053,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,566 | $2,051,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,800 | $2,048,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,100 | $2,048,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 66,300 | $2,048,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,400 | $2,047,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,960 | $2,044,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,300 | $2,044,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,100 | $2,040,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 146,515 | $2,037,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,800 | $2,034,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,500 | $2,032,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,570 | $2,025,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,400 | $2,024,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 13,500 | $2,024,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,823 | $2,023,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,400 | $2,019,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 201,578 | $2,018,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 137,500 | $2,017,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 246,900 | $2,010,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 15,063 | $2,009,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 128,845 | $2,009,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,600 | $1,996,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,515 | $1,992,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 45,950 | $1,986,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 278,800 | $1,985,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 10,600 | $1,983,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100,400 | $1,982,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,700 | $1,981,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 23,300 | $1,979,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,900 | $1,978,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,341 | $1,977,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,100 | $1,974,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 26,200 | $1,969,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 197,277 | $1,969,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,700 | $1,968,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 198,900 | $1,967,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,900 | $1,965,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,300 | $1,962,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 111,600 | $1,962,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 424,400 | $1,961,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,088 | $1,960,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,600 | $1,959,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 67,100 | $1,951,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 70,400 | $1,951,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 36,182 | $1,949,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 36,800 | $1,946,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 279,600 | $1,946,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,700 | $1,945,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,900 | $1,944,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,300 | $1,943,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 106,400 | $1,939,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 61,700 | $1,937,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,000 | $1,927,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,300 | $1,924,000 | thousands by filing date | put |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 194,518 | $1,924,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 73,300 | $1,923,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,400 | $1,920,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 55,300 | $1,918,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 17,300 | $1,915,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 56,900 | $1,911,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 104,900 | $1,905,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,500 | $1,904,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,300 | $1,903,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 206,326 | $1,900,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,900 | $1,899,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,800 | $1,898,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,200 | $1,896,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 61,000 | $1,895,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 80,900 | $1,891,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 61,600 | $1,890,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 103,800 | $1,889,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,400 | $1,887,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 77,300 | $1,885,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,901 | $1,876,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 163,000 | $1,875,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 167,500 | $1,871,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 76,300 | $1,871,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 91,100 | $1,869,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,300 | $1,865,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,100 | $1,860,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 78,200 | $1,859,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 286,329 | $1,858,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,800 | $1,857,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,700 | $1,855,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 148,300 | $1,854,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 61,500 | $1,854,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 96,100 | $1,851,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,700 | $1,850,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,330 | $1,847,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,800 | $1,846,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58,000 | $1,845,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,029,000 | $1,842,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,300 | $1,838,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 63,900 | $1,838,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,100 | $1,836,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,797 | $1,833,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,700 | $1,832,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 80,696 | $1,824,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,600 | $1,820,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 99,300 | $1,820,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 94,400 | $1,818,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,211 | $1,816,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 114,837 | $1,814,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,100 | $1,811,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,700 | $1,806,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 28,700 | $1,804,000 | thousands by filing date | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,600 | $1,801,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,900 | $1,799,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 95,700 | $1,792,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,226 | $1,790,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,100 | $1,789,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 77,000 | $1,784,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,400 | $1,784,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 66,800 | $1,778,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 76,900 | $1,774,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,117 | $1,774,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,565 | $1,773,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,300 | $1,770,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 176,960 | $1,770,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,400 | $1,769,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,700 | $1,768,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,800 | $1,768,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 72,700 | $1,768,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 23,500 | $1,766,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,596 | $1,766,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,700 | $1,765,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,500 | $1,762,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,800 | $1,762,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 374,100 | $1,762,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,557 | $1,761,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 182,000 | $1,760,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 209,100 | $1,759,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 121,500 | $1,758,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,212 | $1,757,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 184,400 | $1,757,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 14,093 | $1,755,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,529 | $1,754,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,200 | $1,753,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211,708 | $1,751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,679 | $1,750,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,500 | $1,746,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,256 | $1,744,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,004 | $1,743,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 704,800 | $1,741,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,099 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,300 | $1,734,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 91,200 | $1,727,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 115,100 | $1,726,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,000 | $1,724,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 82,000 | $1,722,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 111,400 | $1,722,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,500 | $1,720,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $1,719,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 32,300 | $1,719,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,966 | $1,718,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,500 | $1,707,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,900 | $1,703,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,600 | $1,702,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,151 | $1,700,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,100 | $1,699,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 30,000 | $1,697,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 232,500 | $1,694,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,900 | $1,690,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,900 | $1,687,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,260 | $1,686,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,000 | $1,684,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 84,595 | $1,684,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,000 | $1,684,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 152,300 | $1,683,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 8,300 | $1,681,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,200 | $1,680,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 141,833 | $1,679,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,800 | $1,677,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,542 | $1,673,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 203,818 | $1,673,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,500 | $1,672,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,934 | $1,672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,500 | $1,671,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,900 | $1,669,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,200 | $1,669,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,500 | $1,668,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,300 | $1,668,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62,100 | $1,662,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,200 | $1,657,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,700 | $1,656,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 8,866 | $1,656,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 112,900 | $1,656,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,500 | $1,654,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 71,200 | $1,653,000 | thousands by filing date | call |
| R1 RCM INC | 77634L105 | COM | 89,195 | $1,653,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,700 | $1,650,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 98,100 | $1,649,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 25,500 | $1,645,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,761 | $1,644,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,400 | $1,643,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,311 | $1,641,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,300 | $1,640,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 147,700 | $1,639,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,139 | $1,635,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,300 | $1,634,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 166,695 | $1,632,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,700 | $1,627,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 70,500 | $1,626,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 92,900 | $1,624,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,600 | $1,621,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 242,000 | $1,621,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 21,600 | $1,620,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,024 | $1,618,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,100 | $1,617,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,800 | $1,616,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 165,744 | $1,613,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 161,497 | $1,613,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,400 | $1,612,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,600 | $1,611,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 20,000 | $1,610,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,900 | $1,610,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 7,000 | $1,606,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 10,700 | $1,604,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 65,300 | $1,590,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 47,200 | $1,590,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,500 | $1,585,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 74,100 | $1,583,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,200 | $1,581,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 172,600 | $1,581,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 661,400 | $1,581,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 20,100 | $1,580,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 64,900 | $1,572,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,890 | $1,571,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 225,400 | $1,571,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,800 | $1,570,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 113,300 | $1,567,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 46,600 | $1,565,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 14,586 | $1,564,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,600 | $1,564,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 170,200 | $1,562,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 169,900 | $1,560,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 25,800 | $1,557,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,600 | $1,556,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,300 | $1,556,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 125,000 | $1,551,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 56,600 | $1,548,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 51,200 | $1,547,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 17,000 | $1,546,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 156,141 | $1,546,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,200 | $1,545,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 79,200 | $1,544,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,000 | $1,543,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,585 | $1,536,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,700 | $1,536,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,400 | $1,534,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,000 | $1,533,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 35,700 | $1,531,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 29,800 | $1,527,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,300 | $1,527,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 127,300 | $1,526,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 52,400 | $1,525,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,100 | $1,525,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,000 | $1,524,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 50,817 | $1,520,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,720 | $1,519,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,910 | $1,518,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 259,700 | $1,514,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,100 | $1,512,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,805 | $1,512,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,461 | $1,511,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 100,800 | $1,511,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 84,155 | $1,510,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 99,000 | $1,509,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 40,100 | $1,504,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,300 | $1,503,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,520 | $1,502,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 646,400 | $1,500,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 215,500 | $1,500,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57,800 | $1,494,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,600 | $1,486,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 199,400 | $1,486,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 26,800 | $1,484,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 242,400 | $1,483,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 132,492 | $1,471,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,200 | $1,469,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 36,300 | $1,468,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 32,573 | $1,465,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,600 | $1,464,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,752 | $1,464,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 47,000 | $1,464,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,700 | $1,456,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 82,400 | $1,455,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 15,118 | $1,454,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 144,000 | $1,453,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 299,700 | $1,451,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 116,000 | $1,450,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 67,400 | $1,448,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,900 | $1,447,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 144,000 | $1,446,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,600 | $1,445,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,600 | $1,444,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 30,300 | $1,437,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 55,400 | $1,436,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 216,400 | $1,435,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 76,400 | $1,435,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,200 | $1,433,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 24,600 | $1,431,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,600 | $1,431,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,500 | $1,427,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 130,300 | $1,427,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,000 | $1,426,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 88,900 | $1,424,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,900 | $1,424,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 87,500 | $1,423,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,160 | $1,420,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 117,200 | $1,420,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,600 | $1,415,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 48,800 | $1,414,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 98,109 | $1,414,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 87,100 | $1,413,000 | thousands by filing date | put |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 143,928 | $1,413,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,000 | $1,411,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,300 | $1,409,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 44,300 | $1,409,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 245,200 | $1,407,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,200 | $1,407,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 19,779 | $1,402,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 153,100 | $1,402,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 142,640 | $1,399,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,400 | $1,397,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,500 | $1,392,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 17,500 | $1,390,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,300 | $1,389,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,100 | $1,389,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,539 | $1,388,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 238,138 | $1,388,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 164,000 | $1,387,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,600 | $1,384,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,000 | $1,383,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,100 | $1,383,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,500 | $1,382,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 49,600 | $1,380,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,800 | $1,379,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 44,100 | $1,376,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93,200 | $1,376,000 | thousands by filing date | put |
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 |