13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,904 holding rows worth $35,061,786,562.
- Accession
- 0001172661-23-001078
- Filer
- CIK 1388391
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,904 entries on the cover page, a total value of $35,061,786,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,061,786,562 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,700 | $2,621,888 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 85,400 | $2,614,948 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 112,700 | $2,614,640 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 162,500 | $2,608,125 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 167,800 | $2,604,256 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,100 | $2,591,297 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,811 | $2,587,550 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 232,100 | $2,585,594 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 79,600 | $2,579,040 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,000 | $2,573,240 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 22,109 | $2,554,916 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,100 | $2,543,853 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,100 | $2,534,119 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $2,532,090 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 69,268 | $2,528,975 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,700 | $2,522,250 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,700 | $2,521,567 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 102,900 | $2,515,905 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,300 | $2,504,929 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 15,100 | $2,500,711 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,400 | $2,492,600 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,319 | $2,492,054 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,100 | $2,490,957 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 86,400 | $2,484,864 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 11,633 | $2,464,567 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $2,455,635 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,500 | $2,452,030 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,707 | $2,449,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68,700 | $2,449,155 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 8,100 | $2,448,873 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,300 | $2,447,258 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,300 | $2,439,801 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 464,800 | $2,426,256 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 10,900 | $2,424,814 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,100 | $2,421,639 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 255,400 | $2,421,192 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143,205 | $2,417,300 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,400 | $2,416,604 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 124,600 | $2,412,256 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,600 | $2,409,512 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 229,000 | $2,409,080 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 32,763 | $2,408,081 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $2,402,400 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115,349 | $2,400,413 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,500 | $2,398,525 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120,800 | $2,397,880 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,800 | $2,392,108 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 35,000 | $2,387,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,600 | $2,381,856 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,200 | $2,380,050 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 82,600 | $2,375,576 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 53,500 | $2,375,400 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,700 | $2,371,149 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 233,100 | $2,370,627 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 260,000 | $2,366,000 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 22,300 | $2,356,441 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,500 | $2,355,860 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,900 | $2,352,832 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 165,637 | $2,352,045 | dollars as filed | |
| TANGER INC | 875465106 | COM | 131,000 | $2,350,140 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 117,800 | $2,340,686 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,200 | $2,337,292 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 202,700 | $2,335,104 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,900 | $2,331,648 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 202,353 | $2,331,107 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,900 | $2,327,601 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 66,300 | $2,327,130 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,300 | $2,325,809 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 115,188 | $2,321,038 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167,100 | $2,319,348 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,318 | $2,310,639 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,100 | $2,309,589 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 98,500 | $2,308,840 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,600 | $2,303,568 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,602 | $2,302,381 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,100 | $2,300,859 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 20,386 | $2,298,114 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 140,800 | $2,289,408 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,000 | $2,285,400 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 109,300 | $2,283,277 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,000 | $2,283,160 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,100 | $2,281,334 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,300 | $2,275,073 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,300 | $2,273,001 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,900 | $2,270,210 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,300 | $2,265,141 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,026,200 | $2,257,640 | dollars as filed | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 97,400 | $2,250,914 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,100 | $2,250,720 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,200 | $2,249,706 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,800 | $2,248,556 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,400 | $2,239,912 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 26,200 | $2,235,646 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,200 | $2,234,232 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,200 | $2,233,224 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,000 | $2,231,930 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 67,800 | $2,229,942 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,000 | $2,229,480 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 15,600 | $2,223,000 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 42,174 | $2,222,570 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,800 | $2,217,688 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,156 | $2,215,278 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,900 | $2,212,938 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,600 | $2,210,604 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 108,300 | $2,210,403 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,114 | $2,210,312 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,025 | $2,210,134 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 94,879 | $2,201,193 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,471 | $2,197,887 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,900 | $2,193,105 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,000 | $2,191,280 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,900 | $2,190,573 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 74,900 | $2,188,578 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 4,700 | $2,186,299 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210,900 | $2,182,815 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 159,200 | $2,182,632 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,943 | $2,182,486 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,300 | $2,180,155 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,800 | $2,178,560 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,900 | $2,176,123 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,000 | $2,168,180 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 69,600 | $2,166,648 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,400 | $2,166,512 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 133,200 | $2,165,832 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 121,200 | $2,158,572 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 293,200 | $2,155,020 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 17,757 | $2,154,812 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,500 | $2,135,325 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,400 | $2,135,200 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,500 | $2,128,680 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,800 | $2,128,242 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 63,350 | $2,126,026 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,300 | $2,122,605 | dollars as filed | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 116,400 | $2,118,480 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,400 | $2,117,232 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 123,000 | $2,114,370 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 117,200 | $2,113,116 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 29,657 | $2,112,765 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 67,500 | $2,111,400 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,025 | $2,104,832 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,700 | $2,101,718 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,300 | $2,100,840 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,129 | $2,098,705 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,800 | $2,098,008 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 163,700 | $2,083,901 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,000 | $2,083,400 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 97,595 | $2,081,701 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,300 | $2,081,185 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 195,100 | $2,079,766 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,988 | $2,079,601 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,300 | $2,079,402 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,264 | $2,075,388 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,500 | $2,075,330 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 30,300 | $2,073,429 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 196,900 | $2,073,357 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,787 | $2,072,675 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,500 | $2,072,350 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,900 | $2,069,085 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,800 | $2,068,656 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,706 | $2,067,089 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 78,900 | $2,055,345 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 196,800 | $2,052,624 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,168 | $2,051,997 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 115,200 | $2,051,712 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,700 | $2,051,304 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,045 | $2,050,961 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,400 | $2,047,788 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 119,600 | $2,047,552 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 27,332 | $2,044,980 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,200 | $2,042,694 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,900 | $2,035,921 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,600 | $2,032,128 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,400 | $2,031,998 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 106,200 | $2,030,544 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 30,368 | $2,030,101 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,400 | $2,018,898 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 225,551 | $2,018,681 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 494,800 | $2,013,836 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,700 | $2,010,856 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 440,200 | $2,007,312 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 55,300 | $2,006,284 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,800 | $2,005,178 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 575,400 | $2,002,392 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,500 | $2,000,505 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 383,200 | $2,000,304 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,900 | $1,998,146 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 224,000 | $1,998,080 | dollars as filed | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 198,973 | $1,997,689 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,402 | $1,992,377 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,600 | $1,990,104 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 48,800 | $1,990,064 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,201 | $1,988,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,600 | $1,988,142 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,100 | $1,986,985 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,700 | $1,983,289 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,700 | $1,983,289 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 72,500 | $1,982,150 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 63,000 | $1,981,980 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,600 | $1,979,712 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,900 | $1,975,862 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,012 | $1,970,255 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,000 | $1,969,440 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 16,259 | $1,960,835 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 80,400 | $1,959,348 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,900 | $1,958,082 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,100 | $1,957,130 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,700 | $1,956,223 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,997 | $1,953,233 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,724 | $1,941,757 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,470 | $1,940,308 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,600 | $1,939,454 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,500 | $1,939,415 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,077 | $1,938,316 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,900 | $1,936,218 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 42,515 | $1,935,708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,900 | $1,933,633 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,594 | $1,929,871 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48,700 | $1,926,085 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,800 | $1,923,228 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,600 | $1,921,788 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 180,700 | $1,915,420 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 13,800 | $1,913,922 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,300 | $1,912,113 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,681 | $1,911,397 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 309,000 | $1,909,620 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,467 | $1,900,292 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 190,656 | $1,897,027 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,800 | $1,896,300 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,200 | $1,887,148 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58,000 | $1,885,000 | dollars as filed | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,500 | $1,881,315 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,300 | $1,881,283 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,288 | $1,878,982 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,800 | $1,875,832 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,900 | $1,874,223 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 147,091 | $1,872,468 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,400 | $1,868,152 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,500 | $1,866,750 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,800 | $1,865,724 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,089 | $1,865,599 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,700 | $1,862,469 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 8,300 | $1,862,105 | dollars as filed | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 183,685 | $1,861,647 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,700 | $1,861,626 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 55,281 | $1,860,758 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,700 | $1,859,153 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,132 | $1,859,085 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,084 | $1,858,867 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41,800 | $1,855,920 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,200 | $1,855,824 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 23,100 | $1,855,392 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 95,400 | $1,846,944 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,700 | $1,846,205 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 224,900 | $1,841,931 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,000 | $1,841,390 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,200 | $1,838,976 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 296,100 | $1,838,781 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 75,200 | $1,838,640 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,786 | $1,838,127 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,500 | $1,822,015 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 8,600 | $1,821,996 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 78,500 | $1,821,200 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 64,500 | $1,818,255 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 86,100 | $1,814,988 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $1,812,800 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 131,600 | $1,812,132 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,100 | $1,809,534 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 11,706 | $1,809,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,700 | $1,807,455 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 45,000 | $1,805,850 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 7,900 | $1,805,071 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 35,300 | $1,799,241 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 18,000 | $1,796,580 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 18,200 | $1,792,700 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,900 | $1,792,128 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 155,800 | $1,791,700 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 40,700 | $1,788,765 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,477 | $1,784,755 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,927 | $1,783,574 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,182 | $1,782,930 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 174,600 | $1,773,936 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,800 | $1,773,408 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 121,300 | $1,770,980 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,100 | $1,770,525 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,300 | $1,770,501 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,300 | $1,765,197 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,600 | $1,760,604 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,986 | $1,759,939 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,545 | $1,757,402 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 98,500 | $1,757,240 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,200 | $1,756,170 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,120 | $1,754,144 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,200 | $1,753,620 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 141,700 | $1,752,829 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 14,900 | $1,751,197 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 24,318 | $1,749,437 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,500 | $1,746,875 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101,600 | $1,746,504 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 168,700 | $1,746,045 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 259,000 | $1,745,660 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 45,000 | $1,745,550 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 127,300 | $1,745,283 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,600 | $1,743,588 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,710 | $1,742,789 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,400 | $1,742,148 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,100 | $1,738,686 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,200 | $1,738,482 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 155,700 | $1,732,941 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,530 | $1,732,488 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,200 | $1,731,912 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 23,141 | $1,727,938 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,100 | $1,717,559 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 82,900 | $1,715,201 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 62,600 | $1,711,484 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,900 | $1,710,520 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 363,100 | $1,710,201 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,969 | $1,709,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 92,600 | $1,706,618 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 39,200 | $1,694,616 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,700 | $1,693,630 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 35,900 | $1,691,249 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,494 | $1,689,749 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,500 | $1,689,375 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 62,800 | $1,686,180 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,000 | $1,680,420 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,800 | $1,676,024 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 18,149 | $1,674,971 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 353,200 | $1,674,168 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,554 | $1,671,391 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 168,141 | $1,671,322 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,105 | $1,668,264 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 166,695 | $1,667,783 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 72,600 | $1,667,622 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,100 | $1,665,441 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 44,800 | $1,661,632 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 284,500 | $1,661,480 | dollars as filed | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91,200 | $1,659,840 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 132,700 | $1,658,750 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 32,700 | $1,658,217 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,200 | $1,656,602 | dollars as filed | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 44,400 | $1,654,788 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,100 | $1,650,841 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 263,600 | $1,642,228 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 11,576 | $1,641,361 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,600 | $1,637,526 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 77,200 | $1,635,868 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,600 | $1,634,324 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,060 | $1,633,686 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 352,758 | $1,626,214 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,700 | $1,624,795 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,629 | $1,622,987 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,100 | $1,622,279 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,300 | $1,621,353 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 159,800 | $1,617,176 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,753 | $1,613,926 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,400 | $1,610,370 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,300 | $1,609,146 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,247 | $1,604,182 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 153,700 | $1,603,091 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 115,300 | $1,600,364 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 160,800 | $1,598,352 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 36,328 | $1,596,616 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,500 | $1,595,985 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43,000 | $1,594,870 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,200 | $1,589,742 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,100 | $1,583,880 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,384 | $1,581,075 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,000 | $1,580,640 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 101,500 | $1,580,355 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 139,953 | $1,575,871 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 128,900 | $1,575,158 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 172,300 | $1,571,376 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 139,200 | $1,567,392 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 10,200 | $1,567,128 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,200 | $1,565,276 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,766 | $1,561,716 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,900 | $1,557,767 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,300 | $1,555,358 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,571 | $1,554,858 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,864 | $1,553,392 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 112,800 | $1,553,256 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,819 | $1,552,889 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,200 | $1,552,122 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,500 | $1,547,785 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,300 | $1,544,088 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,000 | $1,543,300 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,400 | $1,541,486 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,700 | $1,540,378 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 48,300 | $1,538,355 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,300 | $1,537,250 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 26,100 | $1,534,158 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,588 | $1,532,164 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,300 | $1,531,968 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,856 | $1,529,502 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 43,500 | $1,529,460 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48,400 | $1,528,956 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 66,700 | $1,520,093 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73,400 | $1,514,976 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,600 | $1,512,882 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,100 | $1,512,392 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,690 | $1,512,250 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,500 | $1,509,835 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 38,900 | $1,506,597 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 19,900 | $1,502,251 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 28,441 | $1,501,685 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,300 | $1,498,731 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 11,650 | $1,497,142 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,800 | $1,494,312 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 147,400 | $1,491,688 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 11,900 | $1,489,880 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,500 | $1,483,225 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 279,500 | $1,481,350 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 21,800 | $1,479,348 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,800 | $1,479,264 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 144,000 | $1,478,880 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,182 | $1,473,753 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,000 | $1,471,680 | dollars as filed | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 144,000 | $1,470,960 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,275 | $1,470,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,900 | $1,466,730 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 35,122 | $1,458,617 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,400 | $1,455,402 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 54,900 | $1,451,556 | dollars as filed | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,400 | $1,451,520 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,300 | $1,450,764 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 144,180 | $1,449,009 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,600 | $1,446,176 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 21,300 | $1,445,418 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 94,800 | $1,444,752 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 25,700 | $1,443,826 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $1,442,027 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,100 | $1,441,572 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,700 | $1,441,488 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 27,800 | $1,441,152 | dollars as filed | put |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 143,928 | $1,440,719 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,600 | $1,432,200 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,700 | $1,430,695 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 127,600 | $1,427,844 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,229 | $1,427,513 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,900 | $1,426,977 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 6,400 | $1,423,744 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,200 | $1,418,796 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,400 | $1,411,920 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 149,500 | $1,411,280 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,100 | $1,409,884 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 172,100 | $1,409,499 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 89,900 | $1,408,733 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,600 | $1,406,880 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,406 | $1,406,792 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 149,200 | $1,403,972 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,700 | $1,401,671 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 61,900 | $1,400,797 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,931 | $1,400,042 | dollars as filed | |
| IAA INC | 449253103 | COM | 35,000 | $1,400,000 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 94,800 | $1,399,248 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,800 | $1,398,148 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,300 | $1,394,372 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,100 | $1,390,653 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $1,390,192 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,900 | $1,389,332 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 18,600 | $1,388,862 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 12,718 | $1,385,753 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 134,800 | $1,385,744 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,800 | $1,385,632 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,123 | $1,385,540 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,223 | $1,384,369 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,215 | $1,383,038 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $1,382,800 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,101 | $1,379,385 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,812 | $1,378,549 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 189,500 | $1,377,665 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,200 | $1,377,468 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 22,600 | $1,376,114 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,200 | $1,369,176 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 195,400 | $1,367,800 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,300 | $1,365,606 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,500 | $1,363,613 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,600 | $1,362,756 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,500 | $1,361,615 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,700 | $1,358,595 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 135,000 | $1,352,700 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 58,848 | $1,350,562 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,952 | $1,346,190 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 129,650 | $1,344,471 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,100 | $1,343,101 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 8,200 | $1,341,930 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,500 | $1,340,670 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,900 | $1,340,325 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,000 | $1,339,600 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,400 | $1,335,616 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 42,900 | $1,335,477 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,193 | $1,334,549 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,081 | $1,331,269 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,700 | $1,330,220 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 281,200 | $1,330,076 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,570 | $1,329,624 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,800 | $1,329,216 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,100 | $1,327,023 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 449,600 | $1,326,320 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,500 | $1,325,905 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001078 | this filing | 2023-02-14 | acceptance time not in the bulk data set |