13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,771 holding rows worth $46,074,358,689.
- Accession
- 0001172661-23-002120
- Filer
- CIK 1388391
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,771 entries on the cover page, a total value of $46,074,358,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,074,358,689 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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,100 | $2,564,406 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 12,300 | $2,560,122 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 272,800 | $2,558,864 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,600 | $2,550,654 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,441 | $2,546,313 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,600 | $2,545,068 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 290,000 | $2,540,400 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,900 | $2,536,251 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 321,900 | $2,533,353 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 64,020 | $2,532,631 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 305,700 | $2,531,196 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 30,700 | $2,528,145 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,600 | $2,526,186 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 15,900 | $2,516,016 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,000 | $2,515,660 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73,300 | $2,514,190 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,800 | $2,503,446 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,654 | $2,496,910 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 115,700 | $2,489,864 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,800 | $2,485,882 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,400 | $2,483,136 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 129,800 | $2,480,478 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,100 | $2,479,535 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 24,400 | $2,478,308 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 16,300 | $2,476,622 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,100 | $2,468,501 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 16,300 | $2,463,908 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 10,300 | $2,460,464 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 5,311 | $2,457,293 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,600 | $2,456,608 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 232,740 | $2,455,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,200 | $2,454,048 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 16,800 | $2,447,592 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 156,200 | $2,439,844 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,700 | $2,434,306 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,200 | $2,433,456 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 146,700 | $2,429,352 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,400 | $2,428,972 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 156,800 | $2,427,264 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 139,000 | $2,426,940 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 105,360 | $2,423,280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,200 | $2,410,240 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,876 | $2,398,320 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,400 | $2,397,060 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 37,700 | $2,395,458 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 147,200 | $2,394,944 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,400 | $2,394,446 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,000 | $2,392,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,400 | $2,391,120 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 159,200 | $2,388,000 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,300 | $2,387,385 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,500 | $2,385,210 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,800 | $2,382,828 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 474,800 | $2,378,748 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,100 | $2,373,458 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 690,845 | $2,362,690 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 62,000 | $2,360,960 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,300 | $2,359,731 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 31,742 | $2,358,748 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,800 | $2,356,562 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,300 | $2,356,052 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,100 | $2,353,956 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,300 | $2,353,520 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,863 | $2,353,274 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,700 | $2,347,293 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 492,932 | $2,346,356 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,100 | $2,343,195 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,800 | $2,339,988 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 148,200 | $2,334,150 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,600 | $2,320,582 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 20,000 | $2,319,600 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,700 | $2,316,468 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 31,700 | $2,312,515 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 194,500 | $2,308,715 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,200 | $2,308,468 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 56,200 | $2,307,572 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 185,400 | $2,304,522 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,700 | $2,303,151 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,200 | $2,294,880 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 20,800 | $2,288,416 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,191 | $2,287,174 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,600 | $2,277,704 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,900 | $2,274,745 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,100 | $2,268,858 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,400 | $2,268,776 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,200 | $2,258,772 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 40,700 | $2,258,443 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 18,100 | $2,258,337 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,300 | $2,251,896 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203,800 | $2,249,952 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 63,000 | $2,248,470 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 93,800 | $2,247,448 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,066 | $2,242,087 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,000 | $2,229,120 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 272,500 | $2,229,050 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,100 | $2,219,811 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 640,632 | $2,216,587 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 56,000 | $2,216,480 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,300 | $2,215,170 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,900 | $2,208,968 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,800 | $2,205,768 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 57,900 | $2,204,832 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 91,500 | $2,203,320 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 21,800 | $2,203,108 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,100 | $2,198,505 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 142,900 | $2,196,373 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 119,131 | $2,193,202 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,000 | $2,186,580 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 62,542 | $2,185,217 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,331 | $2,184,683 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,745 | $2,184,285 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 103,200 | $2,180,616 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 159,300 | $2,176,038 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,157 | $2,174,573 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,900 | $2,174,487 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,000 | $2,171,950 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,000 | $2,168,460 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 8,500 | $2,162,485 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,169 | $2,159,827 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,600 | $2,158,524 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 91,600 | $2,154,432 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,900 | $2,147,076 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,100 | $2,147,069 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,500 | $2,142,625 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 8,960 | $2,140,365 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 406,664 | $2,139,053 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 80,400 | $2,133,816 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 79,600 | $2,133,280 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,200 | $2,132,746 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 68,335 | $2,131,369 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 212,100 | $2,129,484 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,300 | $2,129,064 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,858 | $2,123,370 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 68,868 | $2,123,200 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 160,800 | $2,112,912 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41,300 | $2,108,778 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,336 | $2,107,792 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 181,500 | $2,101,770 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,400 | $2,098,928 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,700 | $2,098,569 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 29,742 | $2,098,001 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,300 | $2,095,965 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,600 | $2,091,748 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 25,553 | $2,088,191 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,800 | $2,087,008 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,800 | $2,084,200 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,400 | $2,073,984 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 81,000 | $2,073,600 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 229,000 | $2,070,160 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,502 | $2,070,120 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,600 | $2,066,918 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,600 | $2,066,802 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,500 | $2,065,375 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 65,200 | $2,062,276 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,010,100 | $2,060,604 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 25,400 | $2,060,194 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,200 | $2,060,136 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,344 | $2,059,417 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 282,400 | $2,055,872 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $2,055,400 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 20,500 | $2,054,510 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,100 | $2,048,684 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 114,500 | $2,041,535 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,700 | $2,040,714 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,495 | $2,038,587 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,600 | $2,034,666 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,600 | $2,032,924 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,600 | $2,026,624 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,500 | $2,023,700 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,191 | $2,023,495 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,600 | $2,020,820 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 12,200 | $2,019,466 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,350 | $2,017,743 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,500 | $2,016,515 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 108,200 | $2,015,766 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 255,400 | $2,015,106 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 54,100 | $2,014,684 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 10,300 | $2,007,367 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,300 | $2,006,955 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 152,700 | $2,003,424 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 61,400 | $2,001,026 | dollars as filed | call |
| TORO CO | 891092108 | COM | 18,000 | $2,000,880 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 159,800 | $2,000,696 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 134,000 | $1,997,940 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 465,400 | $1,996,566 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,404 | $1,995,711 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,600 | $1,995,204 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 185,700 | $1,990,704 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 75,700 | $1,985,611 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,900 | $1,985,425 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,021 | $1,983,700 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,499 | $1,978,436 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 240,300 | $1,975,266 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 77,311 | $1,970,657 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,700 | $1,970,099 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,700 | $1,968,820 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $1,966,520 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,700 | $1,963,280 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,800 | $1,960,652 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 61,270 | $1,955,126 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 128,700 | $1,953,666 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 397,200 | $1,950,252 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,200 | $1,950,048 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 96,900 | $1,943,814 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 14,807 | $1,941,050 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 190,656 | $1,938,952 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,000 | $1,938,800 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,468 | $1,930,298 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 48,900 | $1,930,083 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 205,300 | $1,929,820 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 17,400 | $1,924,962 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,797 | $1,923,221 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,000 | $1,922,310 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 252,500 | $1,921,525 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,200 | $1,921,472 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,000 | $1,919,830 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 199,400 | $1,918,228 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,204 | $1,916,512 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $1,916,330 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,200 | $1,915,284 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 23,000 | $1,909,920 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48,896 | $1,900,588 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 183,649 | $1,898,931 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 103,900 | $1,898,773 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,100 | $1,893,679 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 235,200 | $1,891,008 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 143,925 | $1,888,296 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,300 | $1,887,886 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 21,400 | $1,886,624 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,603 | $1,883,224 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,500 | $1,881,425 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 191,700 | $1,876,743 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,000 | $1,872,560 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 38,100 | $1,871,091 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 104,900 | $1,870,367 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,207 | $1,868,526 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,500 | $1,868,175 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,300 | $1,865,124 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,700 | $1,864,755 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,100 | $1,863,069 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 19,700 | $1,860,468 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,100 | $1,858,302 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,900 | $1,856,816 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,719 | $1,851,244 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 377,000 | $1,851,070 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,159 | $1,849,781 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,200 | $1,845,180 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,300 | $1,840,741 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 265,400 | $1,839,222 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,000 | $1,836,720 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,500 | $1,832,005 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,000 | $1,831,120 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 141,300 | $1,829,835 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,600 | $1,825,492 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 84,500 | $1,825,200 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 146,300 | $1,824,361 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 24,200 | $1,820,082 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 48,300 | $1,818,978 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 310,600 | $1,817,010 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 54,300 | $1,815,792 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,965 | $1,815,158 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,000 | $1,814,500 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 6,680 | $1,809,879 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $1,800,000 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,300 | $1,799,689 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,300 | $1,796,517 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 56,200 | $1,792,780 | dollars as filed | call |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 174,600 | $1,791,396 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,092 | $1,791,377 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,100 | $1,791,223 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 22,152 | $1,785,894 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,300 | $1,776,588 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 50,200 | $1,769,550 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 218,300 | $1,768,230 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,448 | $1,766,815 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,000 | $1,764,750 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91,150 | $1,764,664 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,500 | $1,762,505 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,716 | $1,760,578 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,700 | $1,755,834 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $1,754,600 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,000 | $1,753,760 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,900 | $1,752,531 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 112,862 | $1,747,104 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,500 | $1,740,750 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 13,000 | $1,736,540 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 66,289 | $1,734,783 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,569 | $1,732,385 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,800 | $1,729,316 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 62,200 | $1,728,538 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,500 | $1,725,580 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,700 | $1,724,839 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,594 | $1,723,558 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,493 | $1,722,720 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 53,400 | $1,721,082 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,600 | $1,716,400 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 23,391 | $1,712,221 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,500 | $1,709,770 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,300 | $1,706,475 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,300 | $1,703,676 | dollars as filed | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 166,695 | $1,703,623 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,800 | $1,700,812 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60,800 | $1,699,968 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 30,800 | $1,697,388 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 76,617 | $1,697,067 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,400 | $1,696,384 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 39,100 | $1,694,985 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,400 | $1,693,904 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,000 | $1,693,440 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,111 | $1,691,671 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,825 | $1,687,266 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,000 | $1,685,760 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,900 | $1,685,720 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,300 | $1,685,400 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,500 | $1,679,500 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,800 | $1,678,720 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 89,100 | $1,675,971 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,200 | $1,672,632 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,329 | $1,667,927 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,900 | $1,664,730 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 18,000 | $1,662,300 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 42,000 | $1,661,520 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,600 | $1,660,904 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,300 | $1,658,475 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 183,206 | $1,656,182 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,700 | $1,654,625 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,300 | $1,650,787 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,689 | $1,647,780 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,531 | $1,645,505 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,100 | $1,645,020 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,500 | $1,642,665 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 28,400 | $1,638,680 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,500 | $1,637,040 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,846 | $1,635,303 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,700 | $1,634,273 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 45,600 | $1,632,480 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,700 | $1,630,941 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,600 | $1,627,812 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,200 | $1,619,560 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $1,619,380 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 18,000 | $1,617,660 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,800 | $1,611,012 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 73,900 | $1,609,542 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 81,700 | $1,609,490 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 137,000 | $1,605,640 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,600 | $1,593,780 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,700 | $1,589,673 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,040 | $1,587,953 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,200 | $1,586,292 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 40,684 | $1,573,657 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,800 | $1,571,994 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 15,300 | $1,571,463 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 26,000 | $1,568,060 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,992 | $1,563,159 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,600 | $1,562,104 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 25,100 | $1,559,714 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $1,558,410 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,900 | $1,556,541 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 7,000 | $1,555,820 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,200 | $1,554,432 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 124,000 | $1,552,480 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,000 | $1,548,250 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 28,800 | $1,545,696 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,700 | $1,544,447 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 20,800 | $1,543,152 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,400 | $1,542,436 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 77,300 | $1,540,589 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,100 | $1,534,226 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,800 | $1,530,792 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 16,500 | $1,530,540 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,500 | $1,527,490 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 111,900 | $1,527,435 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 77,800 | $1,527,214 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,300 | $1,527,034 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,600 | $1,526,536 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 10,400 | $1,524,744 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 49,100 | $1,523,082 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,052 | $1,519,504 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,134 | $1,517,340 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,900 | $1,517,274 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 249,911 | $1,516,960 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 123,491 | $1,516,469 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,520 | $1,514,612 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,319 | $1,513,916 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 39,100 | $1,512,388 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 69,493 | $1,509,388 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,200 | $1,508,636 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,200 | $1,508,544 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 74,400 | $1,508,088 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,218 | $1,505,355 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 38,000 | $1,504,040 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 18,400 | $1,503,648 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 69,600 | $1,503,360 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 144,000 | $1,503,360 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 121,400 | $1,500,504 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 5,870 | $1,499,961 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,500 | $1,499,355 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,300 | $1,497,177 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,700 | $1,494,483 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,400 | $1,491,366 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,300 | $1,484,757 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 33,006 | $1,482,299 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,100 | $1,481,432 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 119,000 | $1,480,360 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,318 | $1,479,270 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 143,928 | $1,476,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,400 | $1,472,880 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204,800 | $1,472,512 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,400 | $1,467,712 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 78,000 | $1,461,720 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 15,600 | $1,460,940 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 74,600 | $1,458,430 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $1,455,194 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,800 | $1,455,120 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 43,300 | $1,453,581 | dollars as filed | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 144,000 | $1,452,974 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,100 | $1,451,409 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,277 | $1,447,402 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,710 | $1,446,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,200 | $1,445,204 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,700 | $1,444,507 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 56,581 | $1,443,381 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,900 | $1,441,547 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,800 | $1,440,720 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 19,100 | $1,436,893 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,950 | $1,436,534 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,984 | $1,435,549 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,600 | $1,434,576 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 127,300 | $1,433,398 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,700 | $1,431,306 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,900 | $1,430,416 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,700 | $1,429,870 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 14,900 | $1,427,420 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 619,758 | $1,425,443 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 123,700 | $1,425,024 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 350,600 | $1,419,930 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,300 | $1,418,504 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,600 | $1,416,868 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 129,080 | $1,414,717 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,123 | $1,413,254 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,600 | $1,407,834 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,700 | $1,406,823 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,405,151 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,100 | $1,404,582 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,600 | $1,400,394 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,400 | $1,399,840 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 29,400 | $1,396,794 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,900 | $1,396,560 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,305 | $1,396,463 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,100 | $1,393,304 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 72,318 | $1,392,122 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,500 | $1,390,095 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 148,900 | $1,387,748 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,871 | $1,385,474 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,600 | $1,383,096 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 91,100 | $1,382,898 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 33,000 | $1,382,370 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 135,000 | $1,379,700 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,100 | $1,378,477 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,600 | $1,378,000 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,800 | $1,377,720 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 84,500 | $1,377,350 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,600 | $1,377,136 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 11,700 | $1,371,006 | dollars as filed | call |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 129,614 | $1,370,020 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,600 | $1,369,224 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 555 | $1,364,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,459 | $1,363,719 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,939 | $1,362,994 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,400 | $1,362,240 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 21,900 | $1,360,866 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 12,400 | $1,358,296 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,900 | $1,357,813 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 88,100 | $1,356,740 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,000 | $1,355,770 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,900 | $1,354,832 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,300 | $1,350,845 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,100 | $1,349,871 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 167,700 | $1,348,308 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,300 | $1,348,173 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 80,115 | $1,345,131 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,065 | $1,343,196 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,500 | $1,342,935 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 7,300 | $1,342,397 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,700 | $1,341,752 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,200 | $1,341,306 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,158 | $1,340,848 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,700 | $1,339,887 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 44,732 | $1,338,829 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,100 | $1,336,345 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,300 | $1,335,444 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,100 | $1,333,059 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,300 | $1,332,698 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,129 | $1,329,575 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,200 | $1,329,511 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,400 | $1,325,612 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,500 | $1,325,250 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 80,700 | $1,323,480 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,400 | $1,323,096 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,100 | $1,322,519 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002120 | this filing | 2023-05-15 | acceptance time not in the bulk data set |