13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 4,535 holding rows worth $22,946,433,000.
- Accession
- 0001172661-21-000852
- Filer
- CIK 1388391
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,535 entries on the cover page, a total value of $22,946,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,946,433,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,600 | $7,786,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 47,300 | $7,779,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 107,900 | $7,753,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,365 | $7,749,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 220,100 | $7,734,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,200 | $7,730,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 270,700 | $7,728,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 159,900 | $7,701,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,225 | $7,684,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 113,600 | $7,632,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 47,496 | $7,608,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 155,800 | $7,594,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 376,100 | $7,593,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 101,900 | $7,568,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,200 | $7,567,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 117,300 | $7,545,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 109,153 | $7,523,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,500 | $7,499,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,100 | $7,450,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 301,800 | $7,436,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 130,200 | $7,433,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 33,895 | $7,414,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,900 | $7,403,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 464,400 | $7,403,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,100 | $7,401,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,100 | $7,399,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,300 | $7,394,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 104,200 | $7,391,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 107,900 | $7,368,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 319,500 | $7,368,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 286,200 | $7,338,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 105,700 | $7,333,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 214,400 | $7,311,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 61,000 | $7,296,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 61,900 | $7,267,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,600 | $7,266,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 55,211 | $7,257,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77,400 | $7,240,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 605,000 | $7,230,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 41,200 | $7,210,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 537,057 | $7,197,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,700 | $7,177,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 179,600 | $7,171,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 190,700 | $7,165,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 42,300 | $7,142,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 173,800 | $7,124,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 171,700 | $7,077,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 163,300 | $7,073,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 44,900 | $7,066,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 223,700 | $7,049,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,900 | $7,007,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 19,700 | $6,993,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,400 | $6,986,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,100 | $6,961,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 618,000 | $6,940,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 28,200 | $6,905,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 198,400 | $6,886,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,900 | $6,861,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,600 | $6,858,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,536 | $6,857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 190,300 | $6,855,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 776,300 | $6,824,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 345,900 | $6,807,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 31,700 | $6,802,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,700 | $6,782,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 16,500 | $6,769,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,169 | $6,751,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,385 | $6,745,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,700 | $6,742,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 29,300 | $6,737,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 146,936 | $6,733,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,900 | $6,717,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 213,663 | $6,668,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,500 | $6,633,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 558,600 | $6,619,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 268,700 | $6,602,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 31,000 | $6,594,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,700 | $6,588,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 31,600 | $6,578,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 93,692 | $6,553,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,400 | $6,549,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 543,700 | $6,535,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,100 | $6,529,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 139,800 | $6,509,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,600 | $6,506,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,356 | $6,505,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 133,000 | $6,494,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,400 | $6,444,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 249,300 | $6,437,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 312,900 | $6,421,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 157,800 | $6,421,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,400 | $6,408,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 29,800 | $6,394,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 131,100 | $6,390,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 70,500 | $6,382,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 114,800 | $6,371,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 227,500 | $6,361,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 721,000 | $6,338,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,200 | $6,334,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 169,660 | $6,322,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 23,400 | $6,296,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 276,000 | $6,287,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 25,100 | $6,274,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 56,900 | $6,255,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 449,300 | $6,250,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,500 | $6,247,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 44,500 | $6,242,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 92,700 | $6,228,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,100 | $6,223,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 253,247 | $6,222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 144,100 | $6,185,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 151,300 | $6,156,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 109,900 | $6,132,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 115,416 | $6,100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 278,300 | $6,075,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,400 | $6,054,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 55,700 | $6,047,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 49,100 | $6,030,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 233,299 | $6,024,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,900 | $6,003,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,489 | $5,999,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,889 | $5,995,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,800 | $5,983,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 141,300 | $5,966,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 130,000 | $5,966,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,603 | $5,949,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,300 | $5,944,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 87,000 | $5,941,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 43,300 | $5,907,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 43,200 | $5,897,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,900 | $5,838,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,100 | $5,835,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,200 | $5,820,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 196,700 | $5,799,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 38,500 | $5,792,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,800 | $5,789,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,978 | $5,787,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,100 | $5,786,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,800 | $5,772,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,695 | $5,770,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,000 | $5,762,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 35,900 | $5,761,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 48,000 | $5,755,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 864,426 | $5,731,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,500 | $5,710,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 135,700 | $5,699,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,700 | $5,693,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,700 | $5,676,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,800 | $5,675,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 180,400 | $5,672,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 109,600 | $5,667,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 246,100 | $5,663,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 57,242 | $5,660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,900 | $5,645,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 41,617 | $5,612,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 106,000 | $5,602,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 244,100 | $5,600,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 20,100 | $5,598,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,900 | $5,587,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 255,900 | $5,586,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 131,800 | $5,586,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 36,600 | $5,575,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,200 | $5,572,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,000 | $5,536,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 110,800 | $5,520,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 88,100 | $5,520,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 111,900 | $5,498,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 17,500 | $5,490,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 22,400 | $5,485,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 48,600 | $5,484,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,600 | $5,484,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 101,200 | $5,480,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 54,900 | $5,478,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,680 | $5,468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,400 | $5,467,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 506,200 | $5,467,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 257,400 | $5,465,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 64,400 | $5,460,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,200 | $5,447,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 24,900 | $5,439,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 454,500 | $5,431,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,500 | $5,430,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,100 | $5,428,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 323,300 | $5,422,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 116,373 | $5,418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,600 | $5,407,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 33,648 | $5,401,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 254,200 | $5,397,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 230,700 | $5,396,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 44,500 | $5,380,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,800 | $5,368,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 385,485 | $5,362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,500 | $5,356,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 32,200 | $5,354,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 338,600 | $5,340,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 173,095 | $5,321,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,900 | $5,319,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,100 | $5,319,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 113,800 | $5,302,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 23,100 | $5,302,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 132,076 | $5,284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,700 | $5,280,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,200 | $5,253,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,700 | $5,243,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 242,000 | $5,242,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,900 | $5,215,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 843,623 | $5,209,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,500 | $5,206,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,400 | $5,202,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,587 | $5,192,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,700 | $5,191,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,000 | $5,176,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 91,900 | $5,176,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 88,100 | $5,173,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 181,100 | $5,170,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,300 | $5,165,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 534,200 | $5,144,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 367,200 | $5,126,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 326,000 | $5,125,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 87,677 | $5,108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,800 | $5,104,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 55,479 | $5,094,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,900 | $5,092,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,600 | $5,083,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 100,900 | $5,070,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 114,700 | $5,057,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,724 | $5,054,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,200 | $5,046,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 222,600 | $5,033,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 27,600 | $5,025,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 37,200 | $5,016,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 110,200 | $5,014,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,600 | $5,011,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,300 | $5,007,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,800 | $5,003,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 50,090 | $4,998,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,400 | $4,991,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 78,200 | $4,990,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 86,500 | $4,986,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,300 | $4,985,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 114,600 | $4,978,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 50,200 | $4,964,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 273,695 | $4,921,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 217,100 | $4,911,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,800 | $4,908,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 133,301 | $4,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,996 | $4,898,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,200 | $4,880,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,700 | $4,871,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 21,900 | $4,865,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 213,273 | $4,858,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 38,800 | $4,850,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,000 | $4,847,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,215 | $4,844,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 261,100 | $4,843,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 288,500 | $4,841,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 12,200 | $4,837,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,500 | $4,836,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 164,900 | $4,808,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 100,900 | $4,808,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,000 | $4,802,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 52,300 | $4,802,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,000 | $4,795,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 269,000 | $4,794,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 110,933 | $4,783,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,200 | $4,775,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,800 | $4,769,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 165,200 | $4,754,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 109,200 | $4,753,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 157,800 | $4,748,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 127,642 | $4,747,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,600 | $4,737,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,549 | $4,728,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,400 | $4,724,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,700 | $4,714,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 431,300 | $4,701,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 51,643 | $4,687,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,689 | $4,675,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 73,200 | $4,671,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 67,300 | $4,663,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,900 | $4,662,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 110,000 | $4,662,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 95,800 | $4,656,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 154,800 | $4,647,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,092 | $4,646,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 107,800 | $4,627,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 448,600 | $4,621,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,200 | $4,616,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 118,300 | $4,608,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 21,426 | $4,598,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,200 | $4,595,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 33,000 | $4,592,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 164,200 | $4,591,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 50,600 | $4,571,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,800 | $4,565,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,200 | $4,557,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,200 | $4,547,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 216,528 | $4,538,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,600 | $4,528,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,051 | $4,526,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,413 | $4,516,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 467,200 | $4,508,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120,000 | $4,506,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 65,866 | $4,499,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 461,100 | $4,496,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 25,227 | $4,488,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100,100 | $4,460,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,900 | $4,448,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 11,700 | $4,444,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 17,700 | $4,429,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96,600 | $4,426,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,000 | $4,425,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 367,800 | $4,421,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,500 | $4,406,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 64,200 | $4,406,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 41,600 | $4,405,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 29,600 | $4,390,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 720,000 | $4,385,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,700 | $4,384,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 19,300 | $4,383,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 254,631 | $4,372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,410 | $4,342,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 9,700 | $4,341,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,497 | $4,340,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 138,200 | $4,333,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 216,000 | $4,331,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75,400 | $4,325,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 198,900 | $4,306,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 103,000 | $4,306,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,700 | $4,296,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,272 | $4,293,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 115,700 | $4,289,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72,900 | $4,287,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 129,644 | $4,280,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,700 | $4,271,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 26,600 | $4,269,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,900 | $4,267,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,900 | $4,265,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 90,600 | $4,254,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 36,800 | $4,254,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,800 | $4,236,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 46,600 | $4,229,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 29,400 | $4,219,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,323 | $4,211,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 71,527 | $4,200,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 136,600 | $4,195,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,004 | $4,194,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 208,600 | $4,189,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 234,700 | $4,182,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,300 | $4,180,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,500 | $4,180,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,800 | $4,172,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 65,349 | $4,170,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 237,500 | $4,140,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 284,500 | $4,137,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 379,000 | $4,131,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,100 | $4,120,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 203,600 | $4,117,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 188,349 | $4,112,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,300 | $4,098,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97,600 | $4,090,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 100,600 | $4,073,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 49,100 | $4,065,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,300 | $4,059,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,300 | $4,059,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 156,300 | $4,050,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,071 | $4,035,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,300 | $4,034,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 100,400 | $4,015,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 23,000 | $4,011,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 33,500 | $4,010,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 47,200 | $4,002,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 17,400 | $4,001,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,100 | $3,992,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 28,300 | $3,969,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 397,639 | $3,957,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 233,400 | $3,956,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106,700 | $3,955,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 26,700 | $3,939,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,000 | $3,939,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 36,610 | $3,923,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 43,400 | $3,920,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,200 | $3,918,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 12,200 | $3,917,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,100 | $3,913,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,300 | $3,910,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,147 | $3,909,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,800 | $3,906,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 26,600 | $3,905,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,900 | $3,905,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 25,600 | $3,900,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,177 | $3,890,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,995 | $3,884,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,100 | $3,884,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 18,600 | $3,872,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 50,700 | $3,865,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 8,622 | $3,859,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,700 | $3,859,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,395 | $3,847,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 105,700 | $3,833,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 341,100 | $3,831,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 106,600 | $3,831,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,500 | $3,826,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 113,500 | $3,815,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,191 | $3,806,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235,800 | $3,801,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219,501 | $3,800,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 201,700 | $3,800,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,496 | $3,794,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,900 | $3,784,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,200 | $3,780,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 18,144 | $3,777,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,176 | $3,775,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 108,700 | $3,773,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 44,400 | $3,771,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 148,600 | $3,740,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 15,600 | $3,737,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 86,900 | $3,736,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,675 | $3,726,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,400 | $3,721,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 46,300 | $3,717,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 18,540 | $3,707,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 117,700 | $3,706,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,200 | $3,705,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 95,500 | $3,698,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,000 | $3,693,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 160,348 | $3,690,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 605,100 | $3,685,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95,800 | $3,682,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 129,000 | $3,682,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,630 | $3,678,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 13,824 | $3,672,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,100 | $3,663,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,894 | $3,662,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,800 | $3,662,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 54,449 | $3,658,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,900 | $3,651,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,632 | $3,650,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,700 | $3,648,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 180,400 | $3,642,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 192,900 | $3,634,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,000 | $3,628,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,300 | $3,622,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,000 | $3,621,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 44,100 | $3,619,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 98,200 | $3,615,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,400 | $3,615,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,700 | $3,606,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 12,400 | $3,599,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 125,100 | $3,598,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 104,097 | $3,593,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,700 | $3,579,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 15,730 | $3,577,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,100 | $3,566,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 197,585 | $3,566,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 243,600 | $3,564,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 27,921 | $3,553,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 264,181 | $3,551,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,000 | $3,544,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 336,693 | $3,529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,902 | $3,525,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,900 | $3,522,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 91,185 | $3,509,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,300 | $3,496,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,500 | $3,474,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,200 | $3,472,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 178,800 | $3,472,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 74,400 | $3,464,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,900 | $3,461,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 19,600 | $3,460,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,000 | $3,456,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,100 | $3,454,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 116,000 | $3,453,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,500 | $3,447,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,200 | $3,434,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 26,300 | $3,429,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,000 | $3,428,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,800 | $3,422,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 31,982 | $3,421,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,100 | $3,419,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 19,400 | $3,413,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 173,300 | $3,407,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,941 | $3,400,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 38,900 | $3,399,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $3,396,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 14,900 | $3,384,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 51,600 | $3,384,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 97,300 | $3,383,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $3,382,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 77,980 | $3,377,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 93,570 | $3,369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,616 | $3,363,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 210,900 | $3,362,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,300 | $3,351,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 31,617 | $3,348,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,300 | $3,344,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 20,100 | $3,342,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,300 | $3,341,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 86,900 | $3,341,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 27,800 | $3,340,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000852 | this filing | 2021-02-16 | acceptance time not in the bulk data set |