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 |
|---|---|---|---|---|---|---|
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 75,800 | $3,338,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 78,863 | $3,331,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,000 | $3,325,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 98,033 | $3,324,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,500 | $3,321,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $3,319,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,700 | $3,317,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 28,200 | $3,303,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 38,200 | $3,288,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,230 | $3,287,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 211,947 | $3,279,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,600 | $3,266,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 234,298 | $3,264,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,700 | $3,261,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 73,300 | $3,260,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 9,900 | $3,254,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,513 | $3,253,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,800 | $3,252,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 62,000 | $3,249,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,496 | $3,248,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 26,500 | $3,246,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 252,300 | $3,240,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,300 | $3,232,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,000 | $3,224,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,500 | $3,222,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 146,300 | $3,222,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,800 | $3,203,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,500 | $3,200,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 25,100 | $3,194,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 61,200 | $3,175,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 42,700 | $3,171,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 15,011 | $3,171,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,800 | $3,166,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 19,900 | $3,165,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,447 | $3,163,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,600 | $3,158,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,800 | $3,157,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,001 | $3,152,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,100 | $3,147,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 25,600 | $3,144,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,400 | $3,135,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 12,100 | $3,133,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 108,780 | $3,131,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,100 | $3,131,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,700 | $3,117,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 32,900 | $3,110,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,700 | $3,108,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 83,300 | $3,107,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,763 | $3,105,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 17,700 | $3,100,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 23,700 | $3,099,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 193,700 | $3,093,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,600 | $3,081,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,000 | $3,081,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 326,000 | $3,077,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,500 | $3,069,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 662,490 | $3,067,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,800 | $3,066,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,800 | $3,064,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 75,700 | $3,061,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,800 | $3,059,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,700 | $3,059,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,100 | $3,058,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 70,800 | $3,053,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,400 | $3,051,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 162,680 | $3,049,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 312,700 | $3,049,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 73,900 | $3,046,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,708 | $3,042,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 175,200 | $3,041,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 11,108 | $3,041,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,503 | $3,033,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,100 | $3,032,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 57,342 | $3,031,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,600 | $3,029,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $3,018,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,700 | $3,014,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 144,825 | $3,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,600 | $3,010,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,300 | $3,009,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,700 | $3,006,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,700 | $2,998,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 23,000 | $2,997,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,700 | $2,989,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 34,900 | $2,981,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 87,900 | $2,981,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 98,316 | $2,980,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,200 | $2,976,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 29,900 | $2,976,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 181,700 | $2,974,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 89,500 | $2,973,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 82,637 | $2,971,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,700 | $2,965,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 60,401 | $2,962,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 141,725 | $2,958,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 94,200 | $2,953,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 84,800 | $2,948,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 112,564 | $2,948,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,000 | $2,936,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,200 | $2,936,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10,700 | $2,931,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,600 | $2,930,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,200 | $2,929,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 233,400 | $2,929,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,807 | $2,921,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,600 | $2,918,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,666 | $2,908,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,270 | $2,904,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $2,896,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 71,100 | $2,895,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,600 | $2,892,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,900 | $2,892,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,300 | $2,876,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,175 | $2,876,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 850,100 | $2,873,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,300 | $2,872,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,800 | $2,861,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 119,163 | $2,861,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,600 | $2,858,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,200 | $2,854,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,300 | $2,852,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,600 | $2,847,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 92,647 | $2,845,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,200 | $2,843,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 19,866 | $2,843,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,300 | $2,840,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 40,900 | $2,836,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,000 | $2,835,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,834,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,600 | $2,833,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 26,100 | $2,833,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,800 | $2,827,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,900 | $2,825,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,900 | $2,825,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,369 | $2,820,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,851 | $2,815,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,200 | $2,812,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 84,948 | $2,804,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 27,888 | $2,802,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 7,575 | $2,801,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 66,900 | $2,797,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 25,500 | $2,792,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 18,800 | $2,792,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 342,300 | $2,790,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 55,874 | $2,786,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,500 | $2,780,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 265,231 | $2,780,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,588 | $2,776,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 908,100 | $2,770,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,462 | $2,770,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,000 | $2,769,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86,912 | $2,768,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,300 | $2,767,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,300 | $2,758,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 32,522 | $2,757,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,000 | $2,756,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 32,416 | $2,753,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,191 | $2,751,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,746 | $2,750,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,700 | $2,741,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 64,000 | $2,741,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 103,700 | $2,737,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 68,246 | $2,729,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 75,700 | $2,721,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,300 | $2,714,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 241,152 | $2,713,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 117,454 | $2,707,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,600 | $2,703,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,186 | $2,703,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,900 | $2,703,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 34,400 | $2,700,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,800 | $2,699,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,200 | $2,698,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 52,500 | $2,690,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,700 | $2,678,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,746 | $2,674,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,100 | $2,670,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,500 | $2,664,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,188 | $2,662,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,200 | $2,660,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,500 | $2,653,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 94,200 | $2,652,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,600 | $2,651,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 64,632 | $2,650,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 119,400 | $2,649,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 107,508 | $2,649,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,200 | $2,635,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 91,300 | $2,617,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 67,900 | $2,613,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 63,312 | $2,610,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,300 | $2,607,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,800 | $2,600,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,200 | $2,595,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 87,119 | $2,593,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,300 | $2,581,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,300 | $2,577,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 385,416 | $2,571,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 62,300 | $2,571,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,400 | $2,568,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,560 | $2,563,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,655 | $2,549,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 122,258 | $2,549,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 129,900 | $2,538,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 133,990 | $2,532,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79,673 | $2,528,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,000 | $2,527,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 60,437 | $2,527,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,500 | $2,526,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 95,700 | $2,525,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 15,159 | $2,520,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 230,700 | $2,517,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,553 | $2,513,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,200 | $2,510,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 22,400 | $2,503,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,700 | $2,498,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 22,800 | $2,496,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,200 | $2,495,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,800 | $2,489,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 66,900 | $2,488,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 123,000 | $2,487,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,100 | $2,469,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 20,700 | $2,467,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,600 | $2,463,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,400 | $2,463,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 9,335 | $2,460,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,100 | $2,459,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 93,100 | $2,456,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 46,100 | $2,452,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 77,200 | $2,452,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,700 | $2,448,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,000 | $2,446,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 11,300 | $2,445,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 99,300 | $2,439,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 28,700 | $2,437,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 17,500 | $2,435,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,300 | $2,435,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,300 | $2,432,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,400 | $2,431,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 20,300 | $2,431,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,200 | $2,429,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 13,337 | $2,428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,000 | $2,427,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $2,425,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 12,000 | $2,423,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,400 | $2,417,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,200 | $2,413,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,300 | $2,413,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 97,000 | $2,405,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 26,600 | $2,398,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,843 | $2,398,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,900 | $2,388,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,800 | $2,382,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 10,800 | $2,382,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 32,000 | $2,376,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 135,108 | $2,375,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,600 | $2,375,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,000 | $2,372,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,471 | $2,369,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,773 | $2,368,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,878 | $2,364,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53,922 | $2,363,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 239,200 | $2,361,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 87,300 | $2,360,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 113,200 | $2,355,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,600 | $2,351,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 55,550 | $2,345,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,600 | $2,344,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 11,223 | $2,337,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,300 | $2,330,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,400 | $2,328,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,100 | $2,325,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 32,700 | $2,315,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,800 | $2,314,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 97,300 | $2,309,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 64,600 | $2,304,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,200 | $2,299,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 25,300 | $2,296,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,500 | $2,289,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,000 | $2,288,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 22,900 | $2,285,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,000 | $2,283,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 11,300 | $2,282,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,163 | $2,282,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 57,000 | $2,281,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,700 | $2,279,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,100 | $2,277,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 398,800 | $2,277,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 130,100 | $2,274,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,800 | $2,274,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 26,887 | $2,271,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,800 | $2,267,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 24,100 | $2,267,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,600 | $2,265,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 56,275 | $2,263,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,500 | $2,248,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,700 | $2,247,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 44,656 | $2,244,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 216,740 | $2,243,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,404 | $2,241,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,804 | $2,241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,800 | $2,240,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,900 | $2,239,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 32,000 | $2,238,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,600 | $2,237,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,900 | $2,237,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 35,900 | $2,234,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $2,233,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 52,400 | $2,224,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 24,269 | $2,222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 332,900 | $2,220,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,500 | $2,217,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,403 | $2,216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,169 | $2,215,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,184 | $2,215,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 315,472 | $2,215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,400 | $2,213,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 41,900 | $2,212,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 10,400 | $2,211,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 81,500 | $2,205,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,200 | $2,203,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 44,900 | $2,202,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47,900 | $2,198,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,300 | $2,195,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,300 | $2,190,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,300 | $2,189,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,300 | $2,189,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 56,900 | $2,184,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 84,300 | $2,179,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,800 | $2,178,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 22,300 | $2,178,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,400 | $2,174,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,600 | $2,172,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,000 | $2,170,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 56,500 | $2,166,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 64,100 | $2,162,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,200 | $2,160,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 9,500 | $2,160,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,100 | $2,156,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 50,200 | $2,155,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,036 | $2,154,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,737 | $2,146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,300 | $2,145,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,700 | $2,142,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 49,500 | $2,135,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,600 | $2,130,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,300 | $2,129,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,000 | $2,127,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,300 | $2,111,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 125,900 | $2,111,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,800 | $2,110,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 118,800 | $2,110,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,500 | $2,108,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,400 | $2,102,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,600 | $2,096,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 64,100 | $2,094,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 30,700 | $2,093,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,000 | $2,092,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400,000 | $2,092,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 41,800 | $2,085,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,700 | $2,085,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216,000 | $2,084,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,300 | $2,082,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 252,400 | $2,080,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 51,400 | $2,079,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 17,100 | $2,078,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 21,200 | $2,077,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,600 | $2,071,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,656 | $2,070,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 106,600 | $2,070,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,600 | $2,067,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 26,768 | $2,067,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,857 | $2,056,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,849 | $2,056,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,300 | $2,055,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 28,500 | $2,048,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,600 | $2,047,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,600 | $2,044,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,900 | $2,043,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 48,200 | $2,035,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,300 | $2,030,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 9,600 | $2,028,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 72,400 | $2,027,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,963 | $2,025,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,359 | $2,022,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,700 | $2,017,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 25,600 | $2,010,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 49,800 | $2,009,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 53,400 | $2,005,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,200 | $2,002,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 28,820 | $2,000,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,100 | $1,998,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 26,186 | $1,989,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,200 | $1,982,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,200 | $1,981,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,075 | $1,981,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 57,600 | $1,979,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,100 | $1,977,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 30,965 | $1,975,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 135,500 | $1,970,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 13,400 | $1,967,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,600 | $1,957,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 6,401 | $1,954,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 86,400 | $1,954,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,900 | $1,953,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 62,400 | $1,948,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,200 | $1,946,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,500 | $1,939,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 33,100 | $1,928,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 26,400 | $1,923,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,522 | $1,916,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,400 | $1,914,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 91,526 | $1,913,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,823 | $1,912,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,294 | $1,911,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,500 | $1,910,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 12,400 | $1,909,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,800 | $1,905,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 42,800 | $1,901,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 65,500 | $1,885,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,800 | $1,882,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 28,400 | $1,881,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,234 | $1,880,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55,800 | $1,875,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,200 | $1,873,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 58,700 | $1,864,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 7,600 | $1,862,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,700 | $1,862,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 280,500 | $1,860,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,780 | $1,858,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,000 | $1,858,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 14,700 | $1,856,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,000 | $1,855,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,500 | $1,853,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 22,300 | $1,850,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,656 | $1,848,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,700 | $1,846,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,000 | $1,845,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 103,900 | $1,845,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 12,100 | $1,843,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,100 | $1,836,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 16,757 | $1,835,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 74,400 | $1,833,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $1,832,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 145,200 | $1,830,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 175,084 | $1,830,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,500 | $1,825,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 9,300 | $1,825,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 45,524 | $1,821,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,500 | $1,821,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,600 | $1,817,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,900 | $1,817,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 12,000 | $1,816,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,000 | $1,815,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 480,200 | $1,815,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,720 | $1,814,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 188,100 | $1,811,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 478,900 | $1,810,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 96,548 | $1,809,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,100 | $1,808,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 145,900 | $1,808,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,800 | $1,808,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 50,200 | $1,807,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,600 | $1,806,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,381 | $1,805,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 54,600 | $1,799,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,900 | $1,789,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,000 | $1,789,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,500 | $1,787,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,900 | $1,784,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,970 | $1,783,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,774 | $1,782,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,069 | $1,781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,072 | $1,780,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 129,500 | $1,778,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $1,773,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,500 | $1,772,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,000 | $1,768,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 72,315 | $1,768,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,300 | $1,767,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 16,900 | $1,766,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,129 | $1,764,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,400 | $1,763,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 17,800 | $1,760,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,033 | $1,760,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 76,300 | $1,759,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,000 | $1,756,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,900 | $1,756,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,200 | $1,755,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 167,100 | $1,751,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,600 | $1,749,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 21,800 | $1,749,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,500 | $1,740,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,190 | $1,739,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 23,500 | $1,736,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 71,900 | $1,736,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,300 | $1,734,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 20,100 | $1,734,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,700 | $1,733,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,100 | $1,731,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,600 | $1,730,000 | thousands by filing date | put |
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 |