13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,723 holding rows worth $22,577,599,000.
- Accession
- 0001172661-21-001272
- Filer
- CIK 1388391
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,723 entries on the cover page, a total value of $22,577,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,577,599,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,000,000 | $3,978,876,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,257,200 | $2,876,246,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,394,500 | $186,696,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,305,600 | $180,990,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,013,400 | $169,790,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 887,600 | $153,448,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 703,200 | $152,981,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,217,200 | $143,970,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 726,400 | $132,575,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 498,400 | $121,031,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 482,200 | $109,329,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,182,000 | $104,264,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 445,000 | $101,037,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,099,000 | $95,943,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,835 | $91,996,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 663,000 | $85,951,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 472,004 | $81,241,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 381,700 | $80,871,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 367,600 | $74,421,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 415,100 | $73,278,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 542,400 | $72,280,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 540,500 | $71,665,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 208,900 | $68,053,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,256,000 | $65,676,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 257,300 | $65,539,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,900 | $64,666,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195,600 | $62,844,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 117,600 | $62,790,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 933,200 | $62,291,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 41,900 | $61,683,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 118,200 | $61,660,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 574,200 | $61,474,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,464,100 | $60,921,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 262,200 | $60,117,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 88,900 | $59,379,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 278,100 | $58,882,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,500 | $58,091,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 737,074 | $57,860,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 466,100 | $56,934,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 644,606 | $56,861,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 231,439 | $52,548,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 234,100 | $52,258,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 16,770 | $51,888,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 192,200 | $51,500,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,000 | $50,954,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 269,100 | $49,654,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217,900 | $49,404,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180,505 | $48,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,118 | $48,338,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 214,600 | $47,905,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 254,948 | $47,043,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 411,923 | $46,317,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 212,900 | $46,316,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 181,125 | $46,136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,702 | $45,824,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 833,900 | $45,456,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 824,200 | $45,249,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 130,100 | $44,333,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 352,300 | $43,033,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 382,100 | $42,963,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 119,600 | $42,584,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 230,200 | $42,237,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 241,600 | $41,475,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 509,200 | $40,354,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698,300 | $40,124,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 75,100 | $40,098,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 743,900 | $40,059,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 898,500 | $39,893,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 297,700 | $39,773,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 123,300 | $38,809,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 711,700 | $38,510,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 162,200 | $38,242,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,640,300 | $38,203,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 79,200 | $37,649,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 134,400 | $37,527,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 700,000 | $36,603,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 482,155 | $36,456,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 566,600 | $36,053,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 152,600 | $35,979,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 658,626 | $35,902,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,300 | $35,201,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 225,700 | $35,002,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 51,300 | $34,265,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 276,501 | $33,775,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 103,400 | $32,998,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 766,800 | $32,459,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177,431 | $32,383,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 152,600 | $32,331,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160,900 | $32,127,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 63,300 | $31,657,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 548,204 | $31,544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 263,400 | $31,355,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 180,800 | $31,038,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 564,200 | $30,975,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 96,941 | $30,937,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 145,200 | $30,602,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 246,300 | $30,517,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 143,804 | $30,468,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,400 | $29,864,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 319,800 | $29,741,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 337,818 | $29,492,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 432,900 | $29,126,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 243,700 | $28,825,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 389,000 | $28,798,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 111,800 | $28,451,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,066,200 | $28,425,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 210,464 | $28,046,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,400 | $27,927,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 491,800 | $27,575,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 148,900 | $27,063,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 142,100 | $26,855,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 416,000 | $26,624,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 397,900 | $26,560,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,800 | $26,400,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,128,952 | $26,293,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 83,500 | $26,282,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,300 | $26,214,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 392,301 | $26,186,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 569,727 | $25,980,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 63,900 | $25,619,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 290,400 | $25,352,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 937,421 | $24,992,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,489 | $24,896,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,820 | $24,634,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 267,900 | $24,473,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 188,300 | $24,411,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 600,300 | $24,390,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 52,300 | $24,249,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 127,400 | $24,183,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 131,300 | $23,964,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 376,600 | $23,963,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 253,300 | $23,557,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 176,800 | $23,442,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 62,300 | $23,309,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 173,100 | $23,175,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 348,700 | $23,133,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 554,600 | $23,077,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 172,560 | $23,054,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223,400 | $22,764,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 89,300 | $22,725,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 272,400 | $22,702,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 48,600 | $22,534,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 188,820 | $22,477,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 457,104 | $22,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,900 | $22,355,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 110,000 | $22,184,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 109,600 | $22,067,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 36,800 | $21,905,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 618,000 | $21,241,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 101,300 | $20,508,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351,800 | $20,243,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,600 | $20,232,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 56,800 | $20,224,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,639,825 | $20,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,400 | $19,802,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 867,100 | $19,683,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,336 | $19,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 180,300 | $19,512,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 262,000 | $19,467,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 91,700 | $19,416,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 487,800 | $19,332,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 331,231 | $19,033,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 101,200 | $19,020,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 235,300 | $19,010,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 252,000 | $18,958,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 646,600 | $18,861,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 515,600 | $18,825,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 157,500 | $18,749,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325,000 | $18,437,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 247,505 | $18,323,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 332,500 | $18,254,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 73,400 | $18,235,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,800 | $18,186,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 209,100 | $17,972,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 168,400 | $17,852,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,531 | $17,595,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,300 | $17,592,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 37,000 | $17,589,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 447,800 | $17,496,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 279,000 | $17,451,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 168,700 | $17,420,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 53,239 | $17,344,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,603 | $17,265,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,300 | $17,166,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 583,200 | $16,994,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 184,900 | $16,891,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,426,600 | $16,777,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 368,400 | $16,655,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 426,200 | $16,613,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 319,600 | $16,527,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,900 | $16,415,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 316,600 | $16,371,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,000 | $16,291,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 214,600 | $16,144,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 32,202 | $16,105,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 228,400 | $16,047,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 121,700 | $15,959,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 252,600 | $15,959,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 30,506 | $15,914,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,400 | $15,895,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,000 | $15,831,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 362,497 | $15,819,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 581,200 | $15,472,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 663,600 | $15,455,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 386,900 | $15,116,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 186,300 | $15,107,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161,500 | $15,063,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 111,200 | $15,060,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 843,800 | $15,011,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 223,062 | $15,008,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 53,700 | $14,994,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 398,257 | $14,923,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 120,100 | $14,880,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 111,300 | $14,870,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,300 | $14,678,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 461,214 | $14,639,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,000 | $14,619,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 478,600 | $14,291,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,900 | $14,191,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 61,100 | $14,167,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 260,800 | $14,028,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 218,200 | $13,965,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175,400 | $13,769,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 574,200 | $13,723,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,600 | $13,679,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 53,500 | $13,668,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 102,400 | $13,646,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 407,700 | $13,638,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 74,423 | $13,586,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,400 | $13,577,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 296,800 | $13,386,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,100 | $13,372,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,311,100 | $13,278,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 366,100 | $13,176,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,400 | $13,166,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 567,861 | $13,038,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 410,500 | $13,029,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 146,173 | $13,027,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96,000 | $13,003,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 97,936 | $12,985,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 140,700 | $12,950,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 226,500 | $12,906,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,172 | $12,892,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,300 | $12,859,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240,300 | $12,854,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 97,700 | $12,794,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 21,455 | $12,771,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,193,600 | $12,652,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,900 | $12,603,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 259,600 | $12,533,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 270,500 | $12,524,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 119,100 | $12,480,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,868 | $12,452,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 95,500 | $12,403,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 163,700 | $12,377,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 193,132 | $12,360,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 423,300 | $12,339,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 327,300 | $12,264,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,100 | $12,247,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 20,400 | $12,143,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 166,900 | $12,129,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 531,200 | $12,079,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 229,573 | $12,039,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,100 | $11,792,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $11,791,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 285,200 | $11,753,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,363 | $11,752,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,300 | $11,696,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 89,200 | $11,607,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113,800 | $11,596,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 558,600 | $11,585,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,500 | $11,548,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 43,100 | $11,526,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 212,400 | $11,493,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 231,700 | $11,349,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 202,800 | $11,322,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 60,200 | $11,314,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 217,600 | $11,289,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 82,900 | $11,231,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,200 | $11,230,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175,600 | $11,223,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 145,900 | $11,198,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,900 | $11,141,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,814 | $11,102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,400 | $11,068,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,400 | $11,047,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 171,769 | $11,004,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 412,200 | $10,989,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,600 | $10,987,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,500 | $10,932,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 146,000 | $10,881,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 20,344 | $10,862,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162,600 | $10,860,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,100 | $10,824,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 169,889 | $10,810,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,800 | $10,775,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 221,700 | $10,704,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 480,900 | $10,628,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 52,264 | $10,581,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 86,678 | $10,547,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 331,200 | $10,516,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 198,300 | $10,514,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182,600 | $10,507,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 55,500 | $10,489,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,100 | $10,452,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,100 | $10,443,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 69,200 | $10,411,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 540,100 | $10,359,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147,251 | $10,346,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 696,800 | $10,320,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,100 | $10,302,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 171,800 | $10,251,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,215,377 | $10,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,400 | $10,216,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,600 | $10,173,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 223,300 | $10,136,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 265,000 | $10,126,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 143,700 | $10,083,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 33,800 | $10,068,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 197,100 | $10,052,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 22,100 | $10,038,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 241,074 | $10,031,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,200 | $10,001,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,300 | $9,986,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,467 | $9,978,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,600 | $9,910,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 280,700 | $9,897,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 52,800 | $9,864,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 49,600 | $9,824,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 42,200 | $9,785,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 35,400 | $9,779,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 43,000 | $9,763,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 29,800 | $9,758,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 31,931 | $9,747,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,448,500 | $9,696,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 64,400 | $9,689,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 296,300 | $9,627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 317,900 | $9,623,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 34,400 | $9,623,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 329,800 | $9,620,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138,600 | $9,617,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 625,700 | $9,611,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 151,440 | $9,568,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,234,600 | $9,548,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,100 | $9,536,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,900 | $9,517,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 72,600 | $9,507,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 36,200 | $9,499,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 154,400 | $9,469,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 127,000 | $9,465,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,700 | $9,441,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 28,824 | $9,438,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 300,000 | $9,378,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,200 | $9,365,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137,600 | $9,338,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 173,800 | $9,337,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 85,400 | $9,332,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 572,800 | $9,314,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,088,700 | $9,178,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,000 | $9,168,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 311,200 | $9,165,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 200,000 | $9,158,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 175,300 | $9,124,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 49,200 | $9,123,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 63,100 | $9,107,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 42,975 | $9,057,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,400 | $9,054,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 274,657 | $9,044,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 344,613 | $9,019,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,100 | $9,009,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,192 | $8,991,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 265,200 | $8,985,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 74,800 | $8,876,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 71,900 | $8,829,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 329,800 | $8,779,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 55,600 | $8,756,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161,900 | $8,754,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 142,600 | $8,746,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 260,100 | $8,700,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 516,200 | $8,698,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,200 | $8,688,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,150 | $8,676,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 235,500 | $8,673,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166,700 | $8,668,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 227,800 | $8,645,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 59,400 | $8,643,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 38,306 | $8,622,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 428,066 | $8,608,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79,200 | $8,564,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 78,300 | $8,556,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 47,005 | $8,543,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68,100 | $8,538,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,900 | $8,533,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,700 | $8,524,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 109,166 | $8,478,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 128,100 | $8,474,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,800 | $8,444,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,300 | $8,421,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,400 | $8,419,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,300 | $8,407,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 382,100 | $8,395,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 114,900 | $8,359,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,900 | $8,358,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 43,900 | $8,333,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 191,500 | $8,323,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 112,400 | $8,321,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,700 | $8,316,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 89,000 | $8,183,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 91,300 | $8,179,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $8,139,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 324,700 | $8,118,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,800 | $8,105,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 23,707 | $8,078,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,900 | $8,050,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 435,991 | $8,048,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174,100 | $8,045,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 429,600 | $8,042,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 462,000 | $8,030,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 75,400 | $7,992,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 105,600 | $7,984,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 32,100 | $7,975,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 43,000 | $7,934,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 150,500 | $7,933,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,800 | $7,910,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 196,800 | $7,892,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 501,400 | $7,892,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 104,485 | $7,860,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,196 | $7,824,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,700 | $7,817,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 215,192 | $7,790,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,000 | $7,764,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 260,600 | $7,761,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130,600 | $7,756,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 87,900 | $7,754,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 267,700 | $7,745,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,300 | $7,745,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,700 | $7,723,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 20,161 | $7,723,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150,900 | $7,723,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,400 | $7,717,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64,300 | $7,713,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 339,711 | $7,711,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,600 | $7,656,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 581,900 | $7,640,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 149,200 | $7,633,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,500 | $7,615,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 187,207 | $7,606,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,600 | $7,593,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 62,100 | $7,587,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 69,228 | $7,565,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 191,400 | $7,526,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 137,900 | $7,517,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 122,644 | $7,511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,600 | $7,508,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 168,800 | $7,495,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 54,100 | $7,481,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 80,800 | $7,451,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 372,600 | $7,422,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 38,300 | $7,387,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 343,100 | $7,377,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 357,300 | $7,321,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 31,018 | $7,313,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 595,100 | $7,290,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 682,400 | $7,288,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 142,300 | $7,280,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,000 | $7,251,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,000 | $7,242,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 58,423 | $7,239,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 110,900 | $7,228,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,900 | $7,218,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 99,000 | $7,202,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103,000 | $7,197,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,600 | $7,122,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 113,800 | $7,118,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,000 | $7,111,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,917 | $7,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $7,013,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 66,900 | $7,010,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,800 | $6,996,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 34,600 | $6,978,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 684,656 | $6,970,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,248 | $6,956,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 133,600 | $6,954,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,900 | $6,951,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 34,800 | $6,943,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 523,400 | $6,904,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 48,800 | $6,902,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 71,500 | $6,902,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 80,200 | $6,870,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,068 | $6,840,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 234,100 | $6,822,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 35,300 | $6,809,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,500 | $6,799,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 138,600 | $6,789,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 36,800 | $6,787,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 23,845 | $6,773,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 456,958 | $6,768,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,100 | $6,745,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,300 | $6,738,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 123,100 | $6,736,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001272 | this filing | 2021-05-17 | acceptance time not in the bulk data set |