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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 37,000 | $6,706,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,600 | $6,702,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,100 | $6,635,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 196,300 | $6,635,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 21,700 | $6,624,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,700 | $6,618,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 74,000 | $6,595,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128,300 | $6,563,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,900 | $6,539,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $6,524,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,500 | $6,511,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 238,900 | $6,496,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 51,849 | $6,496,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 295,500 | $6,483,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 32,581 | $6,453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,300 | $6,412,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 80,900 | $6,411,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 174,700 | $6,378,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,700 | $6,376,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 40,428 | $6,367,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,900 | $6,361,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 102,800 | $6,359,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 99,600 | $6,339,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,200 | $6,325,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 162,000 | $6,315,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 210,000 | $6,306,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,600 | $6,295,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,600 | $6,285,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,900 | $6,275,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 67,400 | $6,263,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,800 | $6,230,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 508,500 | $6,229,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 42,200 | $6,166,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,400 | $6,164,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 603,413 | $6,161,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 229,800 | $6,154,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 44,500 | $6,125,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,100 | $6,095,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 283,100 | $6,087,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 156,900 | $6,070,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 98,900 | $6,057,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,800 | $6,052,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 103,400 | $6,013,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 24,200 | $5,996,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 114,300 | $5,994,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,000 | $5,979,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 121,900 | $5,961,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 94,000 | $5,939,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,700 | $5,934,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,800 | $5,917,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 47,140 | $5,906,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,276 | $5,896,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,200 | $5,889,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 63,740 | $5,867,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,700 | $5,860,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 24,200 | $5,850,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 24,000 | $5,846,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,882 | $5,835,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,800 | $5,821,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,500 | $5,815,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,342 | $5,813,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 73,288 | $5,808,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 148,000 | $5,803,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 753,605 | $5,788,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 568,300 | $5,785,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 43,500 | $5,769,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 114,700 | $5,767,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 44,017 | $5,764,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,241 | $5,751,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,600 | $5,738,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 96,000 | $5,723,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,800 | $5,720,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,600 | $5,711,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 178,800 | $5,677,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,600 | $5,671,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,800 | $5,666,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 462,700 | $5,659,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,660 | $5,658,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,300 | $5,655,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,300 | $5,653,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 157,392 | $5,641,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,700 | $5,623,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,500 | $5,619,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 95,000 | $5,601,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,139 | $5,598,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,704 | $5,593,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 104,800 | $5,590,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 21,300 | $5,589,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,802 | $5,589,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,200 | $5,587,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 84,232 | $5,572,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,600 | $5,563,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 153,300 | $5,554,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 98,900 | $5,553,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 59,800 | $5,552,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,200 | $5,546,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 86,600 | $5,537,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,100 | $5,534,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 279,300 | $5,530,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 127,400 | $5,524,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68,124 | $5,504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 418,946 | $5,501,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,246 | $5,485,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,100 | $5,477,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 24,400 | $5,469,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,400 | $5,468,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,362,400 | $5,463,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 88,940 | $5,455,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,295 | $5,442,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 63,245 | $5,436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 138,600 | $5,435,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 138,400 | $5,432,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 338,600 | $5,428,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 326,706 | $5,427,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,400 | $5,425,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 74,800 | $5,425,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,700 | $5,405,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,000 | $5,397,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 267,900 | $5,387,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 24,400 | $5,378,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 100,500 | $5,361,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 40,309 | $5,357,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 87,100 | $5,327,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 50,804 | $5,324,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,400 | $5,315,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 165,600 | $5,311,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 199,289 | $5,289,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,900 | $5,280,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 232,100 | $5,276,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 93,900 | $5,272,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 136,100 | $5,266,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 57,100 | $5,265,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 104,300 | $5,257,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,600 | $5,248,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,800 | $5,246,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,968 | $5,242,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,800 | $5,236,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 252,104 | $5,229,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,500 | $5,228,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 225,100 | $5,198,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 76,700 | $5,178,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,683 | $5,175,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,100 | $5,173,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 835,396 | $5,171,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,600 | $5,166,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 211,400 | $5,148,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,000 | $5,144,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,700 | $5,137,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 73,200 | $5,136,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 22,300 | $5,131,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,400 | $5,123,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 145,150 | $5,118,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,800 | $5,108,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 36,900 | $5,103,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,200 | $5,090,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 387,300 | $5,085,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,400 | $5,082,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,300 | $5,079,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 199,800 | $5,079,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 129,900 | $5,076,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 222,412 | $5,058,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 116,300 | $5,054,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 95,800 | $5,052,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,000 | $5,044,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 15,400 | $5,043,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 38,000 | $5,041,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,600 | $5,035,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 228,979 | $5,024,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,800 | $5,017,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 168,200 | $5,009,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 37,700 | $5,000,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,600 | $4,990,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 16,700 | $4,987,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 26,600 | $4,969,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 56,400 | $4,962,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 250,600 | $4,962,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 75,000 | $4,961,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 77,100 | $4,956,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 23,500 | $4,953,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 121,900 | $4,953,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125,000 | $4,950,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,600 | $4,886,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 40,400 | $4,873,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 36,600 | $4,864,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 38,500 | $4,827,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,700 | $4,824,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 125,432 | $4,795,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,214 | $4,783,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,800 | $4,779,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 339,500 | $4,777,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,200 | $4,775,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 35,100 | $4,768,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 50,200 | $4,768,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,300 | $4,755,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 84,800 | $4,749,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,567 | $4,743,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,700 | $4,742,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 303,300 | $4,725,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 46,600 | $4,719,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 21,400 | $4,717,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 336,600 | $4,712,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,600 | $4,701,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,100 | $4,693,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,500 | $4,682,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 23,200 | $4,677,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,800 | $4,671,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,000 | $4,667,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 381,800 | $4,647,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 31,712 | $4,633,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 380,600 | $4,632,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,000 | $4,626,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 14,200 | $4,626,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,100 | $4,623,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 28,000 | $4,620,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,910 | $4,610,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,500 | $4,603,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 20,838 | $4,593,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,200 | $4,575,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,900 | $4,570,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 38,500 | $4,568,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,000 | $4,567,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92,955 | $4,565,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,300 | $4,564,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,800 | $4,560,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,100 | $4,551,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 23,600 | $4,547,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,600 | $4,546,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 116,400 | $4,540,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,100 | $4,538,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 71,400 | $4,520,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 257,200 | $4,519,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 77,700 | $4,518,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 124,000 | $4,489,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86,400 | $4,482,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,200 | $4,481,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,200 | $4,469,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 13,500 | $4,460,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 162,239 | $4,452,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 173,400 | $4,444,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,400 | $4,435,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 20,100 | $4,430,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,900 | $4,417,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,400 | $4,408,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 137,600 | $4,407,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 122,600 | $4,394,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 114,400 | $4,385,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 71,300 | $4,384,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 26,600 | $4,372,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 34,868 | $4,371,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,300 | $4,359,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 139,400 | $4,358,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 449,900 | $4,346,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,600 | $4,343,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 425,200 | $4,341,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 77,000 | $4,331,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,200 | $4,313,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 87,900 | $4,299,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,400 | $4,281,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 79,500 | $4,276,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,500 | $4,272,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 468,900 | $4,267,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $4,261,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $4,255,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,300 | $4,253,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 66,300 | $4,247,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 65,700 | $4,246,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,200 | $4,236,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 15,300 | $4,227,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,800 | $4,225,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 47,500 | $4,217,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,000 | $4,208,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,200 | $4,206,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 184,800 | $4,195,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 29,600 | $4,187,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,200 | $4,184,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 143,200 | $4,174,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 188,788 | $4,172,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 63,200 | $4,166,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 15,031 | $4,166,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,900 | $4,151,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,500 | $4,146,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 13,906 | $4,142,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115,000 | $4,139,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 179,000 | $4,133,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 78,000 | $4,132,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,400 | $4,132,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 155,500 | $4,130,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,918 | $4,117,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 98,600 | $4,113,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 146,700 | $4,112,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 106,500 | $4,106,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 248,247 | $4,101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,100 | $4,098,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,400 | $4,094,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,200 | $4,083,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,900 | $4,069,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 131,000 | $4,068,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,364 | $4,065,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,400 | $4,058,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,000 | $4,054,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 50,700 | $4,052,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,255 | $4,045,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,803 | $4,038,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,900 | $4,001,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 17,225 | $3,994,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,066 | $3,991,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,000 | $3,986,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 85,923 | $3,983,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 185,000 | $3,970,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 62,600 | $3,963,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 124,800 | $3,962,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,024 | $3,961,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,100 | $3,959,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 33,500 | $3,957,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85,400 | $3,954,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 153,900 | $3,944,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 36,400 | $3,936,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,100 | $3,923,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,800 | $3,915,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,356 | $3,912,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,400 | $3,907,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,700 | $3,904,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 144,100 | $3,898,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 60,300 | $3,897,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,800 | $3,894,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 13,900 | $3,894,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 49,100 | $3,887,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 233,470 | $3,885,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,000 | $3,882,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 29,200 | $3,882,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,800 | $3,881,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 122,000 | $3,881,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,100 | $3,880,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,100 | $3,862,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,100 | $3,860,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 29,600 | $3,852,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,300 | $3,851,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 71,498 | $3,846,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,300 | $3,827,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 117,609 | $3,826,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 248,723 | $3,820,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 99,029 | $3,817,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,300 | $3,807,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,400 | $3,806,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 124,800 | $3,806,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,900 | $3,799,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 134,775 | $3,799,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,100 | $3,797,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 372,600 | $3,793,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,400 | $3,791,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 57,800 | $3,789,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,700 | $3,785,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 68,600 | $3,781,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 285,800 | $3,770,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,800 | $3,767,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,385 | $3,761,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,500 | $3,757,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,500 | $3,733,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 16,629 | $3,727,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,200 | $3,719,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,100 | $3,710,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,500 | $3,705,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 30,900 | $3,704,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 66,300 | $3,702,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 94,800 | $3,696,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,075 | $3,693,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,800 | $3,689,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 60,400 | $3,672,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,400 | $3,672,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 270,100 | $3,668,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,700 | $3,658,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 199,700 | $3,657,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,669 | $3,655,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 115,594 | $3,654,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,537 | $3,645,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 107,800 | $3,644,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 123,700 | $3,643,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 247,000 | $3,641,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 19,900 | $3,636,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 258,700 | $3,622,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 133,700 | $3,617,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,900 | $3,601,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 97,300 | $3,595,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 27,000 | $3,588,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,800 | $3,588,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,200 | $3,582,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,800 | $3,580,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,900 | $3,569,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 12,800 | $3,548,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 81,000 | $3,543,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 16,069 | $3,542,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 119,500 | $3,526,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 65,200 | $3,525,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,700 | $3,516,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144,300 | $3,514,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,300 | $3,504,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 170,500 | $3,494,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,300 | $3,491,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,800 | $3,481,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,800 | $3,479,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 223,263 | $3,478,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,900 | $3,475,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,700 | $3,471,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,100 | $3,469,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $3,468,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 38,800 | $3,458,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 48,100 | $3,457,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,615 | $3,422,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,946 | $3,419,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,500 | $3,416,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 30,281 | $3,415,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 88,000 | $3,414,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 94,400 | $3,409,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,600 | $3,409,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 15,700 | $3,408,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,600 | $3,399,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 19,000 | $3,390,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 16,200 | $3,389,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,044 | $3,387,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,800 | $3,384,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,600 | $3,383,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,400 | $3,366,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,500 | $3,360,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 158,000 | $3,359,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 124,100 | $3,358,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 140,300 | $3,355,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 160,409 | $3,353,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,200 | $3,351,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,800 | $3,347,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 9,300 | $3,338,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 60,200 | $3,330,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,700 | $3,330,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $3,317,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,900 | $3,311,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 13,582 | $3,308,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,100 | $3,307,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 37,200 | $3,301,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 222,900 | $3,301,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 81,100 | $3,298,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 23,700 | $3,291,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 98,600 | $3,282,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 45,100 | $3,280,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 39,000 | $3,276,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 176,900 | $3,266,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,500 | $3,262,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 165,100 | $3,261,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85,700 | $3,257,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 65,700 | $3,255,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,700 | $3,252,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,100 | $3,245,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,800 | $3,245,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,500 | $3,239,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,700 | $3,227,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,200 | $3,227,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 53,000 | $3,222,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 118,300 | $3,217,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 190,700 | $3,213,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 26,400 | $3,212,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,900 | $3,209,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 159,900 | $3,195,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,300 | $3,190,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 113,600 | $3,185,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166,000 | $3,184,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 161,800 | $3,183,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 33,100 | $3,182,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,200 | $3,181,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,400 | $3,177,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 56,400 | $3,162,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,100 | $3,161,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,700 | $3,160,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,100 | $3,160,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,100 | $3,157,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 43,000 | $3,153,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 136,200 | $3,145,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,100 | $3,144,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 17,600 | $3,140,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 49,100 | $3,139,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 31,000 | $3,138,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171,300 | $3,128,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $3,127,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,600 | $3,123,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 33,300 | $3,120,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,500 | $3,116,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,700 | $3,101,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,100 | $3,100,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 22,200 | $3,097,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 23,300 | $3,091,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 296,400 | $3,086,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 320,494 | $3,086,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,900 | $3,084,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 10,100 | $3,083,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,500 | $3,083,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,200 | $3,078,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,200 | $3,074,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 300,200 | $3,071,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 10,300 | $3,068,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,700 | $3,059,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,100 | $3,058,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 8,500 | $3,055,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,600 | $3,042,000 | 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 |