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 |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 124,800 | $3,036,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 8,600 | $3,035,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,200 | $3,029,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,100 | $3,028,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,700 | $3,027,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 55,200 | $3,021,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 119,000 | $3,021,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 22,600 | $3,016,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 35,200 | $3,015,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,200 | $3,014,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $3,012,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,200 | $3,011,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,800 | $3,007,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,700 | $3,006,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 391,000 | $3,003,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 140,700 | $2,994,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 49,900 | $2,994,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 190,156 | $2,993,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,588 | $2,990,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,100 | $2,978,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,700 | $2,973,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 24,300 | $2,969,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 60,600 | $2,969,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 19,500 | $2,968,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,200 | $2,967,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,700 | $2,962,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,600 | $2,954,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 255,400 | $2,947,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,300 | $2,943,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 19,400 | $2,941,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,200 | $2,940,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,100 | $2,935,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,300 | $2,933,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 109,523 | $2,930,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75,000 | $2,925,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 19,200 | $2,924,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,057 | $2,923,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,800 | $2,921,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,000 | $2,917,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 40,145 | $2,917,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,500 | $2,911,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 17,700 | $2,909,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 41,200 | $2,897,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,242 | $2,894,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176,700 | $2,893,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 61,600 | $2,893,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,800 | $2,888,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,800 | $2,881,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 76,400 | $2,873,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 34,000 | $2,868,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 13,700 | $2,867,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,028 | $2,865,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,900 | $2,863,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 102,400 | $2,858,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 46,174 | $2,856,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,600 | $2,855,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,700 | $2,853,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 75,200 | $2,848,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,300 | $2,847,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 228,108 | $2,847,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,700 | $2,845,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,144 | $2,836,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,400 | $2,833,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 13,033 | $2,829,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,500 | $2,829,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,000 | $2,822,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,200 | $2,822,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 334,600 | $2,821,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 21,500 | $2,819,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 293,600 | $2,813,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,474 | $2,810,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,000 | $2,798,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 45,700 | $2,798,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 35,000 | $2,797,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,800 | $2,796,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 232,800 | $2,794,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 7,000 | $2,777,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,174 | $2,777,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,400 | $2,774,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,931 | $2,772,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,735 | $2,769,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 124,800 | $2,766,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,700 | $2,765,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85,900 | $2,760,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 23,000 | $2,757,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 10,700 | $2,757,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 109,100 | $2,752,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,554 | $2,748,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 125,301 | $2,748,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,900 | $2,741,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 101,300 | $2,740,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 219,000 | $2,733,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 549,400 | $2,725,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,529 | $2,725,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,500 | $2,723,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,832 | $2,722,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,800 | $2,721,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,347 | $2,720,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,300 | $2,719,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 44,915 | $2,716,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,000 | $2,709,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 11,300 | $2,701,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 82,400 | $2,677,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,600 | $2,674,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,300 | $2,668,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 48,700 | $2,653,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 99,800 | $2,651,000 | thousands by filing date | call |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 244,144 | $2,644,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 97,600 | $2,642,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 18,600 | $2,637,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 37,000 | $2,629,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 57,800 | $2,629,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 48,900 | $2,628,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 93,600 | $2,623,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,900 | $2,617,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,800 | $2,614,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $2,607,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,800 | $2,607,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,300 | $2,600,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,500 | $2,600,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 216,400 | $2,597,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 89,069 | $2,596,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 101,600 | $2,595,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 15,695 | $2,590,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65,400 | $2,590,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 12,400 | $2,587,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,200 | $2,584,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,700 | $2,581,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 33,180 | $2,577,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 22,800 | $2,571,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 75,989 | $2,568,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 41,916 | $2,566,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,900 | $2,564,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 116,700 | $2,564,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 65,528 | $2,560,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,700 | $2,557,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,500 | $2,552,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 283,098 | $2,551,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88,400 | $2,549,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,500 | $2,546,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,117 | $2,546,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,300 | $2,546,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 19,700 | $2,542,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,300 | $2,534,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,500 | $2,530,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,100 | $2,527,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,500 | $2,526,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 379,285 | $2,526,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,646 | $2,524,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,400 | $2,516,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $2,515,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,300 | $2,497,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 41,400 | $2,495,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,200 | $2,487,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 292,600 | $2,481,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,800 | $2,477,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 52,700 | $2,477,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,800 | $2,476,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,800 | $2,476,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 85,800 | $2,474,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 163,300 | $2,471,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 180,041 | $2,470,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,571 | $2,467,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,100 | $2,465,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 111,000 | $2,460,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 13,451 | $2,457,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,200 | $2,456,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 151,600 | $2,454,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 54,822 | $2,454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,900 | $2,452,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,373 | $2,452,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,300 | $2,451,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 125,200 | $2,450,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 27,979 | $2,440,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,800 | $2,439,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,200 | $2,439,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,700 | $2,438,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,700 | $2,435,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 66,000 | $2,431,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 269,700 | $2,430,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 13,300 | $2,428,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,300 | $2,424,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 29,200 | $2,423,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 159,300 | $2,423,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,119 | $2,420,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,300 | $2,415,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 59,228 | $2,408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,100 | $2,405,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,755 | $2,403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,102 | $2,401,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,313 | $2,389,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,400 | $2,388,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,500 | $2,388,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 74,500 | $2,386,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 10,342 | $2,380,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 401,100 | $2,379,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 21,100 | $2,379,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 18,500 | $2,373,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 24,200 | $2,372,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $2,369,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,608 | $2,367,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,809 | $2,367,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,660 | $2,363,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 596,100 | $2,361,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 62,500 | $2,361,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,500 | $2,360,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 35,779 | $2,358,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,800 | $2,356,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83,775 | $2,349,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,800 | $2,347,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,300 | $2,344,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,000 | $2,341,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 22,800 | $2,340,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 42,722 | $2,338,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,162 | $2,338,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,000 | $2,330,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 23,000 | $2,329,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 19,562 | $2,310,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,000 | $2,309,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,000 | $2,308,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 17,000 | $2,302,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 138,500 | $2,302,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,444 | $2,298,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,822 | $2,291,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,200 | $2,290,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,893 | $2,289,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,300 | $2,289,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 112,500 | $2,288,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,200 | $2,286,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,300 | $2,281,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,900 | $2,278,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,100 | $2,276,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 52,239 | $2,273,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,400 | $2,269,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 30,400 | $2,267,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,100 | $2,266,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 40,358 | $2,266,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,600 | $2,264,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 31,090 | $2,262,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,300 | $2,257,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 123,219 | $2,256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,100 | $2,255,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 7,449 | $2,249,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,400 | $2,248,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,500 | $2,239,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 652,400 | $2,238,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 11,625 | $2,236,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,500 | $2,236,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,800 | $2,235,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,900 | $2,234,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,400 | $2,221,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 133,300 | $2,218,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,671 | $2,215,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,600 | $2,208,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,200 | $2,206,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,400 | $2,205,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,800 | $2,203,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,654 | $2,201,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,000 | $2,201,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,500 | $2,198,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 68,400 | $2,194,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 91,900 | $2,189,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $2,187,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 135,100 | $2,187,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 108,400 | $2,179,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,100 | $2,175,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,000 | $2,175,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,700 | $2,173,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 20,000 | $2,172,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 64,000 | $2,168,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 110,697 | $2,166,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,600 | $2,157,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,400 | $2,154,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,300 | $2,138,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,800 | $2,135,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 22,300 | $2,132,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 38,700 | $2,127,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 90,600 | $2,125,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,700 | $2,125,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 9,400 | $2,125,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48,200 | $2,125,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 22,000 | $2,124,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 198,635 | $2,121,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 220,954 | $2,117,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 42,700 | $2,115,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,700 | $2,109,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 27,052 | $2,101,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,373 | $2,092,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 141,200 | $2,090,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 11,831 | $2,089,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,607 | $2,088,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,700 | $2,088,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 9,600 | $2,084,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,400 | $2,079,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,900 | $2,074,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,000 | $2,069,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 28,502 | $2,063,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,900 | $2,063,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 115,833 | $2,061,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,500 | $2,061,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $2,060,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 578,300 | $2,053,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 153,700 | $2,052,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,575 | $2,050,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 103,700 | $2,048,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 29,900 | $2,042,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,600 | $2,041,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,100 | $2,041,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,000 | $2,040,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,100 | $2,038,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,200 | $2,038,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,900 | $2,038,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 14,400 | $2,037,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,500 | $2,037,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,200 | $2,037,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 40,300 | $2,037,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 48,800 | $2,035,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 74,900 | $2,026,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 32,600 | $2,026,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 30,900 | $2,026,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,700 | $2,023,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,400 | $2,019,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 115,600 | $2,008,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,200 | $1,999,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 15,387 | $1,998,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,500 | $1,982,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 42,570 | $1,981,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,490 | $1,981,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100,649 | $1,981,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,200 | $1,979,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,000 | $1,978,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 51,100 | $1,975,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,900 | $1,973,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 136,139 | $1,971,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,700 | $1,970,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,881 | $1,970,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,000 | $1,967,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 24,800 | $1,966,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,396 | $1,961,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,800 | $1,957,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 98,821 | $1,957,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,646 | $1,955,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 222,367 | $1,955,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,600 | $1,953,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 22,400 | $1,953,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,000 | $1,952,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 31,300 | $1,946,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 18,049 | $1,945,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 46,565 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,348 | $1,943,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,776 | $1,941,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 290,200 | $1,936,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,300 | $1,936,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 66,500 | $1,932,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,800 | $1,928,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 12,200 | $1,927,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 68,700 | $1,926,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,400 | $1,925,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,600 | $1,923,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 14,500 | $1,922,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,811 | $1,917,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,900 | $1,916,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,800 | $1,915,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 3,196 | $1,907,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,900 | $1,906,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,200 | $1,905,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,600 | $1,904,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 57,300 | $1,904,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,400 | $1,903,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,700 | $1,903,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 49,204 | $1,902,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,400 | $1,899,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,600 | $1,898,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,566 | $1,898,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,500 | $1,897,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140,222 | $1,896,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 46,700 | $1,893,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 17,900 | $1,892,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 10,700 | $1,889,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 9,700 | $1,882,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,700 | $1,880,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,100 | $1,879,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,200 | $1,877,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,000 | $1,858,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 93,259 | $1,858,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,167 | $1,857,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,600 | $1,849,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 15,574 | $1,848,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,400 | $1,847,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 18,240 | $1,846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,755 | $1,842,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,839,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 20,000 | $1,837,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,708 | $1,837,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,600 | $1,837,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 201,800 | $1,836,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,200 | $1,833,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 156,500 | $1,833,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 17,400 | $1,830,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $1,827,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 32,296 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,900 | $1,822,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 7,198 | $1,820,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,900 | $1,813,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 28,800 | $1,812,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 179,244 | $1,810,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,777 | $1,808,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,900 | $1,807,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,200 | $1,807,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 70,000 | $1,807,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 22,500 | $1,806,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,700 | $1,806,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,400 | $1,801,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,649 | $1,800,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,000 | $1,797,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,500 | $1,794,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 22,000 | $1,794,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 43,079 | $1,793,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,600 | $1,792,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,000 | $1,790,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,000 | $1,789,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 121,649 | $1,788,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,000 | $1,787,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,200 | $1,780,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,600 | $1,778,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 8,904 | $1,776,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 173,000 | $1,775,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $1,765,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 32,100 | $1,764,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 355,600 | $1,764,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,400 | $1,763,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,191 | $1,755,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,200 | $1,753,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 35,258 | $1,750,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,200 | $1,749,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,300 | $1,746,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,100 | $1,744,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,800 | $1,743,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 169,600 | $1,740,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 99,900 | $1,736,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,363 | $1,735,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,400 | $1,734,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,100 | $1,733,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,900 | $1,730,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 66,800 | $1,728,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,228 | $1,727,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,500 | $1,727,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 13,700 | $1,723,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,200 | $1,717,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 74,318 | $1,716,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,614 | $1,716,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,300 | $1,711,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 29,400 | $1,711,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 96,600 | $1,708,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 12,300 | $1,708,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 17,900 | $1,707,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,900 | $1,705,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,000 | $1,703,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,800 | $1,699,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,000 | $1,694,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,400 | $1,691,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 492,800 | $1,690,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 33,500 | $1,684,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,800 | $1,680,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,800 | $1,680,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 240,900 | $1,679,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,300 | $1,671,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,100 | $1,670,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,000 | $1,669,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 21,000 | $1,665,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,400 | $1,663,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 33,500 | $1,663,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 32,800 | $1,662,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,000 | $1,662,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,600 | $1,660,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,000 | $1,660,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,800 | $1,657,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,000 | $1,653,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 5,900 | $1,653,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 43,245 | $1,652,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,000 | $1,647,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 35,300 | $1,646,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,200 | $1,644,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,700 | $1,642,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,300 | $1,642,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 11,900 | $1,641,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 71,400 | $1,639,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 11,700 | $1,639,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,100 | $1,638,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 80,544 | $1,638,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,200 | $1,637,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,900 | $1,636,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 165,720 | $1,636,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,800 | $1,632,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $1,630,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,153 | $1,628,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,044 | $1,624,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,200 | $1,621,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,100 | $1,616,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,600 | $1,614,000 | thousands by filing date | call |
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 |