13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,076 holding rows worth $25,644,091,000.
- Accession
- 0001172661-21-001805
- Filer
- CIK 1388391
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,076 entries on the cover page, a total value of $25,644,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,644,091,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,323,500 | $2,706,837,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,544,800 | $1,517,387,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 792,225 | $339,120,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,767,800 | $300,708,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,900,900 | $272,482,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 961,300 | $241,584,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,908,600 | $229,337,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,300 | $196,210,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 640,800 | $186,780,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 735,700 | $179,364,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 625,300 | $174,815,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 737,400 | $150,356,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650,700 | $147,566,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,161,700 | $147,559,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 647,300 | $146,795,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,696,800 | $144,194,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 519,600 | $126,923,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 833,400 | $123,727,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,253,800 | $113,481,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 138,800 | $111,054,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 240,100 | $110,266,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 371,142 | $108,180,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,109,500 | $104,215,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 735,600 | $100,748,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 603,249 | $98,758,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,437,200 | $97,931,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 452,500 | $97,767,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 141,600 | $96,246,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 246,900 | $95,558,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 61,300 | $95,493,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,542,600 | $93,383,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 734,500 | $89,771,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 169,200 | $89,373,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,700 | $86,475,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,088,400 | $85,929,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 301,500 | $82,792,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 571,000 | $81,613,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 234,400 | $81,503,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 196,300 | $77,374,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 619,100 | $76,781,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 457,800 | $76,128,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 135,800 | $74,629,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 4,820,344 | $71,630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 290,539 | $70,970,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 291,000 | $70,946,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 240,700 | $66,096,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177,700 | $65,936,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 237,700 | $64,393,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 80,111 | $64,097,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 437,600 | $63,294,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 876,600 | $62,388,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 220,800 | $60,850,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 17,400 | $59,859,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 398,200 | $58,372,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 367,700 | $57,909,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 16,808 | $57,822,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 237,000 | $57,307,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 243,100 | $56,842,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 706,500 | $56,386,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 218,500 | $54,911,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 438,014 | $54,322,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 517,300 | $53,841,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 782,200 | $53,823,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 441,300 | $53,768,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 627,578 | $53,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 145,200 | $53,011,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 245,200 | $52,978,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 775,700 | $52,856,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 497,100 | $52,613,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 76,300 | $51,861,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 201,200 | $50,964,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 210,700 | $50,475,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,005,400 | $50,391,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 366,900 | $50,251,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 179,500 | $50,183,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 343,100 | $48,857,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,833,800 | $48,339,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 811,000 | $47,987,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 271,700 | $47,757,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,214 | $47,363,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 382,500 | $46,604,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 189,400 | $46,265,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 504,281 | $45,642,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,346 | $44,335,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 171,700 | $44,103,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 772,100 | $44,025,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 308,500 | $43,505,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 136,600 | $43,126,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 805,100 | $42,517,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 98,899 | $41,058,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 267,100 | $40,904,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 128,400 | $40,537,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 195,100 | $39,781,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 215,500 | $39,475,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 73,300 | $38,718,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 404,100 | $38,567,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 159,600 | $38,103,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 82,512 | $37,894,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,561,100 | $37,466,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 46,600 | $37,285,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,405,418 | $37,047,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,600 | $36,739,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 88,400 | $36,699,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,500 | $36,177,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 492,515 | $36,091,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 674,700 | $35,894,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 218,100 | $35,705,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 501,300 | $35,678,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 608,644 | $35,502,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 135,000 | $35,385,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 302,600 | $35,283,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 95,500 | $34,866,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 63,369 | $34,824,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 694,713 | $34,819,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 332,200 | $34,575,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 778,800 | $34,501,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 579,500 | $34,289,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 145,200 | $34,119,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,000 | $33,851,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 382,600 | $33,642,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 751,400 | $33,377,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 193,800 | $33,365,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 155,700 | $33,342,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 190,100 | $33,032,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 729,600 | $32,978,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 309,800 | $32,789,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 599,600 | $32,642,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 117,400 | $32,354,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 183,100 | $32,183,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,275,600 | $32,183,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 155,700 | $32,049,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,600 | $31,937,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 701,072 | $31,688,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66,200 | $31,567,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 233,400 | $31,493,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 129,418 | $31,003,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 105,600 | $30,654,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 62,700 | $29,898,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 122,500 | $29,613,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 50,500 | $29,575,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,900 | $29,507,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 204,000 | $29,494,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 938,100 | $29,334,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 410,200 | $29,022,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 543,900 | $28,935,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 346,300 | $28,895,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 449,400 | $28,807,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 117,908 | $28,510,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 231,900 | $28,361,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 51,500 | $28,302,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 104,400 | $28,282,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 693,400 | $28,235,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 129,454 | $28,173,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 293,945 | $28,054,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 63,700 | $27,901,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 497,000 | $27,792,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 75,972 | $27,737,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 126,400 | $27,508,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 117,400 | $27,450,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 185,600 | $27,207,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141,100 | $27,056,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 217,800 | $27,012,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145,200 | $26,663,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,400 | $26,469,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103,974 | $26,337,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,600 | $26,268,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,197 | $26,235,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,000 | $26,211,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 102,800 | $26,039,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 322,047 | $25,426,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 230,800 | $25,349,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 179,358 | $25,293,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,620,900 | $25,092,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 42,800 | $25,065,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 151,100 | $24,892,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 86,900 | $24,625,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 432,000 | $24,486,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 848,600 | $24,482,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 99,900 | $24,444,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 348,243 | $23,963,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 168,100 | $23,937,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145,600 | $23,836,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 78,700 | $23,753,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 222,100 | $23,740,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,452,000 | $23,685,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 142,219 | $23,650,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 333,200 | $23,574,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,584,400 | $23,544,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 634,400 | $23,543,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 341,500 | $23,499,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,600 | $23,459,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 161,993 | $23,068,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,200 | $22,726,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 64,100 | $22,719,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 34,900 | $22,709,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 212,366 | $22,700,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 156,500 | $22,627,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 154,245 | $22,611,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 257,100 | $22,607,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 209,400 | $22,479,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,600 | $22,368,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 303,200 | $22,364,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 409,482 | $22,292,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 488,400 | $22,076,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 141,900 | $22,071,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,891 | $21,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,700 | $21,594,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 60,525 | $21,452,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 424,800 | $21,393,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177,300 | $21,304,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 52,700 | $21,103,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 656,900 | $20,968,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 179,500 | $20,930,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 319,400 | $20,930,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 255,000 | $20,918,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 35,800 | $20,861,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 129,350 | $20,858,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398,500 | $20,838,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 50,377 | $20,677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 712,300 | $20,500,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 696,938 | $20,434,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 342,600 | $20,419,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 56,400 | $20,390,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 85,200 | $20,342,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $20,297,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 72,800 | $20,233,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 660,700 | $20,026,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,200 | $20,007,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 207,300 | $19,886,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 491,330 | $19,801,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 68,100 | $19,768,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 348,200 | $19,736,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,300 | $19,683,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 137,300 | $19,624,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,000 | $19,529,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,400 | $19,456,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250,500 | $19,379,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 29,500 | $19,196,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 501,100 | $19,182,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 352,200 | $19,174,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 80,900 | $19,010,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 121,700 | $18,929,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,700 | $18,869,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 195,867 | $18,790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,500 | $18,787,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 53,100 | $18,729,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 865,800 | $18,667,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 53,900 | $18,664,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 103,300 | $18,585,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 408,000 | $18,478,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 76,968 | $18,377,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 349,916 | $18,297,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,900 | $18,248,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 315,500 | $18,239,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 852,800 | $18,173,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,600 | $18,162,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,700 | $18,139,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,800 | $18,084,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,900 | $18,070,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 847,600 | $17,978,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 155,900 | $17,967,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 108,000 | $17,959,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 231,997 | $17,947,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,428,200 | $17,824,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,358,500 | $17,783,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 729,600 | $17,671,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 733,347 | $17,600,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 109,800 | $17,565,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $17,499,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,100 | $17,488,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 576,901 | $17,486,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,100 | $17,291,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 141,000 | $17,244,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,497 | $17,236,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,800 | $16,998,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 375,300 | $16,997,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 115,895 | $16,763,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,700 | $16,519,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 142,600 | $16,435,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 68,400 | $16,330,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $16,316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 195,100 | $16,279,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,900 | $16,217,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 307,900 | $16,199,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,036,400 | $16,147,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,200 | $16,145,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 59,684 | $16,017,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 380,700 | $15,921,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 53,900 | $15,662,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 108,400 | $15,646,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 199,200 | $15,567,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 671,800 | $15,478,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 324,300 | $15,463,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 451,600 | $15,440,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 368,562 | $15,406,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,700 | $15,326,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 116,900 | $15,288,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 65,900 | $15,125,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 515,400 | $15,060,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 428,300 | $14,965,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,224,064 | $14,958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 266,400 | $14,956,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 370,600 | $14,935,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 70,200 | $14,930,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 37,535 | $14,851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,153 | $14,772,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,200 | $14,647,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,500 | $14,612,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 240,600 | $14,551,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 107,887 | $14,453,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 489,100 | $14,384,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 94,800 | $14,357,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,652 | $14,327,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 279,000 | $14,318,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,929 | $14,293,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,200 | $14,198,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 716,400 | $14,120,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 209,900 | $14,026,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,145,800 | $14,002,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 23,874 | $13,982,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 174,400 | $13,901,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 232,019 | $13,828,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $13,777,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,900 | $13,690,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 156,100 | $13,673,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 166,100 | $13,590,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 27,652 | $13,554,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 231,348 | $13,495,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 269,700 | $13,442,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 122,000 | $13,399,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 32,600 | $13,381,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 696,886 | $13,366,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,868 | $13,349,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220,600 | $13,329,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 104,700 | $13,299,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 45,501 | $13,222,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,100 | $13,216,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 134,800 | $13,201,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 125,700 | $13,166,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 85,200 | $13,163,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 117,600 | $13,149,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,300 | $12,950,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 567,600 | $12,947,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 89,300 | $12,933,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 55,900 | $12,912,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 89,387 | $12,776,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,700 | $12,770,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 112,500 | $12,672,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 211,000 | $12,639,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,800 | $12,628,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,700 | $12,628,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,200 | $12,621,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 173,300 | $12,621,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 54,900 | $12,601,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 86,940 | $12,592,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 240,700 | $12,557,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,274 | $12,486,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,187,100 | $12,453,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,400 | $12,353,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 397,200 | $12,337,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 182,900 | $12,331,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 63,000 | $12,326,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,300 | $12,300,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,100 | $12,287,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,844 | $12,219,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 177,900 | $12,209,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,200 | $12,142,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 288,200 | $12,064,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,400 | $12,015,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123,500 | $11,941,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,500 | $11,939,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 203,000 | $11,900,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 203,732 | $11,884,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135,200 | $11,842,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 55,700 | $11,826,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 33,400 | $11,781,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121,700 | $11,767,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 205,800 | $11,708,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 58,600 | $11,640,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 30,700 | $11,615,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 68,700 | $11,573,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 325,600 | $11,546,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 64,157 | $11,542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,469,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 72,800 | $11,465,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,541 | $11,425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,100 | $11,417,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 53,300 | $11,414,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 203,200 | $11,408,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 16,800 | $11,407,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 37,700 | $11,379,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 295,400 | $11,308,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,200 | $11,169,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 763,300 | $11,129,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 156,252 | $11,055,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,000 | $11,023,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 740,700 | $11,007,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,800 | $10,998,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 44,874 | $10,980,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 157,500 | $10,902,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 70,500 | $10,892,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 538,700 | $10,817,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 147,400 | $10,801,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,300 | $10,777,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 499,760 | $10,775,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 510,100 | $10,768,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,024 | $10,753,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $10,744,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,389 | $10,726,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,700 | $10,690,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 363,202 | $10,682,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 77,900 | $10,669,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 73,782 | $10,667,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,700 | $10,660,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 175,349 | $10,605,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 274,600 | $10,580,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 43,158 | $10,522,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60,516 | $10,515,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 270,100 | $10,488,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,200 | $10,485,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 136,800 | $10,464,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 19,707 | $10,409,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,100 | $10,398,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 833,200 | $10,398,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 185,300 | $10,382,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120,600 | $10,374,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 104,300 | $10,362,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103,400 | $10,306,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,900 | $10,294,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 107,800 | $10,288,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 96,300 | $10,276,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,400 | $10,248,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,900 | $10,243,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,700 | $10,224,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 187,029 | $10,206,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110,200 | $10,119,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 172,800 | $10,095,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 434,800 | $10,018,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,400 | $9,995,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 80,400 | $9,980,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 321,200 | $9,976,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,132 | $9,973,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 324,000 | $9,973,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415,697 | $9,964,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,700 | $9,871,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 188,800 | $9,850,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,700 | $9,849,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,000 | $9,845,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 106,266 | $9,744,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 239,173 | $9,739,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 331,800 | $9,728,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 469,200 | $9,703,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 58,800 | $9,687,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 95,000 | $9,684,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 41,900 | $9,678,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,700 | $9,607,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 261,635 | $9,599,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,600 | $9,591,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 237,018 | $9,552,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 116,100 | $9,524,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 282,600 | $9,509,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 105,133 | $9,501,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 219,500 | $9,496,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 282,196 | $9,468,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,800 | $9,466,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 137,900 | $9,464,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 61,600 | $9,433,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 99,600 | $9,430,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 38,700 | $9,355,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,013 | $9,322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,030 | $9,321,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,511 | $9,318,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 118,500 | $9,301,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 129,500 | $9,288,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 50,400 | $9,243,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,016 | $9,241,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 207,700 | $9,226,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 86,300 | $9,225,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 31,600 | $9,224,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,000 | $9,203,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 92,600 | $9,200,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 190,500 | $9,199,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,700 | $9,170,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 35,674 | $9,163,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,767 | $9,153,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 161,034 | $9,127,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 158,100 | $9,121,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 128,586 | $9,097,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,900 | $9,068,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 851,818 | $9,055,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 256,600 | $9,040,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $9,023,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 297,200 | $9,008,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 338,600 | $8,925,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 90,900 | $8,830,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 139,400 | $8,821,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 110,400 | $8,800,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,500 | $8,792,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 247,500 | $8,789,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 221,900 | $8,690,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001805 | this filing | 2021-08-16 | acceptance time not in the bulk data set |