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 |
|---|---|---|---|---|---|---|
| CEVA INC | 157210105 | COMMON STOCK | 183,100 | $8,661,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 93,900 | $8,658,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 119,200 | $8,653,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 234,600 | $8,643,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,126 | $8,625,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,500 | $8,607,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,200 | $8,575,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,900 | $8,564,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 205,900 | $8,489,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,800 | $8,474,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61,600 | $8,472,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 748,500 | $8,458,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 209,000 | $8,423,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,200 | $8,388,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 100,500 | $8,386,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 42,800 | $8,374,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 82,600 | $8,368,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 26,200 | $8,355,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 393,500 | $8,346,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,800 | $8,343,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 148,500 | $8,304,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 309,000 | $8,303,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 243,000 | $8,296,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 186,923 | $8,281,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 361,500 | $8,246,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,000 | $8,223,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,003,900 | $8,222,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 219,300 | $8,138,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 52,657 | $8,135,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,100 | $8,127,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 364,600 | $8,116,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 177,700 | $8,105,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 57,900 | $8,100,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 120,700 | $8,094,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 138,000 | $8,090,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 103,284 | $8,072,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,100 | $8,017,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $7,999,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 235,600 | $7,994,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 22,100 | $7,990,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 170,500 | $7,988,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 120,500 | $7,949,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 27,200 | $7,940,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 247,200 | $7,938,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185,800 | $7,924,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 59,100 | $7,917,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 114,800 | $7,905,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 183,000 | $7,898,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 56,000 | $7,897,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 33,100 | $7,884,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,800 | $7,882,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 195,100 | $7,882,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 369,755 | $7,879,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 365,200 | $7,874,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,384 | $7,863,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,500 | $7,861,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 693,300 | $7,834,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 100,600 | $7,831,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,900 | $7,781,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,200 | $7,764,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 203,000 | $7,759,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 28,570 | $7,740,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 106,200 | $7,732,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 50,000 | $7,721,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 35,000 | $7,698,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,400 | $7,679,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 22,108 | $7,655,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 175,900 | $7,648,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129,176 | $7,643,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 567,200 | $7,635,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,900 | $7,622,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 244,956 | $7,608,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,700 | $7,587,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 67,700 | $7,570,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 355,580 | $7,542,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,638 | $7,542,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 256,800 | $7,529,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 150,500 | $7,520,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 25,732 | $7,511,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 201,700 | $7,505,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 20,700 | $7,500,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 16,900 | $7,482,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,608 | $7,457,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 102,900 | $7,455,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 139,500 | $7,424,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 117,600 | $7,418,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 192,500 | $7,417,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 88,200 | $7,413,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 18,800 | $7,410,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,800 | $7,406,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 41,400 | $7,383,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 196,600 | $7,378,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,556 | $7,360,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,200 | $7,358,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,000 | $7,357,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 75,600 | $7,344,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 228,900 | $7,327,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,700 | $7,291,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,384 | $7,278,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,600 | $7,277,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 30,200 | $7,235,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,758 | $7,233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 134,400 | $7,212,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,800 | $7,210,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 347,700 | $7,190,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 86,500 | $7,189,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 110,300 | $7,177,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 118,200 | $7,152,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 151,200 | $7,152,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,300 | $7,126,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 136,483 | $7,120,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,100 | $7,104,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,400 | $7,103,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 148,900 | $7,100,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,700 | $7,098,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 126,600 | $7,062,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,900 | $7,038,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,510 | $7,038,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 153,000 | $7,038,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,900 | $7,037,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 35,100 | $7,030,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,800 | $6,991,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 58,900 | $6,967,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,900 | $6,963,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 70,500 | $6,960,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 188,700 | $6,952,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 97,800 | $6,919,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 201,628 | $6,894,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,108 | $6,887,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,800 | $6,873,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 163,900 | $6,851,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,800 | $6,847,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 523,000 | $6,841,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 48,600 | $6,809,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 81,500 | $6,773,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,100 | $6,766,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,400 | $6,765,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,700 | $6,764,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,100 | $6,720,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,015 | $6,714,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,813 | $6,707,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,600 | $6,679,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 126,700 | $6,667,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 398,700 | $6,642,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,900 | $6,632,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,800 | $6,607,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 120,300 | $6,565,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 57,400 | $6,549,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 117,232 | $6,539,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,200 | $6,538,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 56,700 | $6,519,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,670,000 | $6,513,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 222,700 | $6,507,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 192,641 | $6,498,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,500 | $6,466,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 76,800 | $6,455,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,900 | $6,438,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,800 | $6,431,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,600 | $6,403,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 122,300 | $6,380,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 101,108 | $6,378,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,000 | $6,370,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $6,345,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 40,300 | $6,340,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,380 | $6,337,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,300 | $6,325,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 26,100 | $6,321,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,300 | $6,305,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,200 | $6,293,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 116,200 | $6,288,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,700 | $6,278,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 99,000 | $6,275,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,200 | $6,262,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,300 | $6,223,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 597,872 | $6,218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,500 | $6,192,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 160,000 | $6,154,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 253,895 | $6,149,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,500 | $6,148,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,400 | $6,143,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130,000 | $6,135,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 202,000 | $6,131,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 288,000 | $6,103,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 301,600 | $6,098,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 353,070 | $6,055,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 67,100 | $6,038,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 219,936 | $6,015,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,900 | $6,014,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,300 | $6,009,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 175,966 | $6,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,300 | $5,977,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,000 | $5,977,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 48,500 | $5,960,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 31,900 | $5,945,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,700 | $5,929,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,700 | $5,921,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 118,800 | $5,920,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 24,300 | $5,910,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 118,340 | $5,903,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,500 | $5,897,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,000 | $5,884,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 26,700 | $5,872,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 20,300 | $5,869,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,200 | $5,868,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 431,100 | $5,859,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,200 | $5,857,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 152,500 | $5,836,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 87,000 | $5,834,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 60,700 | $5,823,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,700 | $5,816,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 510,200 | $5,806,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 215,700 | $5,802,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 27,300 | $5,796,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 37,203 | $5,787,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,500 | $5,780,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,876 | $5,776,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,400 | $5,769,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 125,000 | $5,761,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 172,200 | $5,733,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,900 | $5,723,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 157,100 | $5,700,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,601 | $5,691,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 339,200 | $5,685,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 103,973 | $5,671,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 78,000 | $5,662,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,800 | $5,656,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 31,600 | $5,635,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 98,800 | $5,634,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 73,100 | $5,622,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,200 | $5,615,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 9,600 | $5,594,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 75,000 | $5,590,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,400 | $5,580,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 442,900 | $5,572,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 71,500 | $5,566,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 122,415 | $5,544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,400 | $5,532,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 919,900 | $5,529,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,700 | $5,498,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 273,200 | $5,486,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 81,300 | $5,481,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 22,667 | $5,480,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 216,500 | $5,480,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 9,397 | $5,476,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,800 | $5,463,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,400 | $5,447,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 45,400 | $5,446,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 147,800 | $5,445,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,200 | $5,440,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 20,700 | $5,428,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 131,400 | $5,418,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 59,800 | $5,416,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,200 | $5,416,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 146,967 | $5,414,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,829 | $5,414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,823 | $5,407,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143,900 | $5,401,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 198,200 | $5,395,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,600 | $5,395,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,000 | $5,390,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 131,800 | $5,380,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 176,800 | $5,362,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 84,600 | $5,337,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 120,200 | $5,325,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 99,791 | $5,319,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,300 | $5,289,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124,900 | $5,286,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 50,400 | $5,279,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 63,265 | $5,279,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,800 | $5,275,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 158,313 | $5,270,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120,400 | $5,266,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 36,344 | $5,264,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 126,100 | $5,255,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 21,500 | $5,242,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 95,100 | $5,227,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 18,900 | $5,212,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 110,188 | $5,212,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 79,100 | $5,189,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,700 | $5,180,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 170,700 | $5,153,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,400 | $5,147,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,740 | $5,139,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,900 | $5,069,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 124,800 | $5,042,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 36,600 | $5,042,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 120,500 | $5,039,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,500 | $5,037,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,700 | $5,035,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,567 | $5,035,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,000 | $5,028,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 472,990 | $5,028,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 103,223 | $5,017,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 156,900 | $5,008,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 83,000 | $5,005,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 70,100 | $5,001,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 99,200 | $4,972,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 12,100 | $4,966,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 20,800 | $4,966,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 20,466 | $4,957,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,800 | $4,954,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,215 | $4,944,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,400 | $4,929,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,700 | $4,926,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,401 | $4,918,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,135 | $4,897,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,400 | $4,893,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 135,300 | $4,890,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 23,700 | $4,883,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,800 | $4,865,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,800 | $4,850,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 62,278 | $4,848,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,000 | $4,848,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,748 | $4,838,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 115,407 | $4,809,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,200 | $4,795,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 53,000 | $4,790,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 103,943 | $4,781,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 279,000 | $4,771,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 83,700 | $4,768,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 143,000 | $4,760,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 19,500 | $4,753,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,300 | $4,726,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,243 | $4,725,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 122,900 | $4,714,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69,200 | $4,713,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 55,400 | $4,708,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,900 | $4,708,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 275,400 | $4,707,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,800 | $4,705,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,222 | $4,700,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 328,804 | $4,699,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,400 | $4,692,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,900 | $4,688,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,542 | $4,682,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,600 | $4,679,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,700 | $4,668,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,300 | $4,667,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,100 | $4,657,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 33,285 | $4,656,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 838,679 | $4,655,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,900 | $4,654,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,800 | $4,644,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 18,900 | $4,643,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,980 | $4,639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,200 | $4,623,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,000 | $4,619,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 40,900 | $4,607,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 98,300 | $4,596,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 35,400 | $4,587,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 165,800 | $4,581,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114,611 | $4,581,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 143,600 | $4,574,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,800 | $4,571,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 373,400 | $4,567,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 131,574 | $4,566,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,300 | $4,559,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 129,400 | $4,559,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,400 | $4,558,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 185,000 | $4,557,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 18,600 | $4,551,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 74,346 | $4,528,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 42,200 | $4,528,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 90,568 | $4,523,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,100 | $4,507,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 84,200 | $4,488,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 17,400 | $4,469,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 97,000 | $4,462,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 70,500 | $4,461,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,800 | $4,428,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 32,400 | $4,426,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 17,000 | $4,419,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 69,650 | $4,414,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 415,100 | $4,413,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 142,974 | $4,401,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120,900 | $4,398,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 190,846 | $4,397,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,300 | $4,394,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 245,700 | $4,391,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,076 | $4,378,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 357,900 | $4,374,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,802 | $4,367,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,200 | $4,364,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 37,900 | $4,360,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,900 | $4,359,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,800 | $4,357,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 98,000 | $4,356,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,100 | $4,350,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 135,202 | $4,341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,100 | $4,324,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55,300 | $4,323,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,640 | $4,319,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106,500 | $4,318,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112,500 | $4,316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,400 | $4,313,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 135,100 | $4,311,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 203,100 | $4,304,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,400 | $4,277,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 176,600 | $4,277,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 374,700 | $4,257,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,100 | $4,252,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,700 | $4,238,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,600 | $4,229,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 140,000 | $4,227,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 43,100 | $4,221,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 226,500 | $4,208,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,800 | $4,205,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 25,446 | $4,204,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,300 | $4,201,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 198,100 | $4,190,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 46,300 | $4,184,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,200 | $4,174,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 101,400 | $4,147,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,500 | $4,142,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,500 | $4,129,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 17,400 | $4,125,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120,538 | $4,122,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 203,643 | $4,118,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 153,100 | $4,114,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 75,200 | $4,102,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 146,200 | $4,089,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 106,900 | $4,086,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,700 | $4,084,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,900 | $4,083,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,600 | $4,058,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,200 | $4,056,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,300 | $4,048,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $4,046,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 240,616 | $4,038,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 254,600 | $4,025,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 209,000 | $4,009,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 206,800 | $4,002,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 265,200 | $3,986,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 193,000 | $3,985,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 78,700 | $3,985,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,267 | $3,983,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 300,500 | $3,982,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 52,800 | $3,977,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 124,538 | $3,974,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,591 | $3,973,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,500 | $3,956,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,000 | $3,943,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $3,942,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $3,939,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 164,100 | $3,938,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,200 | $3,933,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,000 | $3,923,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 394,157 | $3,922,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,700 | $3,918,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 291,000 | $3,917,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,100 | $3,917,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,100 | $3,917,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,700 | $3,911,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 476,800 | $3,905,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 33,000 | $3,904,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,400 | $3,902,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,400 | $3,894,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,400 | $3,882,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,900 | $3,876,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,200 | $3,869,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 68,000 | $3,869,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 115,000 | $3,866,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,200 | $3,863,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,600 | $3,853,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 308,639 | $3,852,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,300 | $3,850,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 95,300 | $3,841,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 183,200 | $3,836,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89,800 | $3,830,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,560 | $3,829,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 46,725 | $3,823,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35,600 | $3,810,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,900 | $3,809,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,100 | $3,803,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 77,900 | $3,799,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 73,800 | $3,787,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,200 | $3,782,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 124,600 | $3,782,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 40,500 | $3,782,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,271 | $3,781,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,700 | $3,780,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,800 | $3,777,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 115,100 | $3,775,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 158,100 | $3,769,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 60,600 | $3,769,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 45,700 | $3,749,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,400 | $3,747,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 959,450 | $3,742,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,600 | $3,735,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,500 | $3,734,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,000 | $3,731,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,400 | $3,726,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 49,500 | $3,715,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 153,600 | $3,714,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,200 | $3,711,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,800 | $3,711,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 115,600 | $3,700,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 187,000 | $3,684,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,300 | $3,681,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,000 | $3,679,000 | 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 |