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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 8,304 | $3,676,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,700 | $3,676,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 38,800 | $3,674,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,800 | $3,663,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 185,789 | $3,662,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 143,100 | $3,656,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,000 | $3,656,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 50,206 | $3,644,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,800 | $3,637,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 216,400 | $3,631,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,200 | $3,618,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,000 | $3,608,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,400 | $3,602,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 185,600 | $3,591,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,100 | $3,589,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,200 | $3,588,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 351,493 | $3,585,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 59,800 | $3,564,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,355 | $3,556,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,300 | $3,553,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 14,600 | $3,551,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 58,700 | $3,550,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 40,600 | $3,545,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 48,576 | $3,537,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 127,919 | $3,534,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,200 | $3,531,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 332,100 | $3,530,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,300 | $3,522,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,800 | $3,522,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 221,800 | $3,507,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 114,200 | $3,504,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 56,000 | $3,502,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 73,400 | $3,500,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,138 | $3,497,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,200 | $3,497,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,000 | $3,497,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,000 | $3,489,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,600 | $3,489,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,000 | $3,486,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 78,500 | $3,481,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 41,500 | $3,481,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 209,700 | $3,475,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 56,500 | $3,474,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,000 | $3,472,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,400 | $3,467,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 81,051 | $3,466,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,800 | $3,461,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,500 | $3,453,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 42,900 | $3,453,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 98,800 | $3,452,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $3,451,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,971 | $3,449,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,700 | $3,449,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 107,400 | $3,445,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 403,800 | $3,444,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,742 | $3,443,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,323 | $3,441,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 302,700 | $3,439,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 150,155 | $3,439,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,900 | $3,427,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,700 | $3,427,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 12,400 | $3,420,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 15,700 | $3,417,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 17,600 | $3,414,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,500 | $3,401,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,300 | $3,401,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,700 | $3,396,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,300 | $3,391,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 76,200 | $3,391,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 13,800 | $3,390,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,000 | $3,389,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,100 | $3,389,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,000 | $3,373,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,300 | $3,371,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 101,900 | $3,370,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 43,100 | $3,368,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,390 | $3,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,500 | $3,348,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 61,800 | $3,344,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 245,800 | $3,340,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,800 | $3,338,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,600 | $3,328,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 217,400 | $3,328,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 56,000 | $3,317,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,200 | $3,316,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,700 | $3,313,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,465 | $3,312,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,800 | $3,307,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 26,600 | $3,302,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,129 | $3,284,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,900 | $3,281,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $3,279,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 840,600 | $3,278,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,200 | $3,271,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,200 | $3,268,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 89,800 | $3,267,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,994 | $3,266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,900 | $3,262,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 13,757 | $3,261,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 64,755 | $3,261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,772 | $3,258,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,200 | $3,255,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,200 | $3,253,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 47,200 | $3,250,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 89,161 | $3,244,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,434 | $3,244,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,600 | $3,241,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 67,068 | $3,239,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 191,100 | $3,237,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 170,700 | $3,236,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,200 | $3,234,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 28,200 | $3,231,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 239,967 | $3,230,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,843 | $3,215,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 54,921 | $3,201,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,510 | $3,199,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,100 | $3,199,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 88,100 | $3,196,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 319,248 | $3,189,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,400 | $3,183,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,000 | $3,181,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,774 | $3,179,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 52,700 | $3,178,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 31,200 | $3,176,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 133,800 | $3,172,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,200 | $3,168,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,800 | $3,162,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 111,000 | $3,152,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,037 | $3,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,100 | $3,152,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 165,900 | $3,145,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,300 | $3,144,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,300 | $3,137,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,283 | $3,135,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,608 | $3,132,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,200 | $3,128,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,800 | $3,127,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,200 | $3,125,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,600 | $3,117,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $3,112,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,200 | $3,111,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,900 | $3,110,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,200 | $3,108,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,400 | $3,096,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,800 | $3,086,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 29,700 | $3,079,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,000 | $3,078,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 56,400 | $3,076,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,900 | $3,075,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,400 | $3,074,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,299 | $3,073,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,600 | $3,067,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 111,600 | $3,066,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 132,200 | $3,056,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 776,300 | $3,035,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 28,600 | $3,034,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 61,000 | $3,031,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,400 | $3,029,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 305,300 | $3,022,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,128 | $3,022,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,300 | $3,021,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 111,300 | $3,021,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,900 | $3,020,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 27,800 | $3,015,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 50,200 | $3,004,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,100 | $2,999,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 60,500 | $2,996,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 82,500 | $2,996,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,300 | $2,983,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,700 | $2,967,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,500 | $2,961,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,700 | $2,957,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 21,500 | $2,957,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,000 | $2,956,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 81,900 | $2,949,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 153,800 | $2,948,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 21,500 | $2,945,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 30,900 | $2,943,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,200 | $2,942,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 35,242 | $2,941,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85,300 | $2,940,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 51,452 | $2,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $2,930,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 8,303 | $2,929,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,200 | $2,926,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 124,445 | $2,923,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,800 | $2,916,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,600 | $2,900,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,400 | $2,899,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 25,000 | $2,898,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 239,800 | $2,894,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,913 | $2,889,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 271,000 | $2,881,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 157,785 | $2,881,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 16,000 | $2,879,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,800 | $2,874,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 145,700 | $2,870,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 200,300 | $2,862,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,800 | $2,858,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 180,000 | $2,855,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 49,285 | $2,853,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,600 | $2,851,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 34,800 | $2,848,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,235 | $2,847,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,100 | $2,845,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,400 | $2,845,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 119,400 | $2,836,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 147,732 | $2,832,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,040 | $2,831,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,200 | $2,815,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,400 | $2,813,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 45,700 | $2,810,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,608 | $2,810,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,200 | $2,809,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,400 | $2,809,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,900 | $2,800,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 52,900 | $2,796,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,000 | $2,790,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,500 | $2,789,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 25,900 | $2,787,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,200 | $2,787,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,600 | $2,786,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,400 | $2,783,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,200 | $2,782,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,400 | $2,779,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,000 | $2,777,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 23,046 | $2,775,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,200 | $2,773,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 193,800 | $2,769,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,800 | $2,768,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 33,100 | $2,762,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 164,800 | $2,762,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,900 | $2,761,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,200 | $2,759,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 7,600 | $2,754,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,400 | $2,749,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 275,518 | $2,725,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,800 | $2,721,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 52,300 | $2,720,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,800 | $2,720,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 64,000 | $2,717,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 7,100 | $2,711,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,900 | $2,706,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,700 | $2,704,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,500 | $2,702,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 87,900 | $2,697,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 79,300 | $2,695,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 22,400 | $2,687,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,100 | $2,687,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 68,496 | $2,682,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 80,500 | $2,680,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 23,400 | $2,679,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,239 | $2,679,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,000 | $2,675,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,700 | $2,673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,800 | $2,671,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 10,100 | $2,670,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 273,106 | $2,668,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,400 | $2,667,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 266,026 | $2,663,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,500 | $2,661,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,700 | $2,659,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 64,600 | $2,659,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,800 | $2,655,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,600 | $2,654,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 181,905 | $2,652,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,300 | $2,643,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $2,633,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,413 | $2,628,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 79,500 | $2,628,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,400 | $2,620,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $2,619,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,549 | $2,618,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,000 | $2,618,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,600 | $2,617,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,300 | $2,613,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 7,224 | $2,612,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 402,100 | $2,610,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 17,600 | $2,608,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,106 | $2,607,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,200 | $2,598,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,200 | $2,598,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,900 | $2,596,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 488,000 | $2,596,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 154,000 | $2,592,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,800 | $2,591,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 163,700 | $2,588,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 67,600 | $2,587,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,600 | $2,584,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,700 | $2,584,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 21,600 | $2,582,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 38,100 | $2,582,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 69,500 | $2,581,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 73,900 | $2,572,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,100 | $2,572,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,900 | $2,571,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 19,800 | $2,565,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 110,900 | $2,564,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 10,500 | $2,559,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 21,700 | $2,556,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,400 | $2,555,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,800 | $2,551,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 14,600 | $2,550,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 19,700 | $2,544,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,400 | $2,542,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 37,400 | $2,541,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 194,000 | $2,538,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,856 | $2,537,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,400 | $2,536,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,600 | $2,535,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 7,300 | $2,534,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 91,300 | $2,534,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,300 | $2,530,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 39,300 | $2,528,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,500 | $2,526,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 90,200 | $2,523,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 43,800 | $2,523,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 13,000 | $2,521,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $2,519,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,600 | $2,516,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 134,600 | $2,513,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,600 | $2,507,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 158,289 | $2,503,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 62,600 | $2,501,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 57,500 | $2,500,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 103,300 | $2,498,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 51,471 | $2,497,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 174,700 | $2,493,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,300 | $2,493,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,339 | $2,488,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 137,632 | $2,488,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,300 | $2,484,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 33,100 | $2,484,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,200 | $2,483,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,777 | $2,478,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,300 | $2,470,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 164,200 | $2,468,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,800 | $2,467,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 61,900 | $2,465,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,100 | $2,464,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,100 | $2,461,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,501 | $2,460,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,500 | $2,460,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,600 | $2,459,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,700 | $2,443,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 49,000 | $2,442,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,800 | $2,440,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,800 | $2,439,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,100 | $2,437,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,617 | $2,435,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,800 | $2,432,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 80,200 | $2,432,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 12,385 | $2,423,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,700 | $2,422,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,500 | $2,414,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,600 | $2,408,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,300 | $2,406,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 10,100 | $2,406,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,700 | $2,398,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,596 | $2,387,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,400 | $2,386,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,095 | $2,377,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,600 | $2,377,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,900 | $2,376,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,636 | $2,375,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,800 | $2,372,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,800 | $2,364,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 41,400 | $2,364,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 522,700 | $2,363,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,669 | $2,362,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,500 | $2,357,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 180,100 | $2,356,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 124,000 | $2,355,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,200 | $2,352,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,300 | $2,351,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,700 | $2,350,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,494 | $2,341,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,300 | $2,337,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 50,500 | $2,336,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 23,000 | $2,330,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 84,682 | $2,328,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,900 | $2,327,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,400 | $2,327,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,000 | $2,325,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 591,700 | $2,314,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,000 | $2,311,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,300 | $2,311,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 8,600 | $2,308,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,200 | $2,295,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 40,274 | $2,291,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 47,400 | $2,289,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 31,766 | $2,289,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,700 | $2,281,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 41,500 | $2,281,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,800 | $2,279,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,000 | $2,277,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 20,200 | $2,276,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,000 | $2,275,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 49,300 | $2,272,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 22,300 | $2,270,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 28,200 | $2,270,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,000 | $2,267,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,000 | $2,263,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,800 | $2,262,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 66,100 | $2,260,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 24,200 | $2,260,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,800 | $2,260,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,600 | $2,259,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 59,026 | $2,256,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,300 | $2,253,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,567 | $2,246,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 62,138 | $2,246,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,640 | $2,245,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 16,000 | $2,242,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 36,800 | $2,241,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,570 | $2,240,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $2,238,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,200 | $2,238,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,900 | $2,237,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 31,300 | $2,233,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,400 | $2,228,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 33,032 | $2,215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,100 | $2,205,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,600 | $2,194,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,800 | $2,187,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 13,869 | $2,184,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,100 | $2,180,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,200 | $2,179,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 23,600 | $2,176,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,484 | $2,172,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,600 | $2,161,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 21,600 | $2,160,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 48,700 | $2,160,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 39,852 | $2,156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,487 | $2,155,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,070 | $2,152,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 77,900 | $2,150,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 8,000 | $2,147,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 16,200 | $2,146,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,300 | $2,144,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,200 | $2,142,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 106,500 | $2,141,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 48,200 | $2,138,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,200 | $2,138,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,200 | $2,135,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 28,900 | $2,133,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 14,700 | $2,126,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,600 | $2,121,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 66,552 | $2,120,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,400 | $2,117,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,500 | $2,117,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 50,500 | $2,114,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,425 | $2,112,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,424 | $2,109,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 39,200 | $2,105,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 18,600 | $2,102,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 109,500 | $2,100,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,100 | $2,099,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 31,800 | $2,099,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 96,990 | $2,098,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,700 | $2,098,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,900 | $2,092,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 25,400 | $2,090,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,300 | $2,077,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 8,800 | $2,077,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,100 | $2,076,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 21,100 | $2,072,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,200 | $2,063,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,800 | $2,060,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 8,500 | $2,059,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,000 | $2,054,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,100 | $2,051,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 112,400 | $2,051,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,670 | $2,050,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,000 | $2,048,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,500 | $2,047,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,204 | $2,042,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,200 | $2,039,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,200 | $2,038,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,300 | $2,036,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 63,400 | $2,036,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,508 | $2,029,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,200 | $2,029,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 32,000 | $2,029,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,242 | $2,027,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,200 | $2,023,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,400 | $2,023,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 26,500 | $2,022,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 75,600 | $2,021,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,337 | $2,020,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,300 | $2,006,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 29,100 | $2,002,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,000 | $2,001,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 146,900 | $2,001,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,000 | $2,001,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 35,000 | $1,999,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,500 | $1,996,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 71,851 | $1,995,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 174,900 | $1,990,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 13,200 | $1,990,000 | thousands by filing date | call |
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 |