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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,900 | $1,983,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,200 | $1,980,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,100 | $1,980,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 24,700 | $1,977,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 20,200 | $1,975,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,400 | $1,974,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 83,900 | $1,972,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 15,251 | $1,970,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,300 | $1,967,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 39,300 | $1,964,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 37,100 | $1,961,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 14,400 | $1,960,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,800 | $1,959,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 18,300 | $1,958,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 37,900 | $1,955,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,900 | $1,954,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 34,300 | $1,954,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,400 | $1,953,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,900 | $1,953,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,100 | $1,952,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,951,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,200 | $1,950,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 57,800 | $1,950,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,682 | $1,947,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,600 | $1,944,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 46,500 | $1,941,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 91,735 | $1,940,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 66,800 | $1,938,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 147,100 | $1,937,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,648 | $1,933,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,800 | $1,928,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,200 | $1,928,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,600 | $1,928,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 57,249 | $1,926,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $1,925,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $1,925,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 39,500 | $1,917,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 99,300 | $1,915,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,000 | $1,913,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,909,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,800 | $1,908,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 14,600 | $1,904,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 92,000 | $1,904,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 194,533 | $1,904,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192,100 | $1,902,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 47,500 | $1,898,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,200 | $1,894,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $1,882,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 20,800 | $1,880,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,100 | $1,879,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 14,500 | $1,879,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,400 | $1,878,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 25,500 | $1,874,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,300 | $1,871,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,900 | $1,867,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,700 | $1,866,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 103,300 | $1,866,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 69,300 | $1,864,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 12,300 | $1,863,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 21,700 | $1,862,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,534 | $1,859,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 98,600 | $1,857,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,500 | $1,854,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,000 | $1,853,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,691 | $1,853,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,195 | $1,848,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 82,400 | $1,847,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 10,034 | $1,840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,700 | $1,839,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,100 | $1,831,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,982 | $1,831,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,000 | $1,828,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,989 | $1,826,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 49,000 | $1,825,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 59,300 | $1,825,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,600 | $1,821,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 23,300 | $1,821,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 7,000 | $1,818,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,400 | $1,817,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,190 | $1,815,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 83,600 | $1,808,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 28,900 | $1,807,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,104 | $1,804,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,000 | $1,804,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,100 | $1,801,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116,300 | $1,800,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 11,400 | $1,800,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 54,400 | $1,800,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 47,000 | $1,798,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,100 | $1,797,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,100 | $1,797,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,800 | $1,791,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 24,700 | $1,790,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,729 | $1,782,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52,800 | $1,777,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,587 | $1,777,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,528 | $1,777,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,000 | $1,775,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,003 | $1,774,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,600 | $1,773,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 87,100 | $1,773,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,100 | $1,770,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,800 | $1,767,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 77,400 | $1,762,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 39,700 | $1,759,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 31,600 | $1,758,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,700 | $1,751,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 162,000 | $1,748,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,728 | $1,743,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,000 | $1,740,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 37,600 | $1,740,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 174,480 | $1,738,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,900 | $1,736,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,900 | $1,729,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,900 | $1,724,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,500 | $1,723,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130,000 | $1,721,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,200 | $1,721,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,900 | $1,717,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,716,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 17,300 | $1,715,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,400 | $1,715,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 23,800 | $1,715,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,069 | $1,713,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,900 | $1,712,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,979 | $1,711,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 171,902 | $1,710,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 90,600 | $1,708,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,000 | $1,705,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,300 | $1,702,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,000 | $1,702,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,472 | $1,695,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,700 | $1,694,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,500 | $1,691,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 50,000 | $1,690,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $1,689,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,600 | $1,686,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,000 | $1,685,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,500 | $1,684,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 50,900 | $1,684,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 21,500 | $1,680,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 50,400 | $1,678,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 15,500 | $1,677,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 86,900 | $1,674,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 9,400 | $1,673,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,300 | $1,671,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,400 | $1,670,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,900 | $1,665,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 11,500 | $1,663,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,700 | $1,663,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,800 | $1,661,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,700 | $1,661,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 34,441 | $1,658,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 89,100 | $1,653,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 50,300 | $1,650,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 87,000 | $1,649,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 8,000 | $1,648,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 40,257 | $1,647,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,300 | $1,641,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 20,300 | $1,641,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 165,720 | $1,641,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,662 | $1,640,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,400 | $1,640,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,555 | $1,639,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,697 | $1,639,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 178,620 | $1,636,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,500 | $1,635,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 26,200 | $1,635,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,900 | $1,628,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,400 | $1,628,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 12,200 | $1,627,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 31,500 | $1,625,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 55,148 | $1,625,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,729 | $1,624,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,200 | $1,623,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 27,800 | $1,620,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,500 | $1,618,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 20,696 | $1,618,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,299 | $1,616,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,600 | $1,616,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 87,000 | $1,616,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 57,600 | $1,614,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,200 | $1,612,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 16,300 | $1,609,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,400 | $1,609,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 141,403 | $1,606,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 83,300 | $1,606,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 27,600 | $1,604,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 160,000 | $1,602,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,300 | $1,600,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 20,000 | $1,600,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,611 | $1,598,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 138,203 | $1,598,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,400 | $1,595,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,700 | $1,590,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 8,500 | $1,590,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 60,900 | $1,588,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,938 | $1,586,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,100 | $1,584,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 68,700 | $1,583,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,400 | $1,581,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,300 | $1,580,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 14,708 | $1,579,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,600 | $1,577,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 83,600 | $1,574,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,000 | $1,572,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,200 | $1,570,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,900 | $1,566,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,400 | $1,566,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,293 | $1,565,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $1,563,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,500 | $1,563,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,300 | $1,563,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,572 | $1,562,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,700 | $1,562,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,200 | $1,557,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,340 | $1,556,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,900 | $1,556,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 141,200 | $1,556,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 24,600 | $1,556,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,200 | $1,555,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,100 | $1,554,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 57,200 | $1,554,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,550,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 29,100 | $1,549,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 40,400 | $1,548,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 18,900 | $1,547,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 14,500 | $1,546,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,951 | $1,544,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,100 | $1,544,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 12,800 | $1,542,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 42,100 | $1,540,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,539,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,293 | $1,538,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,300 | $1,536,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,900 | $1,536,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,300 | $1,534,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,000 | $1,533,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,800 | $1,532,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,100 | $1,531,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $1,531,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,580 | $1,530,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $1,525,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56,600 | $1,524,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,227 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,530 | $1,520,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,500 | $1,517,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 15,900 | $1,515,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 36,185 | $1,515,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,900 | $1,514,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 82,745 | $1,511,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,408 | $1,507,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,800 | $1,505,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 156,496 | $1,499,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,500 | $1,497,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 19,237 | $1,496,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 31,100 | $1,496,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 6,300 | $1,494,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 13,400 | $1,493,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,300 | $1,492,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,700 | $1,489,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,000 | $1,488,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,436 | $1,485,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 76,924 | $1,483,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,300 | $1,482,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,900 | $1,480,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,200 | $1,480,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,200 | $1,479,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 66,368 | $1,477,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,500 | $1,477,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,863 | $1,476,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,700 | $1,475,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 79,700 | $1,475,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,900 | $1,474,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,300 | $1,473,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,854 | $1,472,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 34,116 | $1,472,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,693 | $1,471,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,800 | $1,471,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 44,405 | $1,468,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,893 | $1,468,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,800 | $1,465,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,081 | $1,465,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 55,029 | $1,465,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,600 | $1,464,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 24,818 | $1,462,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,700 | $1,462,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $1,458,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,202 | $1,458,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 24,700 | $1,457,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,600 | $1,456,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 20,500 | $1,456,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,200 | $1,453,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,600 | $1,452,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,000 | $1,452,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,100 | $1,451,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 140,000 | $1,448,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,367 | $1,443,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,700 | $1,442,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 162,337 | $1,442,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,300 | $1,442,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,900 | $1,441,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58,400 | $1,441,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 239,200 | $1,438,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 15,970 | $1,437,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,500 | $1,436,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,005 | $1,435,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,200 | $1,431,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 93,407 | $1,431,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,000 | $1,430,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 15,000 | $1,429,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 34,900 | $1,427,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,600 | $1,423,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 9,045 | $1,423,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,700 | $1,422,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 11,800 | $1,421,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,300 | $1,419,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,900 | $1,419,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 26,600 | $1,419,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,166 | $1,418,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 89,200 | $1,415,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $1,412,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,400 | $1,412,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 6,408 | $1,409,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,500 | $1,409,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 70,000 | $1,407,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,900 | $1,405,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,600 | $1,405,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,800 | $1,404,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,400 | $1,399,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,200 | $1,399,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 61,141 | $1,398,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,400 | $1,398,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,500 | $1,396,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 65,900 | $1,394,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,500 | $1,391,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,385,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,800 | $1,384,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 10,500 | $1,384,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,200 | $1,383,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 21,800 | $1,382,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,600 | $1,376,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,219 | $1,370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,800 | $1,368,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,800 | $1,357,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 55,980 | $1,354,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,860 | $1,354,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,100 | $1,352,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 28,337 | $1,351,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,600 | $1,351,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 32,400 | $1,350,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,400 | $1,346,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,500 | $1,346,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,600 | $1,346,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,700 | $1,340,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 14,602 | $1,340,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,952 | $1,338,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,800 | $1,337,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,700 | $1,337,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,046 | $1,334,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,900 | $1,333,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 95,772 | $1,332,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,600 | $1,331,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,800 | $1,327,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 62,846 | $1,324,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,800 | $1,321,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,944 | $1,320,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,700 | $1,319,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,200 | $1,318,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,800 | $1,316,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 67,902 | $1,313,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,100 | $1,312,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,300 | $1,310,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,700 | $1,306,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,621 | $1,306,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $1,305,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,700 | $1,305,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 127,876 | $1,304,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66,100 | $1,303,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 65,858 | $1,301,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,000 | $1,297,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 6,900 | $1,297,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 26,700 | $1,296,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,400 | $1,292,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 74,500 | $1,290,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 28,700 | $1,287,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 7,763 | $1,287,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,500 | $1,280,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,700 | $1,279,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,600 | $1,279,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,900 | $1,279,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,900 | $1,278,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 32,300 | $1,275,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,700 | $1,270,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,000 | $1,269,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $1,269,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 6,800 | $1,269,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,200 | $1,266,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 6,400 | $1,266,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,800 | $1,265,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,200 | $1,262,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,900 | $1,260,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 53,600 | $1,259,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 11,900 | $1,258,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 30,100 | $1,256,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,900 | $1,255,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 67,200 | $1,255,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,400 | $1,253,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 20,900 | $1,251,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,268 | $1,251,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,900 | $1,249,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 27,000 | $1,249,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120,100 | $1,248,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,700 | $1,247,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,000 | $1,246,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,300 | $1,245,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 40,900 | $1,245,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 23,900 | $1,243,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 132,873 | $1,241,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,900 | $1,240,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,200 | $1,239,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,526 | $1,238,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,928 | $1,238,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,200 | $1,237,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 14,800 | $1,237,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 189,015 | $1,236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,500 | $1,235,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,900 | $1,233,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 63,801 | $1,233,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,400 | $1,230,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,780 | $1,230,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,900 | $1,229,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 27,200 | $1,229,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,800 | $1,229,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 28,400 | $1,226,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 13,800 | $1,224,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 24,500 | $1,222,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 127,200 | $1,219,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,600 | $1,218,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 114,900 | $1,217,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,100 | $1,213,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,205 | $1,212,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,291 | $1,212,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,000 | $1,208,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,600 | $1,207,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,200 | $1,207,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 37,600 | $1,206,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,300 | $1,204,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,949 | $1,203,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,700 | $1,203,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 85,300 | $1,203,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 25,000 | $1,202,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,700 | $1,201,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,800 | $1,198,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,800 | $1,197,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 61,200 | $1,195,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 56,900 | $1,191,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,600 | $1,188,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,953 | $1,188,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,756 | $1,187,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,900 | $1,185,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 30,800 | $1,185,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 4,800 | $1,183,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,600 | $1,181,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,600 | $1,181,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 121,207 | $1,181,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 27,100 | $1,180,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,700 | $1,178,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 24,800 | $1,178,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 17,200 | $1,177,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 13,000 | $1,177,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 98,300 | $1,177,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 7,100 | $1,177,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,600 | $1,176,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 15,500 | $1,176,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 120,000 | $1,176,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,289 | $1,175,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,300 | $1,175,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,813 | $1,174,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,986 | $1,174,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 12,000 | $1,173,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 115,725 | $1,171,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,900 | $1,170,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,114 | $1,169,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,500 | $1,168,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,400 | $1,168,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,800 | $1,168,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,200 | $1,165,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,055 | $1,162,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 13,800 | $1,162,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 6,182 | $1,162,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,200 | $1,161,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 5,800 | $1,158,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,470 | $1,157,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,600 | $1,157,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 43,026 | $1,157,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,400 | $1,156,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 26,600 | $1,156,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,000 | $1,155,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 18,600 | $1,154,000 | 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 |