13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 5,128 holding rows worth $27,878,077,000.
- Accession
- 0001172661-21-002229
- Filer
- CIK 1388391
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,128 entries on the cover page, a total value of $27,878,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,878,077,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,700 | $11,080,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 85,861 | $11,074,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,200 | $11,047,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 83,300 | $11,040,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 395,700 | $11,020,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,100 | $10,961,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 415,000 | $10,910,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 291,021 | $10,907,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129,800 | $10,899,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 519,800 | $10,885,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 72,262 | $10,869,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 52,200 | $10,822,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 29,000 | $10,811,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132,000 | $10,795,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 108,400 | $10,784,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 162,400 | $10,748,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 423,000 | $10,736,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 174,347 | $10,728,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 72,000 | $10,726,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 83,900 | $10,719,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,252 | $10,710,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 746,500 | $10,638,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 666,100 | $10,638,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,300 | $10,615,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 51,500 | $10,608,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,900 | $10,601,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 237,500 | $10,585,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 194,400 | $10,581,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,800 | $10,575,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 31,500 | $10,537,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 15,800 | $10,537,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 45,300 | $10,467,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 59,400 | $10,423,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,200 | $10,398,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108,000 | $10,382,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,600 | $10,362,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103,800 | $10,352,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,300 | $10,316,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 347,800 | $10,309,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,100 | $10,215,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 129,888 | $10,199,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,400 | $10,174,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 144,496 | $10,158,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,300 | $10,136,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 265,700 | $10,113,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 44,200 | $10,112,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,394,300 | $10,109,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 853,300 | $10,103,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 45,800 | $10,073,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 169,700 | $10,073,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 60,000 | $10,031,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,489 | $10,006,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,000 | $9,977,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 43,601 | $9,975,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,856 | $9,974,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,943 | $9,955,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 389,788 | $9,955,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,300 | $9,886,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 618,399 | $9,876,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,000 | $9,830,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,700 | $9,780,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,081 | $9,770,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 217,700 | $9,753,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,500 | $9,728,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 30,400 | $9,726,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 44,400 | $9,722,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,300 | $9,713,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 40,900 | $9,707,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,300 | $9,701,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 36,300 | $9,690,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 188,200 | $9,679,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 55,000 | $9,648,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,000 | $9,641,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 66,265 | $9,624,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 154,200 | $9,608,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,039 | $9,588,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,100 | $9,546,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,446 | $9,498,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,400 | $9,445,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 45,186 | $9,397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,086 | $9,396,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,100 | $9,390,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,400 | $9,358,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 96,600 | $9,343,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 131,177 | $9,310,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 189,651 | $9,282,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 347,094 | $9,271,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,400 | $9,263,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 57,900 | $9,249,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 272,757 | $9,233,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,700 | $9,200,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 223,400 | $9,197,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 509,300 | $9,193,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 422,017 | $9,183,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 213,100 | $9,165,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 174,200 | $9,140,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 179,600 | $9,106,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 435,900 | $9,084,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 409,100 | $9,082,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 37,500 | $9,042,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,200 | $9,005,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 46,300 | $8,989,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 23,000 | $8,987,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,100 | $8,980,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 212,000 | $8,968,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 128,600 | $8,960,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 118,484 | $8,951,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,300 | $8,862,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 635,200 | $8,861,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 30,300 | $8,849,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 221,800 | $8,828,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 429,500 | $8,813,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 272,100 | $8,805,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 156,900 | $8,775,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 97,700 | $8,717,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 171,200 | $8,680,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,700 | $8,654,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 638,000 | $8,645,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 166,900 | $8,632,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 39,100 | $8,574,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 121,961 | $8,559,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,900 | $8,557,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 99,800 | $8,552,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,300 | $8,541,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,700 | $8,484,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 321,700 | $8,457,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 43,800 | $8,454,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 867,100 | $8,437,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 137,700 | $8,426,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,000 | $8,422,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 40,600 | $8,417,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 465,600 | $8,404,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 123,200 | $8,380,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,300 | $8,375,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 178,000 | $8,354,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 176,100 | $8,333,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 82,000 | $8,319,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,600 | $8,319,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $8,309,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 146,600 | $8,299,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 113,400 | $8,290,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 216,600 | $8,276,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 309,500 | $8,267,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 477,300 | $8,257,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 171,000 | $8,223,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 287,700 | $8,148,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 27,000 | $8,084,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,500 | $8,071,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,500 | $8,042,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 121,700 | $8,030,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,600 | $8,023,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,400 | $8,008,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 47,879 | $8,005,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 149,300 | $8,001,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 451,500 | $7,992,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,140 | $7,969,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 73,400 | $7,964,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 93,900 | $7,958,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,800 | $7,942,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,832 | $7,942,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 180,500 | $7,942,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 40,300 | $7,899,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 63,000 | $7,897,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 100,500 | $7,891,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114,254 | $7,865,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 127,700 | $7,865,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 23,900 | $7,845,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,700 | $7,827,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 258,300 | $7,790,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,800 | $7,748,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 252,300 | $7,736,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,430 | $7,735,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,400 | $7,720,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163,900 | $7,711,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,000 | $7,707,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159,200 | $7,707,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,300 | $7,701,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 149,900 | $7,697,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 95,900 | $7,693,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 139,900 | $7,671,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 77,100 | $7,670,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,900 | $7,669,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 62,400 | $7,666,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 19,900 | $7,659,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 373,160 | $7,657,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,600 | $7,645,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 562,300 | $7,642,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 183,300 | $7,623,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,700 | $7,615,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 124,700 | $7,593,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300,000 | $7,590,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,200 | $7,583,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $7,574,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 34,800 | $7,569,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 339,800 | $7,561,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 69,200 | $7,555,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,000 | $7,548,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,500 | $7,546,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 26,500 | $7,499,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 35,300 | $7,493,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,700 | $7,484,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 11,000 | $7,437,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 762,875 | $7,423,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,400 | $7,411,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,800 | $7,401,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81,100 | $7,382,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 193,100 | $7,349,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,700 | $7,345,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 71,284 | $7,344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,100 | $7,334,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 170,090 | $7,316,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 107,500 | $7,312,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 457,300 | $7,303,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 538,400 | $7,295,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 66,560 | $7,266,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 354,006 | $7,243,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,600 | $7,238,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,100 | $7,233,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 697,700 | $7,214,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 363,900 | $7,209,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,000 | $7,179,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,400 | $7,175,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 952,764 | $7,174,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,100 | $7,168,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 102,548 | $7,163,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,400 | $7,157,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,900 | $7,157,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 67,524 | $7,138,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 164,487 | $7,137,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 115,500 | $7,130,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 73,000 | $7,124,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 887,900 | $7,121,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,900 | $7,110,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 163,600 | $7,110,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,900 | $7,076,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 187,700 | $7,076,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,700 | $7,051,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 149,700 | $7,049,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,100 | $7,048,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 50,500 | $7,039,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 83,800 | $7,037,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 283,400 | $6,972,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,500 | $6,962,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62,100 | $6,951,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,500 | $6,920,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 30,700 | $6,894,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,000 | $6,893,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 99,900 | $6,875,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,100 | $6,864,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 330,977 | $6,864,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,400 | $6,863,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 202,200 | $6,844,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,800 | $6,838,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 187,100 | $6,837,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,900 | $6,812,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 72,400 | $6,782,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,500 | $6,781,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 371,100 | $6,776,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 159,200 | $6,758,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 26,985 | $6,743,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,800 | $6,723,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150,800 | $6,721,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 601,900 | $6,705,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 47,743 | $6,674,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 91,600 | $6,672,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 322,000 | $6,672,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 388,800 | $6,672,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,000 | $6,666,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,200 | $6,664,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 82,600 | $6,644,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,300 | $6,638,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 121,000 | $6,634,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,000 | $6,624,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223,800 | $6,620,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 34,982 | $6,584,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,300 | $6,564,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 23,000 | $6,559,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59,300 | $6,554,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 150,400 | $6,550,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,816 | $6,535,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $6,508,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 284,600 | $6,492,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 146,600 | $6,478,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,500 | $6,455,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,500 | $6,443,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,000 | $6,441,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,300 | $6,440,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 40,700 | $6,414,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,900 | $6,404,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 38,600 | $6,393,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 157,900 | $6,384,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,500 | $6,376,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,400 | $6,376,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 29,100 | $6,372,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 75,200 | $6,371,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,200 | $6,371,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 294,500 | $6,367,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,120 | $6,360,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87,000 | $6,359,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 286,000 | $6,349,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 57,500 | $6,343,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 621,871 | $6,312,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,500 | $6,289,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 242,600 | $6,259,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 166,500 | $6,257,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 287,449 | $6,255,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 224,500 | $6,252,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 121,600 | $6,244,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 888,700 | $6,203,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 244,300 | $6,200,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,100 | $6,172,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,002 | $6,143,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 50,418 | $6,139,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,090 | $6,138,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 271,000 | $6,125,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 76,800 | $6,120,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 92,600 | $6,110,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 48,700 | $6,108,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 117,000 | $6,099,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 43,600 | $6,095,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 623,227 | $6,089,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,700 | $6,084,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,600 | $6,077,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,339 | $6,063,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,360 | $6,054,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 71,700 | $6,054,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 110,090 | $6,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,980 | $5,984,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,600 | $5,980,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $5,948,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 144,500 | $5,927,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 216,600 | $5,926,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,100 | $5,920,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 109,000 | $5,919,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,300 | $5,913,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 272,900 | $5,900,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 292,200 | $5,897,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 28,300 | $5,885,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 164,700 | $5,883,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,200 | $5,871,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,200 | $5,864,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 98,528 | $5,849,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231,100 | $5,847,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 45,440 | $5,805,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 115,900 | $5,793,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 98,200 | $5,776,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 109,800 | $5,761,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 45,200 | $5,754,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 178,800 | $5,745,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 56,100 | $5,710,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,763 | $5,700,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 54,800 | $5,690,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,816 | $5,678,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,900 | $5,676,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 29,300 | $5,655,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 43,899 | $5,651,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,400 | $5,651,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 98,100 | $5,647,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,267 | $5,647,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 123,200 | $5,644,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 191,350 | $5,639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,700 | $5,620,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,400 | $5,607,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 298,600 | $5,590,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 57,023 | $5,549,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 164,500 | $5,547,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 79,200 | $5,532,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 188,900 | $5,520,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,500 | $5,517,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,400 | $5,517,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,100 | $5,507,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 18,100 | $5,500,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,727 | $5,497,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 80,807 | $5,496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,693 | $5,492,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 69,900 | $5,484,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 92,000 | $5,479,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 16,300 | $5,462,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 77,400 | $5,458,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,800 | $5,453,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,000 | $5,451,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 180,500 | $5,444,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,911 | $5,436,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 142,475 | $5,423,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,200 | $5,407,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 397,384 | $5,400,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,500 | $5,393,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30,700 | $5,385,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 237,600 | $5,370,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 134,100 | $5,357,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 57,100 | $5,349,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,941 | $5,345,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,691,500 | $5,328,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 127,800 | $5,315,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 130,800 | $5,288,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,600 | $5,277,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 37,700 | $5,272,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,800 | $5,271,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 35,200 | $5,257,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 207,500 | $5,250,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 279,100 | $5,225,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,900 | $5,217,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 66,300 | $5,202,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 33,000 | $5,200,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 532,500 | $5,181,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,200 | $5,126,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 82,600 | $5,119,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,054 | $5,110,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,300 | $5,109,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,400 | $5,100,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,001 | $5,096,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 96,740 | $5,085,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 332,000 | $5,076,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 372,700 | $5,065,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $5,064,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,366 | $5,056,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,000 | $5,045,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 82,800 | $5,042,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 95,800 | $5,040,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,600 | $5,038,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 122,600 | $5,014,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,200 | $5,003,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,400 | $4,997,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234,400 | $4,995,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,904 | $4,993,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,500 | $4,989,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,000 | $4,986,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $4,985,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,000 | $4,981,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182,200 | $4,980,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,300 | $4,978,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,754 | $4,964,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 122,300 | $4,960,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,200 | $4,944,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,100 | $4,937,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,200 | $4,915,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,600 | $4,904,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 406,920 | $4,895,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 219,800 | $4,891,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 28,200 | $4,889,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,700 | $4,884,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129,100 | $4,858,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,800 | $4,854,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 202,300 | $4,847,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 347,000 | $4,841,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 43,000 | $4,835,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 431,100 | $4,828,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102,100 | $4,827,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,900 | $4,823,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,200 | $4,821,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 21,962 | $4,809,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,549 | $4,799,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 177,500 | $4,794,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 59,700 | $4,792,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 40,100 | $4,790,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,100 | $4,781,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 606,496 | $4,767,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,300 | $4,763,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 73,200 | $4,763,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 247,400 | $4,760,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 101,000 | $4,756,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 22,400 | $4,755,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 88,383 | $4,736,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 146,334 | $4,735,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38,400 | $4,714,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 74,400 | $4,707,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,300 | $4,706,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89,600 | $4,703,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,100 | $4,695,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,259 | $4,691,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 255,300 | $4,662,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 458,400 | $4,662,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,000 | $4,650,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 42,700 | $4,648,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 31,100 | $4,645,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,600 | $4,641,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 216,800 | $4,640,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,324 | $4,631,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,100 | $4,618,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,500 | $4,594,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 103,700 | $4,591,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,334 | $4,590,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 56,928 | $4,579,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,100 | $4,564,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 110,200 | $4,564,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 173,400 | $4,564,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 13,582 | $4,551,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,200 | $4,548,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,600 | $4,547,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,600 | $4,518,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149,592 | $4,512,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 242,500 | $4,508,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,600 | $4,503,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 363,200 | $4,500,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 211,100 | $4,499,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 82,100 | $4,489,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,800 | $4,480,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 116,800 | $4,478,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 128,600 | $4,465,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,400 | $4,464,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002229 | this filing | 2021-11-15 | acceptance time not in the bulk data set |