13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,272 holding rows worth $30,393,474,000.
- Accession
- 0001172661-22-000761
- Filer
- CIK 1388391
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,272 entries on the cover page, a total value of $30,393,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,393,474,000 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 22,500 | $12,081,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 214,700 | $12,060,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 72,122 | $12,021,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 204,100 | $12,013,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 186,600 | $11,980,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $11,922,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 850,300 | $11,921,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 76,200 | $11,917,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,100 | $11,898,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,000 | $11,829,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 208,200 | $11,809,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,900 | $11,768,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 543,300 | $11,686,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 134,300 | $11,684,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 17,689 | $11,660,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 103,700 | $11,591,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 168,669 | $11,525,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 620,243 | $11,493,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 532,700 | $11,458,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 51,100 | $11,455,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 262,200 | $11,440,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 567,664 | $11,421,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,700 | $11,420,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 98,300 | $11,419,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 380,700 | $11,402,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167,153 | $11,353,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 631,800 | $11,347,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 106,900 | $11,346,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 109,400 | $11,317,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,421 | $11,308,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 72,200 | $11,291,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,800 | $11,289,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 98,800 | $11,234,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 179,000 | $11,186,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 31,700 | $11,156,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 48,106 | $11,134,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 313,184 | $11,102,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 517,900 | $11,073,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 533,275 | $11,060,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 232,000 | $11,046,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 193,900 | $11,025,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,143,000 | $11,019,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 257,200 | $11,018,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 43,800 | $11,015,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 117,469 | $10,967,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,883 | $10,959,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 41,100 | $10,955,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,800 | $10,953,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 343,300 | $10,927,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 416,700 | $10,909,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 117,464 | $10,909,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,800 | $10,908,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 299,400 | $10,883,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 35,200 | $10,869,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 499,000 | $10,863,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 75,500 | $10,853,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,600 | $10,824,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 42,100 | $10,816,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 372,900 | $10,810,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 32,300 | $10,799,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $10,797,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,300 | $10,789,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,800 | $10,788,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,103 | $10,780,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 248,900 | $10,777,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 275,097 | $10,751,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,124 | $10,725,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 64,700 | $10,672,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,100 | $10,628,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 135,600 | $10,617,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 147,046 | $10,614,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191,200 | $10,612,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 353,000 | $10,572,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 45,200 | $10,566,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,039 | $10,558,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,000 | $10,534,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 30,400 | $10,531,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 70,700 | $10,527,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,400 | $10,518,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,300 | $10,500,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $10,490,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 266,800 | $10,427,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,000 | $10,426,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 516,800 | $10,398,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 986,343 | $10,357,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 248,200 | $10,328,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 88,940 | $10,315,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 242,100 | $10,284,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 430,856 | $10,259,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,349,700 | $10,258,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 109,388 | $10,212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,800 | $10,209,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 559,900 | $10,196,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 21,973 | $10,192,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,600 | $10,187,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 68,200 | $10,155,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,700 | $10,154,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,000 | $10,145,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,800 | $10,100,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 93,100 | $10,097,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 102,600 | $10,071,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129,200 | $10,056,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 459,600 | $10,024,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,500 | $9,986,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 105,100 | $9,941,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,557 | $9,929,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,100 | $9,928,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 629,500 | $9,927,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,154,400 | $9,916,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 169,988 | $9,902,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,300 | $9,876,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,700 | $9,858,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 135,645 | $9,849,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 59,600 | $9,831,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,500 | $9,819,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 102,400 | $9,817,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 96,000 | $9,754,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 413,800 | $9,741,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 83,000 | $9,740,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 307,200 | $9,732,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,447 | $9,727,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,074 | $9,727,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 105,600 | $9,714,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,300 | $9,668,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 54,400 | $9,663,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 112,400 | $9,642,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,400 | $9,629,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43,000 | $9,625,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,143 | $9,618,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 113,876 | $9,577,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190,500 | $9,544,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 241,100 | $9,536,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 34,498 | $9,529,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,300 | $9,492,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,700 | $9,451,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,500 | $9,449,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 442,100 | $9,426,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 198,700 | $9,389,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 252,900 | $9,322,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 97,900 | $9,301,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 165,500 | $9,296,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,500 | $9,270,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,600 | $9,249,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,606 | $9,241,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,400 | $9,236,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 268,378 | $9,205,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 312,300 | $9,178,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 211,400 | $9,175,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 343,000 | $9,134,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,000 | $9,123,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 184,200 | $9,111,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,600 | $9,091,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 39,200 | $9,072,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 963,300 | $9,007,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,200 | $8,966,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,200 | $8,959,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 137,300 | $8,946,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 410,100 | $8,944,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 470,700 | $8,943,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 13,900 | $8,941,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 195,500 | $8,917,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 47,576 | $8,913,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,583 | $8,900,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122,900 | $8,888,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172,500 | $8,882,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,700 | $8,881,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 190,500 | $8,866,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108,000 | $8,854,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 524,461 | $8,842,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,200 | $8,821,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,400 | $8,810,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,964 | $8,809,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,855 | $8,789,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 297,600 | $8,746,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,167 | $8,736,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 888,788 | $8,728,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,100 | $8,687,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 48,800 | $8,668,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 43,000 | $8,646,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 351,200 | $8,640,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,200 | $8,622,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,400 | $8,611,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 305,000 | $8,607,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,700 | $8,573,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 42,000 | $8,521,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,600 | $8,515,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,300 | $8,514,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 164,200 | $8,514,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 163,803 | $8,511,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 907,050 | $8,481,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,351 | $8,475,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,790 | $8,448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,500 | $8,445,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,455 | $8,412,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 353,100 | $8,407,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 25,500 | $8,390,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 32,400 | $8,375,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 34,900 | $8,373,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 48,000 | $8,369,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 473,354 | $8,355,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 195,300 | $8,345,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 303,100 | $8,326,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 152,600 | $8,295,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 28,236 | $8,267,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126,200 | $8,212,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 70,900 | $8,205,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,100 | $8,202,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 185,500 | $8,181,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 47,796 | $8,176,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 299,799 | $8,173,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 454,124 | $8,156,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 648,700 | $8,141,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,124 | $8,114,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,100 | $8,084,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,300 | $8,070,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,100 | $8,068,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 37,187 | $8,059,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 248,300 | $8,055,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 27,400 | $8,022,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 104,300 | $7,998,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 103,869 | $7,995,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 282,407 | $7,972,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 183,800 | $7,959,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 69,871 | $7,944,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,800 | $7,928,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,919 | $7,922,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $7,917,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 58,542 | $7,914,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 301,600 | $7,896,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,000 | $7,887,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,998 | $7,885,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,500 | $7,884,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 83,600 | $7,868,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 138,700 | $7,867,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,200 | $7,857,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 360,005 | $7,852,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,900 | $7,844,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 128,600 | $7,843,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 180,500 | $7,834,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 9,200 | $7,782,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,400 | $7,777,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,800 | $7,730,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 29,901 | $7,729,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 363,300 | $7,698,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,293 | $7,687,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,600 | $7,685,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 46,824 | $7,660,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,200 | $7,655,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 131,000 | $7,649,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 161,900 | $7,635,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 151,200 | $7,610,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 207,200 | $7,561,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,200 | $7,545,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 32,900 | $7,516,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 117,100 | $7,514,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,400 | $7,487,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 197,400 | $7,464,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,900 | $7,457,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 166,416 | $7,444,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,300 | $7,443,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,900 | $7,437,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,100 | $7,431,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 259,400 | $7,429,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 171,100 | $7,373,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,600 | $7,326,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,082 | $7,318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,075 | $7,251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,700 | $7,234,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,300 | $7,233,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 99,600 | $7,232,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 116,600 | $7,232,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,300 | $7,213,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 306,300 | $7,210,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65,400 | $7,191,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 18,800 | $7,168,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,300 | $7,164,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 247,500 | $7,155,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 86,400 | $7,126,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,000 | $7,108,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,132 | $7,107,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,200 | $7,097,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 15,300 | $7,097,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,200 | $7,088,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 27,900 | $7,086,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 156,500 | $7,083,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 119,396 | $7,069,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,900 | $7,068,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 202,900 | $7,067,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,200 | $7,061,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 40,700 | $7,034,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 431,000 | $7,017,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 112,200 | $7,011,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 120,900 | $7,004,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,200 | $6,983,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,000 | $6,968,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 25,499 | $6,966,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,300 | $6,961,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 153,600 | $6,952,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,882 | $6,915,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,800 | $6,912,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 49,100 | $6,910,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 23,600 | $6,910,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 90,900 | $6,901,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 315,051 | $6,871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,800 | $6,856,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,600 | $6,843,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,600 | $6,801,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 109,498 | $6,791,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,400 | $6,770,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 855,600 | $6,751,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,900 | $6,733,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 49,300 | $6,664,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 74,200 | $6,657,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 27,400 | $6,615,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,400 | $6,608,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,500 | $6,594,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,752 | $6,593,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 28,700 | $6,590,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 57,600 | $6,583,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,258 | $6,571,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 644,624 | $6,569,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 213,553 | $6,556,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 90,200 | $6,509,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 106,317 | $6,506,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 159,900 | $6,492,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 139,400 | $6,488,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 282,800 | $6,468,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,200 | $6,467,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 109,800 | $6,463,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,900 | $6,454,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 31,800 | $6,452,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 233,000 | $6,433,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,972 | $6,426,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,200 | $6,416,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,002,466 | $6,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $6,366,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,791 | $6,363,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,500 | $6,362,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 137,000 | $6,355,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,900 | $6,317,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 70,400 | $6,316,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 313,500 | $6,308,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 196,500 | $6,306,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 72,900 | $6,304,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,300 | $6,275,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 166,000 | $6,253,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 195,600 | $6,232,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 90,600 | $6,213,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 136,400 | $6,197,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 92,900 | $6,178,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 323,500 | $6,147,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 145,290 | $6,139,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,300 | $6,134,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 72,000 | $6,123,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 84,776 | $6,099,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,900 | $6,095,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 37,100 | $6,067,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 130,100 | $6,037,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 32,200 | $6,033,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,943 | $6,027,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59,875 | $6,021,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39,000 | $5,990,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 28,500 | $5,985,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,500 | $5,976,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 711,100 | $5,973,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 151,900 | $5,968,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,360 | $5,963,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,500 | $5,953,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 182,900 | $5,953,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 186,700 | $5,948,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 46,371 | $5,946,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,900 | $5,945,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,500 | $5,941,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 157,500 | $5,933,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 12,541 | $5,918,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,900 | $5,908,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 108,200 | $5,903,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 56,200 | $5,895,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 297,900 | $5,895,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 133,600 | $5,892,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136,300 | $5,873,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 22,011 | $5,867,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 175,300 | $5,860,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 56,300 | $5,843,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,200 | $5,837,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,600 | $5,813,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,700 | $5,807,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 222,800 | $5,788,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 158,100 | $5,785,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 16,000 | $5,750,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 838,700 | $5,745,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 58,435 | $5,736,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 545,000 | $5,723,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 583,701 | $5,720,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,300 | $5,715,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 38,400 | $5,698,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,600 | $5,695,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120,300 | $5,684,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,800 | $5,684,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,652 | $5,683,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,000 | $5,671,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 515,900 | $5,665,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 108,400 | $5,663,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,300 | $5,646,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,700 | $5,643,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 26,800 | $5,628,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,384 | $5,619,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,092 | $5,603,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,800 | $5,599,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,400 | $5,595,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132,000 | $5,577,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,800 | $5,572,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 254,000 | $5,570,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 171,004 | $5,566,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,900 | $5,560,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 117,200 | $5,554,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $5,553,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 257,800 | $5,553,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 116,900 | $5,513,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 34,905 | $5,508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,800 | $5,508,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,300 | $5,504,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 149,000 | $5,491,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,100 | $5,491,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 137,876 | $5,471,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,223 | $5,451,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,334 | $5,450,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,800 | $5,450,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 81,857 | $5,443,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,800 | $5,438,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,000 | $5,432,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,900 | $5,417,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 68,800 | $5,404,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 183,200 | $5,382,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,100 | $5,379,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 195,600 | $5,373,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,700 | $5,370,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,500 | $5,361,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,114 | $5,307,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,076 | $5,298,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,200 | $5,297,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,300 | $5,281,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 177,800 | $5,277,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 171,700 | $5,271,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 151,133 | $5,264,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208,000 | $5,264,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,200 | $5,260,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 39,500 | $5,249,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,897 | $5,242,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 39,700 | $5,242,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,200 | $5,226,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 181,000 | $5,218,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,197 | $5,211,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,200 | $5,210,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79,600 | $5,207,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,000 | $5,203,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 413,300 | $5,183,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 18,700 | $5,165,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,548 | $5,154,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,000 | $5,135,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 91,319 | $5,129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,800 | $5,121,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 548,200 | $5,120,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 30,400 | $5,118,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 30,600 | $5,107,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,900 | $5,104,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 14,700 | $5,093,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 84,100 | $5,088,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 37,600 | $5,076,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 900,100 | $5,068,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 192,800 | $5,055,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 10,900 | $5,053,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 85,100 | $5,039,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,600 | $5,027,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 22,300 | $5,017,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,400 | $5,017,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 120,553 | $5,016,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,700 | $4,985,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 199,400 | $4,979,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 105,000 | $4,976,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,360 | $4,976,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 237,000 | $4,972,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 68,600 | $4,952,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 109,352 | $4,949,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,600 | $4,948,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,600 | $4,947,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $4,933,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122,400 | $4,920,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,100 | $4,910,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 224,000 | $4,883,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,700 | $4,872,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 41,998 | $4,871,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,707 | $4,870,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,300 | $4,866,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $4,865,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,300 | $4,862,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 152,497 | $4,854,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,100 | $4,852,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,674 | $4,850,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 254,300 | $4,850,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000761 | this filing | 2022-02-14 | acceptance time not in the bulk data set |