13F-HR/A filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-09-10, with 1,335 holding rows worth $4,458,591,000.
- Accession
- 0000919574-20-005760
- Filer
- CIK 1450144
- Filed
- 2020-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 1,335 entries on the cover page, a total value of $4,458,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,458,591,000 with VALUE read as thousands by filing date, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,650,900 | $509,071,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,643,700 | $406,980,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,251,500 | $385,913,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 262,500 | $283,450,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 887,400 | $219,720,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343,100 | $192,305,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 907,600 | $129,950,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,700 | $57,108,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 17,800,000 | $53,333,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 19,300 | $53,245,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 122,000 | $44,506,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 781,195 | $37,919,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 10,000,000 | $35,087,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 331,900 | $34,680,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 317,200 | $33,144,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 26,511 | $33,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,200 | $32,175,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,343,500 | $31,089,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 294,575 | $28,789,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 201,769 | $28,669,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,100 | $25,959,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 106,300 | $25,530,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,091,200 | $25,250,000 | thousands by filing date | put |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 228,483 | $23,771,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 15,753 | $23,398,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 495,261 | $21,821,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 176,471 | $21,531,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,400 | $20,991,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 19,200 | $20,732,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 234,200 | $19,115,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,000 | $18,567,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 85,100 | $17,319,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 166,300 | $17,177,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,400 | $17,121,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,261,900 | $16,331,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,000,000 | $16,016,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,200 | $15,882,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,700 | $14,691,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 142,912 | $14,483,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 381,800 | $14,451,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 37,100 | $14,095,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 79,500 | $14,058,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,900 | $14,042,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348,600 | $13,195,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,300 | $11,770,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $11,309,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 53,600 | $10,908,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 101,700 | $10,906,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,793 | $10,709,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,700 | $10,606,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 254,800 | $10,513,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 370,700 | $10,343,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 27,000 | $10,258,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 27,967 | $10,202,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65,276 | $9,297,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,600 | $9,050,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,300 | $8,906,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,301 | $8,634,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,000,000 | $8,515,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 28,700 | $8,487,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 496,900 | $8,452,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $8,196,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,300 | $7,916,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,800 | $7,738,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 29,900 | $7,490,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,983 | $7,474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,500 | $7,053,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,400 | $7,008,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 49,200 | $6,919,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $6,840,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,200 | $6,834,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,991 | $6,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,896 | $6,695,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 10,000,000 | $6,663,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 33,900 | $6,548,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 54,400 | $6,377,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,100 | $6,327,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,600 | $6,218,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,000 | $6,198,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,168 | $6,101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,100 | $6,095,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 13,700 | $5,964,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 87,300 | $5,907,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $5,892,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 109,300 | $5,667,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 30,800 | $5,646,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,200 | $5,581,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,700 | $5,581,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,200 | $5,573,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 196,200 | $5,505,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 12,300 | $5,354,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,800 | $5,278,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 33,630 | $5,264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,900 | $5,156,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 42,400 | $5,121,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,714 | $5,062,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,400 | $4,955,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,100 | $4,937,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 19,810 | $4,905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,000 | $4,891,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 43,600 | $4,862,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 34,100 | $4,782,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,700 | $4,770,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 25,800 | $4,729,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 25,300 | $4,667,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 41,800 | $4,661,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,816 | $4,633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,100 | $4,624,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,800 | $4,618,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 18,300 | $4,584,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 131,800 | $4,475,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 60,100 | $4,423,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,100 | $4,308,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,100 | $4,275,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 83,600 | $4,272,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,200 | $4,230,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,400 | $4,224,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 177,000 | $4,204,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 44,400 | $4,176,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,900 | $4,132,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,900 | $4,117,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,393 | $4,099,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,300 | $4,082,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,300 | $4,076,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,265 | $3,994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,100 | $3,958,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,100 | $3,953,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 12,900 | $3,815,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 31,500 | $3,804,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,256 | $3,796,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,925 | $3,794,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,400 | $3,787,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 19,500 | $3,767,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 42,891 | $3,715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,300 | $3,662,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,100 | $3,580,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 367,100 | $3,550,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,800 | $3,471,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 102,000 | $3,463,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,574 | $3,429,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,500 | $3,423,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,800 | $3,408,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,795 | $3,397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,300 | $3,376,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,000 | $3,366,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,700 | $3,356,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,200 | $3,322,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,237 | $3,301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,200 | $3,279,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,400 | $3,258,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,000 | $3,247,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 23,600 | $3,189,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,200 | $3,183,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 14,400 | $3,159,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,800 | $3,146,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,182 | $3,120,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 23,000 | $3,082,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,219 | $3,075,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,400 | $3,063,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,700 | $3,010,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,100 | $2,943,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,600 | $2,941,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,171 | $2,912,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,600 | $2,885,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $2,869,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,000 | $2,844,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 20,200 | $2,841,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,105 | $2,807,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,800 | $2,788,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,900 | $2,775,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,600 | $2,755,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,400 | $2,744,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,700 | $2,714,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,200 | $2,713,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,400 | $2,700,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,800 | $2,616,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,300 | $2,613,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 49,500 | $2,596,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,500 | $2,583,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 8,567 | $2,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,100 | $2,526,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,200 | $2,515,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,394 | $2,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,400 | $2,490,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 145,700 | $2,478,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,200 | $2,473,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,600 | $2,459,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 114,779 | $2,453,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,300 | $2,450,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 87,300 | $2,450,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 23,200 | $2,435,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,200 | $2,431,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 9,400 | $2,430,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 32,400 | $2,413,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,900 | $2,376,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,100 | $2,350,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,400 | $2,335,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 197,314 | $2,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 842 | $2,323,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,000 | $2,239,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,200 | $2,233,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 131,205 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,087 | $2,211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,221 | $2,206,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 116,110 | $2,206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,100 | $2,184,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,700 | $2,184,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,400 | $2,181,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 97,457 | $2,179,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,500 | $2,173,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,691 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,161 | $2,160,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,900 | $2,130,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 13,900 | $2,124,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 27,100 | $2,112,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 18,100 | $2,109,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,100 | $2,094,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 10,900 | $2,093,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 19,900 | $2,088,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,800 | $2,075,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,600 | $2,049,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,581 | $2,045,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,278 | $2,035,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,900 | $2,035,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,600 | $2,033,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,539 | $2,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,900 | $2,011,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 33,500 | $2,004,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 39,052 | $1,996,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,800 | $1,990,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 33,000 | $1,974,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,971 | $1,973,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,700 | $1,973,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 21,200 | $1,934,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 31,200 | $1,926,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 25,800 | $1,922,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $1,909,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,463 | $1,904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,400 | $1,896,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,600 | $1,892,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,012 | $1,882,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,100 | $1,877,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,500 | $1,862,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,600 | $1,859,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 271,900 | $1,857,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $1,857,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,100 | $1,847,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 11,200 | $1,822,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,705 | $1,817,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,200 | $1,814,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 19,800 | $1,806,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,907 | $1,791,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,200 | $1,787,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $1,773,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,928 | $1,771,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,617 | $1,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,100 | $1,761,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $1,752,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 33,500 | $1,726,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,721 | $1,723,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,300 | $1,717,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $1,715,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,300 | $1,714,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 13,200 | $1,711,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,800 | $1,702,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $1,697,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,700 | $1,690,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,200 | $1,670,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 35,700 | $1,665,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 14,200 | $1,655,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 20,430 | $1,649,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,000 | $1,646,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,100 | $1,636,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 9,600 | $1,623,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,800 | $1,623,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,255 | $1,620,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,900 | $1,612,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 17,600 | $1,609,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 13,400 | $1,605,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,800 | $1,605,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,400 | $1,593,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,900 | $1,578,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,500 | $1,578,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,560,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,900 | $1,553,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,600 | $1,546,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 18,100 | $1,541,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,400 | $1,529,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,400 | $1,524,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,900 | $1,523,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,026 | $1,498,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,327 | $1,497,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,100 | $1,485,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,700 | $1,482,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,400 | $1,482,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,892 | $1,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,900 | $1,478,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 17,100 | $1,456,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,400 | $1,455,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,600 | $1,448,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $1,424,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,936 | $1,417,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,795 | $1,409,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,400 | $1,401,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $1,396,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 28,900 | $1,396,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,800 | $1,393,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 4,400 | $1,389,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,193 | $1,387,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $1,380,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,800 | $1,376,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $1,368,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,100 | $1,367,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,600 | $1,357,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 17,900 | $1,356,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 44,700 | $1,351,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 17,500 | $1,346,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,600 | $1,341,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,581 | $1,335,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,600 | $1,314,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,600 | $1,306,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,100 | $1,296,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,800 | $1,293,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,200 | $1,291,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,900 | $1,281,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,919 | $1,268,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,900 | $1,267,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $1,262,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,500 | $1,252,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,900 | $1,243,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,547 | $1,239,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $1,220,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,300 | $1,204,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,592 | $1,204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $1,201,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,000 | $1,200,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,800 | $1,197,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,700 | $1,197,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,900 | $1,192,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,400 | $1,190,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,930 | $1,177,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,019 | $1,175,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,800 | $1,175,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,900 | $1,172,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,200 | $1,170,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 13,100 | $1,169,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 18,000 | $1,169,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,300 | $1,163,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 190,800 | $1,160,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 20,900 | $1,155,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 9,600 | $1,150,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $1,149,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 42,600 | $1,148,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,500 | $1,132,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,609 | $1,130,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,400 | $1,120,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $1,118,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 47,043 | $1,117,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,100 | $1,117,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 8,799 | $1,114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,800 | $1,114,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,753 | $1,112,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $1,108,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $1,108,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $1,101,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 7,000 | $1,100,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 12,900 | $1,100,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 767 | $1,084,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,048 | $1,083,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,000 | $1,082,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,700 | $1,078,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 11,300 | $1,076,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 5,400 | $1,073,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,069,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,900 | $1,069,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 23,800 | $1,063,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,100 | $1,063,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 38,970 | $1,060,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,396 | $1,052,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $1,052,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,500 | $1,048,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 4,200 | $1,045,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,790 | $1,038,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $1,037,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 23,100 | $1,033,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,925 | $1,033,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,800 | $1,032,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,562 | $1,026,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,400 | $1,024,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 149,116 | $1,018,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,800 | $1,017,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,600 | $1,017,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $1,016,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,700 | $1,008,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 5,100 | $1,008,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 59,014 | $1,004,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42,300 | $999,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,700 | $997,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 146,000 | $997,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,800 | $997,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,300 | $990,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,795 | $989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,520 | $985,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,300 | $976,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 21,832 | $976,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,813 | $976,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 9,302 | $974,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,600 | $962,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 19,000 | $961,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,359 | $952,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,800 | $949,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,900 | $945,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,202 | $940,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,900 | $932,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $929,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,500 | $928,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,718 | $928,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,200 | $927,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,700 | $927,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,100 | $924,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,200 | $924,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 7,300 | $923,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 10,300 | $922,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,309 | $921,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,000 | $916,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $913,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 33,737 | $909,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,400 | $906,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 38,500 | $904,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,400 | $902,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,545 | $899,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 79,900 | $895,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,800 | $893,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,300 | $889,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 4,900 | $883,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,700 | $873,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,800 | $873,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 6,893 | $872,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,100 | $869,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 111,083 | $868,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,800 | $866,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,900 | $864,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 26,208 | $857,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,800 | $855,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,100 | $855,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 9,800 | $855,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $851,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 15,400 | $849,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,200 | $849,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,058 | $845,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 802 | $844,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $844,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,400 | $842,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,856 | $842,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,600 | $840,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,455 | $837,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,900 | $837,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,300 | $833,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $831,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $826,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,156 | $824,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,700 | $815,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $813,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,656 | $807,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,100 | $806,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,112 | $806,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,796 | $803,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,921 | $800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $797,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,300 | $796,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,100 | $792,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,600 | $786,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $785,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,225 | $784,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,800 | $781,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,500 | $779,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $776,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,592 | $775,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,400 | $768,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $765,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,600 | $765,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,355 | $764,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,200 | $745,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $742,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,500 | $742,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 21,865 | $740,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $735,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,500 | $732,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,485 | $731,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,900 | $731,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,004 | $730,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,700 | $730,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 20,700 | $727,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,500 | $726,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,800 | $726,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,700 | $722,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,200 | $721,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,900 | $712,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,800 | $711,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,300 | $711,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005326 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-005760 | this filing | 2020-09-10 | acceptance time not in the bulk data set |