13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,267 holding rows worth $4,892,979,000.
- Accession
- 0000919574-20-007125
- Filer
- CIK 1450144
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,267 entries on the cover page, a total value of $4,892,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,892,979,000 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 | 1,730,700 | $579,594,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,295,600 | $555,825,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,514,300 | $507,124,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,463,700 | $406,674,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,029,200 | $285,953,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 943,500 | $141,327,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 661,200 | $99,041,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $78,718,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 157,136 | $67,413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $62,975,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 397,300 | $46,011,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 28,342 | $41,829,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 88,600 | $38,010,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 319,900 | $37,048,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,800 | $35,566,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000,000 | $34,562,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 334,400 | $32,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,500 | $28,579,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 282,187 | $27,680,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,300 | $27,562,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 186,770 | $26,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,800 | $26,088,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,900 | $24,836,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 44,500 | $24,084,000 | thousands by filing date | call |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 202,958 | $23,669,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,500 | $23,002,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 421,568 | $22,832,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,900 | $22,727,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 166,300 | $20,174,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71,600 | $19,869,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168,700 | $19,687,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,400 | $19,023,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 13,000,000 | $17,875,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,000,000 | $17,624,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,400 | $16,753,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 77,000 | $16,580,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,200 | $15,897,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,500 | $15,579,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 715,200 | $15,477,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,012,900 | $14,775,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,500 | $14,552,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 244,600 | $14,157,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,400 | $13,985,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,200 | $13,933,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 28,000 | $13,732,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 457,300 | $13,696,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 37,300 | $13,242,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 156,300 | $13,114,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 61,800 | $12,998,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 57,400 | $12,073,000 | thousands by filing date | call |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 10,800,000 | $11,486,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 30,200 | $10,721,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,400 | $9,819,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 210,361 | $9,790,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,700 | $9,577,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 19,000 | $9,318,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 18,000 | $9,001,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 87,989 | $8,954,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,900 | $8,451,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 175,000 | $8,356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,900 | $8,187,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,800 | $8,130,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 47,364 | $7,924,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $7,462,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,700 | $7,461,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,991 | $7,427,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 336,200 | $7,275,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 74,700 | $7,191,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 28,400 | $7,143,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296,404 | $7,134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,100 | $6,971,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 58,900 | $6,971,000 | thousands by filing date | put |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 51,389 | $6,897,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,436 | $6,789,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 223,500 | $6,694,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,100 | $6,693,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 87,300 | $6,653,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,299 | $6,563,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,559 | $6,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,401 | $6,450,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,600 | $6,441,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,600 | $6,408,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,800 | $6,276,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,169 | $6,256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 108,600 | $5,888,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,200 | $5,817,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 17,242 | $5,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,000 | $5,680,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,800 | $5,479,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,200 | $5,400,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,600 | $5,230,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,100 | $5,038,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 100,000 | $4,902,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,100 | $4,800,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,600 | $4,744,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,900 | $4,654,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 23,200 | $4,639,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,874 | $4,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 176,897 | $4,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,450 | $4,566,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,800 | $4,546,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 27,300 | $4,438,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,500 | $4,433,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 18,575 | $4,322,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,900 | $4,322,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 21,200 | $4,239,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,300 | $4,236,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 166,100 | $4,136,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,800 | $3,991,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,900 | $3,990,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 113,300 | $3,977,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,000 | $3,946,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,925 | $3,925,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 237,004 | $3,922,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,100 | $3,905,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 11,500 | $3,889,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,750 | $3,850,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,000 | $3,781,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 23,100 | $3,755,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,400 | $3,677,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,800 | $3,670,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,500,000 | $3,631,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 29,200 | $3,623,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,600 | $3,617,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,100 | $3,588,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,700 | $3,557,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 28,500 | $3,536,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,700 | $3,487,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,900 | $3,477,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,000 | $3,466,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,100 | $3,445,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 28,900 | $3,401,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,500 | $3,304,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,900 | $3,293,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 135,200 | $3,257,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 12,700 | $3,228,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 25,700 | $3,226,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 18,500 | $3,223,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,200 | $3,214,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 4,000,000 | $3,201,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 24,700 | $3,101,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 86,800 | $3,097,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $3,079,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 108,700 | $3,075,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,600 | $3,074,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,100 | $3,042,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,200 | $3,007,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 13,600 | $2,985,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 252,400 | $2,933,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 2,000,000 | $2,886,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,700 | $2,866,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,400 | $2,836,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 33,000 | $2,835,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 14,900 | $2,813,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,700 | $2,786,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,800 | $2,773,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 10,900 | $2,770,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,000 | $2,767,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,100 | $2,743,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,100 | $2,731,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,800 | $2,727,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 18,100 | $2,700,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 22,900 | $2,695,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 51,600 | $2,672,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,524 | $2,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,000 | $2,634,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 9,700 | $2,605,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,775 | $2,575,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,500 | $2,551,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 101,400 | $2,525,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 11,700 | $2,518,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 68,400 | $2,510,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 138,748 | $2,496,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,034 | $2,483,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,500 | $2,477,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,100 | $2,456,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 15,300 | $2,409,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,300 | $2,409,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 17,300 | $2,398,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $2,382,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $2,340,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $2,340,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156,300 | $2,315,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 13,900 | $2,308,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,900 | $2,251,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,500 | $2,250,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,300 | $2,234,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 16,100 | $2,231,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,700 | $2,217,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $2,183,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,600 | $2,174,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,800 | $2,170,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,300 | $2,156,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,595 | $2,145,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 114,025 | $2,144,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,100 | $2,127,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,408 | $2,110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 337,400 | $2,102,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,600 | $2,079,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,600 | $2,067,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,053,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,700 | $2,048,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 44,000 | $2,035,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,200 | $2,033,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,500 | $2,023,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,100 | $2,015,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,900 | $1,995,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,454 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,000 | $1,974,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,301 | $1,963,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,700 | $1,955,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,900 | $1,953,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,900 | $1,950,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,400 | $1,949,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 68,200 | $1,944,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 17,800 | $1,937,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 11,600 | $1,917,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,900 | $1,910,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 5,200 | $1,894,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,800 | $1,885,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,362 | $1,871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,800 | $1,858,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 8,600 | $1,851,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 15,200 | $1,849,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 12,400 | $1,846,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,400 | $1,826,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 63,700 | $1,816,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $1,801,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 306,178 | $1,764,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,600 | $1,763,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 40,800 | $1,759,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,300 | $1,758,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 21,547 | $1,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,733 | $1,714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,300 | $1,708,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,600 | $1,705,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,300 | $1,705,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 36,200 | $1,700,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 11,300 | $1,685,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,600 | $1,684,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $1,672,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $1,672,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 58,900 | $1,666,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,500 | $1,662,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 969 | $1,658,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,900 | $1,647,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,600 | $1,643,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 37,700 | $1,625,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,900 | $1,622,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,300 | $1,614,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 25,100 | $1,593,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $1,592,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 32,600 | $1,576,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 45,700 | $1,569,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 26,700 | $1,559,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,300 | $1,557,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 11,100 | $1,553,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,700 | $1,532,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 32,400 | $1,522,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,900 | $1,514,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 13,900 | $1,513,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $1,501,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $1,494,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,942 | $1,486,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,300 | $1,479,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,886 | $1,470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,500 | $1,467,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $1,460,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,969 | $1,456,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,074 | $1,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,400 | $1,443,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,794 | $1,439,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,400 | $1,432,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 23,700 | $1,415,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 13,600 | $1,413,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,100 | $1,408,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 6,300 | $1,405,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 953 | $1,401,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 118,500 | $1,399,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,557 | $1,384,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,100 | $1,383,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,215 | $1,376,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,700 | $1,376,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $1,373,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,200 | $1,370,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 15,800 | $1,358,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 6,900 | $1,358,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,700 | $1,353,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,400 | $1,347,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,400 | $1,345,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 6,000 | $1,338,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 35,500 | $1,303,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 43,100 | $1,300,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,118 | $1,291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,982 | $1,282,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,500 | $1,272,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,400 | $1,270,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,100 | $1,267,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,647 | $1,263,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 52,500 | $1,252,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,100 | $1,235,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,400 | $1,231,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,136 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,000 | $1,219,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,800 | $1,212,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,400 | $1,209,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $1,204,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,800 | $1,194,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,600 | $1,193,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 9,800 | $1,192,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,700 | $1,192,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 26,600 | $1,184,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,824 | $1,174,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,200 | $1,167,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,252 | $1,166,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,000 | $1,162,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 49,365 | $1,161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,400 | $1,155,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $1,150,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,352 | $1,149,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,600 | $1,147,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 31,800 | $1,140,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,500 | $1,135,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,137 | $1,135,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $1,128,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,200 | $1,121,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 28,400 | $1,119,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,700 | $1,112,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 23,000 | $1,112,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,500 | $1,102,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,200 | $1,101,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $1,101,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,221 | $1,101,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,100 | $1,089,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,700 | $1,087,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,881 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,937 | $1,075,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,800 | $1,071,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,400 | $1,067,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,777 | $1,058,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,600 | $1,056,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,300 | $1,056,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,300 | $1,049,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 10,000 | $1,039,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,900 | $1,030,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,476 | $1,022,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $1,008,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $1,008,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 17,100 | $999,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,000 | $999,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,600 | $998,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,600 | $995,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,500 | $994,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 16,700 | $993,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $993,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,100 | $988,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,800 | $987,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,200 | $986,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 16,300 | $969,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $968,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 154,900 | $965,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,300 | $964,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,400 | $962,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,800 | $958,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $956,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 19,000 | $956,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 15,100 | $954,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $950,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,070 | $936,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,514 | $936,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,800 | $935,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,400 | $923,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,400 | $922,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,400 | $921,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,800 | $914,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,700 | $913,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 44,636 | $907,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,300 | $905,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $904,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $904,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,847 | $901,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,458 | $899,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,500 | $896,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 13,400 | $891,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,800 | $883,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,900 | $881,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200 | $880,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,800 | $880,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,771 | $877,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,300 | $877,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $876,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,600 | $873,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $873,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,080 | $870,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,340 | $870,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,300 | $868,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 8,400 | $866,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,200 | $851,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,129 | $851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,700 | $836,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $833,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 31,900 | $833,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,600 | $833,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 22,700 | $828,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 21,000 | $827,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 8,200 | $822,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 19,700 | $818,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,500 | $815,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 28,499 | $813,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,400 | $807,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,100 | $805,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 645 | $802,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,100 | $802,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $800,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $799,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,563 | $798,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $796,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,600 | $796,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,025 | $796,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,886 | $792,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,100 | $791,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,900 | $790,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,143 | $783,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,700 | $783,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 13,100 | $782,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,000 | $782,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,500 | $780,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,643 | $777,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,070 | $772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,700 | $770,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,600 | $769,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,375 | $768,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,300 | $761,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $760,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,700 | $759,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $758,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,600 | $758,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,233 | $757,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,330 | $756,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $753,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 11,900 | $752,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 9,200 | $751,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $748,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,755 | $748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,800 | $748,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,400 | $742,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 6,100 | $742,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 4,500 | $741,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,500 | $737,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,300 | $737,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,400 | $735,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $734,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $732,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 2,500 | $728,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,697 | $725,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,400 | $725,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,205 | $723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,849 | $722,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,500 | $719,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,100 | $718,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 44,800 | $715,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,859 | $713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,200 | $713,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,450 | $712,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,900 | $710,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,100 | $709,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,200 | $705,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $702,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,133 | $702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,011 | $701,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,100 | $698,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 14,100 | $696,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,700 | $696,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $696,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,600 | $696,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 37,200 | $689,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,799 | $688,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,125 | $686,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,959 | $683,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,600 | $681,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,700 | $681,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 15,300 | $681,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,900 | $679,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $676,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 4,800 | $675,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,900 | $675,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $669,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,300 | $669,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,400 | $668,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,278 | $667,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,500 | $666,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,400 | $665,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,300 | $661,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,700 | $654,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 6,900 | $653,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 104,438 | $651,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,000 | $649,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,500 | $645,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 3,781 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,900 | $641,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007125 | this filing | 2020-11-16 | acceptance time not in the bulk data set |