13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,635 holding rows worth $4,223,398,000.
- Accession
- 0000919574-21-001477
- Filer
- CIK 1450144
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,635 entries on the cover page, a total value of $4,223,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,223,398,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,244,100 | $877,924,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 755,600 | $282,504,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 649,100 | $203,649,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 409,700 | $153,179,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 639,300 | $125,341,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 336,200 | $105,479,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 19,600 | $63,836,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,400 | $54,975,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 164,000 | $50,150,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 153,900 | $47,061,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 352,400 | $46,760,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 12,900 | $42,014,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 322,343 | $39,597,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,031,700 | $34,072,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 226,700 | $30,081,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,200 | $28,393,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,600 | $27,329,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 421,568 | $24,957,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,900 | $23,332,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 32,800 | $23,146,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 166,300 | $22,653,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,200 | $21,373,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,200 | $20,699,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 236,500 | $20,646,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,600 | $20,024,000 | thousands by filing date | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 13,298,000 | $19,882,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149,500 | $19,438,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 78,600 | $17,482,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,350,000 | $17,402,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 77,600 | $17,238,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,300 | $16,819,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 438,600 | $16,623,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,200 | $16,124,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 63,348 | $15,851,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,800,000 | $15,061,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,900 | $14,996,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 192,000 | $14,813,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,800 | $14,615,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,300 | $14,013,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 110,200 | $14,003,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 241,800 | $13,592,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317,100 | $12,018,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 402,300 | $11,860,000 | thousands by filing date | call |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 3,000,000 | $11,846,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,500 | $11,520,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 341,200 | $10,059,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 19,200 | $10,026,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 401,100 | $9,855,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 197,000 | $9,815,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 27,200 | $9,709,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 76,200 | $9,683,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 43,300 | $9,471,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,600 | $9,382,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 26,100 | $9,316,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 64,400 | $9,283,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $9,243,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 63,900 | $9,211,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 244,500 | $9,000,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,600 | $8,770,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 46,300 | $8,389,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 46,040 | $8,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,600 | $8,262,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,000 | $8,200,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,700 | $7,944,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 14,300 | $7,732,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,700 | $7,720,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,300 | $7,649,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,400 | $7,488,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,800 | $7,309,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 13,200 | $7,138,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,200 | $6,943,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 44,100 | $6,940,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 54,400 | $6,931,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,600 | $6,696,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 106,500 | $6,542,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,200 | $6,341,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 102,800 | $6,339,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 24,200 | $6,283,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 169,400 | $6,236,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,700 | $6,234,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 87,300 | $6,183,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,300 | $6,142,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 136,500 | $6,108,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,700 | $6,069,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 102,100 | $5,998,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,300 | $5,925,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 115,000 | $5,893,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 254,600 | $5,759,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 115,500 | $5,754,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 25,600 | $5,599,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 11,100 | $5,551,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 133,800 | $5,515,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 35,000 | $5,508,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 24,900 | $5,491,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,700 | $5,481,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,600 | $5,284,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,607 | $5,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,200 | $5,193,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $5,131,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 100,000 | $5,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,400 | $5,033,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 228,700 | $4,954,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 170,400 | $4,901,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,000 | $4,896,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 198,700 | $4,882,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,700 | $4,775,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,300 | $4,717,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 9,400 | $4,701,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,800 | $4,659,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 153,200 | $4,643,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,400 | $4,626,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17,300 | $4,595,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17,300 | $4,595,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,100 | $4,543,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 66,100 | $4,530,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,797 | $4,504,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,900 | $4,495,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,900 | $4,474,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 41,600 | $4,457,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,455,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 29,800 | $4,419,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,700 | $4,404,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 51,900 | $4,383,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,100 | $4,348,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,200 | $4,272,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,200 | $4,272,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 38,900 | $4,259,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 60,700 | $4,160,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,100 | $4,136,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 18,900 | $4,056,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 68,700 | $4,036,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,436 | $3,950,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,700 | $3,936,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,200 | $3,928,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 67,000 | $3,903,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 93,700 | $3,862,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 51,200 | $3,849,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,900 | $3,846,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,800 | $3,834,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,800 | $3,739,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,300 | $3,721,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,000 | $3,713,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,500 | $3,691,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,664 | $3,659,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,000 | $3,637,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,200 | $3,622,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 10,900 | $3,619,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,800 | $3,612,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 72,036 | $3,610,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,300 | $3,597,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,313 | $3,564,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,400 | $3,479,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,200 | $3,436,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 18,600 | $3,386,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 18,600 | $3,386,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,000 | $3,379,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,200 | $3,326,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,553 | $3,299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,600 | $3,279,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 128,400 | $3,265,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 106,200 | $3,205,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $3,191,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 42,300 | $3,180,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 13,700 | $3,177,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,200 | $3,176,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,335 | $3,160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,700 | $3,149,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 20,600 | $3,138,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156,200 | $3,135,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,708 | $3,116,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,200 | $3,046,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 56,200 | $3,043,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 55,300 | $3,033,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 44,400 | $3,033,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 17,100 | $3,019,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 20,300 | $3,010,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 9,000 | $2,988,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 13,700 | $2,982,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 45,700 | $2,956,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,163 | $2,945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,600 | $2,922,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,800 | $2,918,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 269,800 | $2,914,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,800 | $2,904,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 95,800 | $2,891,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 13,200 | $2,873,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 52,100 | $2,857,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 23,600 | $2,853,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 16,800 | $2,837,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,700 | $2,822,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,100 | $2,819,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 95,400 | $2,744,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 54,800 | $2,744,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 83,100 | $2,743,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 12,700 | $2,719,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 692,905 | $2,709,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,000 | $2,708,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 65,300 | $2,677,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,200 | $2,660,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 19,000 | $2,644,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,800 | $2,617,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 49,900 | $2,615,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 34,100 | $2,590,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 5,900 | $2,583,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 57,600 | $2,578,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,500 | $2,570,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 21,100 | $2,551,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 48,600 | $2,547,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 50,000 | $2,542,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $2,512,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 81,900 | $2,482,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 23,200 | $2,482,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,100 | $2,463,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,450,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $2,422,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $2,414,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,800 | $2,375,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,400 | $2,375,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 10,800 | $2,359,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,522 | $2,296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,900 | $2,276,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,900 | $2,262,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,700 | $2,257,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,400 | $2,241,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 14,600 | $2,224,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 2,000,000 | $2,224,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 15,500 | $2,193,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,777 | $2,193,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,100 | $2,168,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,300 | $2,166,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,100 | $2,142,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,300 | $2,138,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,600 | $2,119,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,500 | $2,109,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 41,700 | $2,088,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $2,087,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 115,231 | $2,071,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,900 | $2,064,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,038 | $2,017,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,900 | $1,987,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 16,900 | $1,980,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,787 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,300 | $1,964,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,600 | $1,949,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 19,300 | $1,926,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,198 | $1,924,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,409 | $1,888,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,700 | $1,879,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,000 | $1,877,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,600 | $1,874,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,100 | $1,869,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,300 | $1,855,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,600 | $1,840,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $1,816,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,470 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,300 | $1,806,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,600 | $1,793,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 44,182 | $1,789,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 94,365 | $1,787,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,100 | $1,774,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,100 | $1,761,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 118,500 | $1,760,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 77,200 | $1,759,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $1,745,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,800 | $1,740,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,900 | $1,731,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,665 | $1,724,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,400 | $1,722,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,572 | $1,716,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,300 | $1,712,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,708,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,400 | $1,705,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,200 | $1,700,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 239,391 | $1,700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,300 | $1,695,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62,776 | $1,692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,000 | $1,682,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 13,300 | $1,674,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,000 | $1,672,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,465 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,400 | $1,668,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 32,900 | $1,653,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,300 | $1,648,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,169 | $1,644,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,300 | $1,642,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 97,300 | $1,634,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,100 | $1,625,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,800 | $1,625,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,500 | $1,619,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 149,500 | $1,615,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,300 | $1,613,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,785 | $1,589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,200 | $1,569,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 108,653 | $1,566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,600 | $1,565,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,600 | $1,560,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,600 | $1,531,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,998 | $1,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,000 | $1,529,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,900 | $1,527,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 29,700 | $1,515,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,465 | $1,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,900 | $1,512,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $1,511,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 17,500 | $1,510,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,200 | $1,507,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 36,500 | $1,497,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 19,400 | $1,497,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,469,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,100 | $1,461,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 47,440 | $1,438,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,437,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,900 | $1,429,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 8,025 | $1,428,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,763 | $1,423,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,400 | $1,416,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,398,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,100 | $1,383,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,600 | $1,382,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 4,300 | $1,381,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,371 | $1,379,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,600 | $1,374,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 780 | $1,366,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $1,357,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,426 | $1,349,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,873 | $1,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,073 | $1,346,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,440 | $1,343,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 54,288 | $1,338,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,200 | $1,336,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $1,317,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,806 | $1,313,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,306,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,200 | $1,296,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 14,900 | $1,286,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 8,700 | $1,277,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 14,000 | $1,271,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 38,300 | $1,264,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,916 | $1,250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,800 | $1,249,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 12,500 | $1,247,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,300 | $1,231,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 30,100 | $1,225,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,100 | $1,224,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,600 | $1,215,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,100 | $1,200,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,700 | $1,199,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,198,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 7,000 | $1,189,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,062 | $1,178,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,300 | $1,173,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,500 | $1,170,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 47,510 | $1,167,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $1,166,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $1,166,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 21,700 | $1,151,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $1,147,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,615 | $1,135,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,333 | $1,128,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,900 | $1,126,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,993 | $1,122,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,800 | $1,120,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,200 | $1,120,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,200 | $1,119,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,135 | $1,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,200 | $1,109,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $1,106,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,600 | $1,100,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $1,099,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,939 | $1,097,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,500 | $1,097,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,300 | $1,096,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 16,288 | $1,094,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,800 | $1,092,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $1,090,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,700 | $1,086,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,900 | $1,085,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 64,200 | $1,078,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $1,071,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,700 | $1,067,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $1,063,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,600 | $1,061,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,200 | $1,051,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $1,046,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,200 | $1,045,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,000 | $1,038,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,100 | $1,031,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,700 | $1,030,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,100 | $1,022,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 25,400 | $1,016,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,300 | $1,012,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,900 | $1,012,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $1,010,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,680 | $1,004,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,700 | $998,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,700 | $996,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 16,600 | $994,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,700 | $990,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,300 | $988,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,800 | $986,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 6,700 | $984,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 8,400 | $984,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,500 | $981,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,400 | $980,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,700 | $977,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,400 | $976,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,400 | $976,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,400 | $975,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,800 | $969,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,273 | $959,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,233 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,300 | $951,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,100 | $947,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,300 | $946,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,300 | $946,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,600 | $945,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,200 | $943,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,385 | $943,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,600 | $939,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 9,900 | $935,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,900 | $933,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,000 | $932,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,600 | $932,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 14,100 | $929,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,182 | $928,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $928,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,381 | $926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,983 | $924,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,734 | $922,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,355 | $919,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,100 | $918,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 4,400 | $916,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,900 | $916,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,482 | $913,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,600 | $911,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 9,600 | $907,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 13,200 | $901,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,368 | $898,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,500 | $898,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 47,300 | $894,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 4,200 | $893,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,349 | $890,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,900 | $880,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,700 | $880,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 772 | $880,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,044 | $880,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,500 | $876,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,800 | $875,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 14,600 | $874,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,200 | $870,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,600 | $870,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 6,241 | $868,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,000 | $863,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 17,500 | $853,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,100 | $853,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $850,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,100 | $848,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,800 | $846,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,400 | $846,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $843,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 26,400 | $838,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 13,890 | $836,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,400 | $833,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 5,781 | $833,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $830,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,300 | $828,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 35,900 | $828,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,800 | $827,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,200 | $826,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,900 | $823,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,044 | $822,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,513 | $818,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,900 | $817,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,341 | $815,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $813,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 13,820 | $812,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,622 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,602 | $805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,300 | $799,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,229 | $799,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,300 | $797,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,423 | $796,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,000 | $796,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 19,800 | $792,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $792,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,500 | $789,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 6,700 | $787,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,400 | $786,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 14,800 | $785,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,700 | $784,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,900 | $772,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,800 | $772,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,800 | $770,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 15,181 | $756,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,547 | $756,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,869 | $751,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $743,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,210 | $743,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,300 | $742,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,534 | $741,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001477 | this filing | 2021-02-16 | acceptance time not in the bulk data set |