13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,468 holding rows worth $3,325,815,000.
- Accession
- 0000919574-21-005339
- Filer
- CIK 1450144
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,468 entries on the cover page, a total value of $3,325,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,325,815,000 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 | 1,042,700 | $708,723,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 324,900 | $139,077,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 255,100 | $109,198,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 233,500 | $82,759,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 297,500 | $68,238,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 189,300 | $67,094,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $61,923,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 16,800 | $57,795,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 53,800 | $43,045,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,400 | $37,938,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 116,700 | $31,614,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 36,100 | $28,884,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 197,200 | $27,009,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 97,100 | $26,304,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,500 | $25,009,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $24,418,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 165,700 | $22,694,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,300 | $22,358,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,900 | $22,306,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,500 | $21,304,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,100 | $20,580,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 29,000 | $19,711,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 36,500 | $19,280,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,000 | $18,035,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 80,200 | $14,097,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 26,000 | $13,733,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,400 | $13,186,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 35,500 | $12,961,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,400 | $12,901,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 88,800 | $12,523,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,600 | $11,993,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 47,200 | $11,307,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 153,700 | $10,874,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 44,700 | $10,708,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,200 | $10,519,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 145,700 | $10,308,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 278,600 | $10,222,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 277,525 | $10,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,300 | $9,896,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,041 | $9,867,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,700 | $9,728,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,053 | $9,582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,200 | $9,519,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 21,960 | $9,400,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 252,200 | $9,253,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,100 | $8,912,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,400 | $8,832,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 139,500 | $8,821,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 23,200 | $8,470,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 36,100 | $8,441,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,700 | $8,275,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,500 | $8,160,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 95,700 | $8,133,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 49,100 | $7,637,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 52,400 | $7,389,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 31,900 | $7,369,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,400 | $7,182,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,900 | $7,158,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 248,200 | $7,143,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 22,000 | $7,016,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 30,100 | $6,953,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,500 | $6,922,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 44,200 | $6,828,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 14,700 | $6,751,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,400 | $6,728,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,400 | $6,697,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 162,100 | $6,683,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 14,200 | $6,521,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 115,600 | $6,490,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 40,300 | $6,347,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,331 | $6,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,800 | $6,266,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 73,400 | $6,238,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 110,400 | $6,198,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 232,300 | $6,123,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 24,700 | $6,022,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,400 | $5,965,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,200 | $5,888,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 24,000 | $5,851,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,397 | $5,825,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,500 | $5,806,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,400 | $5,645,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 103,300 | $5,590,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 99,300 | $5,564,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,500 | $5,213,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,700 | $5,126,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,000 | $4,955,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 29,700 | $4,893,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 53,000 | $4,860,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 91,300 | $4,839,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,721 | $4,831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,800 | $4,751,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 34,200 | $4,615,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,500 | $4,554,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,700 | $4,509,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,400 | $4,504,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,900 | $4,471,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,500 | $4,392,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,900 | $4,365,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 76,600 | $4,364,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $4,341,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 63,600 | $4,334,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,800 | $4,306,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 104,200 | $4,296,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,900 | $4,247,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 93,700 | $4,244,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,691 | $4,238,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,600 | $4,231,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 31,300 | $4,223,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $4,186,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139,500 | $4,103,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,400 | $4,081,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 14,500 | $4,054,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 17,229 | $4,028,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,800 | $4,022,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 24,300 | $4,015,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,500 | $3,999,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,200 | $3,996,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $3,942,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 14,000 | $3,891,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,400 | $3,870,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 139,678 | $3,852,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,800 | $3,840,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,909 | $3,829,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,800 | $3,799,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,500 | $3,765,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,300 | $3,737,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,200 | $3,690,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $3,576,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,000 | $3,561,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 90,900 | $3,560,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,700 | $3,554,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 11,100 | $3,540,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,800 | $3,515,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 23,500 | $3,482,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,500 | $3,477,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,800 | $3,426,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,400 | $3,405,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,423 | $3,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,200 | $3,391,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 23,100 | $3,386,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,282,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 19,900 | $3,278,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 59,679 | $3,241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,107 | $3,236,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,200 | $3,232,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 46,800 | $3,220,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,900 | $3,189,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,600 | $3,185,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 81,300 | $3,184,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 21,300 | $3,156,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,815 | $3,152,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,800 | $3,137,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,700 | $3,131,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,200 | $3,105,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,300 | $3,104,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 201,101 | $3,095,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,800 | $3,049,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,900 | $3,017,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,400 | $2,987,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,000 | $2,984,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 134,390 | $2,977,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,600 | $2,961,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,059 | $2,919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,900 | $2,895,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 18,300 | $2,882,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135,100 | $2,865,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,500 | $2,864,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,683 | $2,853,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,800 | $2,851,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 41,600 | $2,835,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,379 | $2,818,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,300 | $2,794,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 19,500 | $2,787,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,100 | $2,787,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100,587 | $2,778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $2,770,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 7,800 | $2,751,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $2,748,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 43,531 | $2,746,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,215 | $2,739,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,400 | $2,728,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,200 | $2,725,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,508 | $2,689,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,700 | $2,673,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 9,500 | $2,656,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 11,900 | $2,652,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,500 | $2,642,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,200 | $2,597,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,800 | $2,595,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,532 | $2,586,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,300 | $2,544,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,400 | $2,520,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 169,465 | $2,518,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,700 | $2,512,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,100 | $2,488,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 31,300 | $2,471,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35,800 | $2,465,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,378 | $2,454,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,582 | $2,429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,100 | $2,419,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 42,400 | $2,416,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 10,500 | $2,410,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 11,700 | $2,408,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,407,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,830 | $2,400,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,800 | $2,369,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 32,000 | $2,345,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 20,400 | $2,281,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 7,500 | $2,264,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,151 | $2,261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,600 | $2,250,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 4,862 | $2,233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,600 | $2,232,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,468 | $2,225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,100 | $2,212,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,100 | $2,211,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10,100 | $2,198,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 26,300 | $2,194,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 26,300 | $2,194,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 20,800 | $2,179,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,000 | $2,176,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,487 | $2,172,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,800 | $2,162,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 10,500 | $2,161,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,700 | $2,157,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 27,200 | $2,147,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,400 | $2,128,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,700 | $2,106,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 22,500 | $2,063,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 14,400 | $2,051,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,584 | $2,051,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,000 | $2,043,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 7,596 | $2,041,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,600 | $2,021,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,599 | $1,998,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,495 | $1,982,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,200 | $1,982,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,445 | $1,981,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,900 | $1,969,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91,100 | $1,964,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 27,800 | $1,952,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $1,952,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 13,900 | $1,944,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 34,700 | $1,936,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $1,923,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,653 | $1,923,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,866 | $1,923,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,200 | $1,915,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,300 | $1,903,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 16,405 | $1,902,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,900 | $1,896,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,300 | $1,890,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,200 | $1,885,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,556 | $1,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,898 | $1,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,700 | $1,868,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,600 | $1,839,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,100 | $1,837,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 834 | $1,825,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,100 | $1,814,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 5,700 | $1,800,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 30,200 | $1,800,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,200 | $1,795,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 35,500 | $1,779,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,276 | $1,763,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330,632 | $1,759,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,530 | $1,741,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,100 | $1,714,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,900 | $1,711,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 19,847 | $1,710,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,400 | $1,703,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 10,200 | $1,696,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,177 | $1,691,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,511 | $1,691,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,800 | $1,687,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,400 | $1,678,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,075 | $1,670,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,900 | $1,666,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 111,200 | $1,652,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 12,043 | $1,649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,262 | $1,642,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,400 | $1,634,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 5,400 | $1,630,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 7,500 | $1,620,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,600 | $1,616,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,007 | $1,615,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,400 | $1,610,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,728 | $1,603,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,800 | $1,603,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,600 | $1,600,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,800 | $1,598,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,669 | $1,592,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,100 | $1,586,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,400 | $1,578,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,600 | $1,576,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,600 | $1,576,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,100 | $1,557,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 66,400 | $1,535,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,800 | $1,530,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 22,214 | $1,529,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,300 | $1,524,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 9,200 | $1,520,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,800 | $1,514,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,600 | $1,514,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 38,456 | $1,506,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,408 | $1,506,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,667 | $1,503,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,900 | $1,493,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,771 | $1,492,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,145 | $1,488,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $1,487,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,900 | $1,482,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,800 | $1,471,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 71,072 | $1,467,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,460,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 10,155 | $1,446,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,445,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,648 | $1,442,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,822 | $1,436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,500 | $1,423,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,300 | $1,422,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,578 | $1,416,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,400 | $1,412,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 113,844 | $1,411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,100 | $1,409,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 5,024 | $1,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,048 | $1,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,500 | $1,382,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $1,379,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 23,000 | $1,377,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,722 | $1,371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $1,366,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 35,500 | $1,360,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $1,359,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 149,997 | $1,332,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,900 | $1,330,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 11,300 | $1,317,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $1,306,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 8,493 | $1,301,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,400 | $1,295,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 68,200 | $1,293,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,300 | $1,285,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 28,254 | $1,280,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,800 | $1,264,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,100 | $1,261,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,700 | $1,257,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 23,600 | $1,251,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,600 | $1,243,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 5,800 | $1,231,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,500 | $1,229,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 35,900 | $1,227,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,900 | $1,215,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,200 | $1,208,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,100 | $1,202,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,800 | $1,201,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,217 | $1,194,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,300 | $1,185,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,600 | $1,173,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,500 | $1,172,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,624 | $1,172,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,400 | $1,171,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,800 | $1,170,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,500 | $1,161,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 24,000 | $1,154,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,074 | $1,151,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,000 | $1,150,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 20,600 | $1,149,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,802 | $1,148,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,200 | $1,148,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $1,144,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,500 | $1,144,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,200 | $1,141,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 3,600 | $1,137,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,100 | $1,118,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,119 | $1,118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,600 | $1,107,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,100,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 11,180 | $1,098,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,400 | $1,096,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $1,093,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 19,600 | $1,091,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,900 | $1,088,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,171 | $1,084,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,463 | $1,081,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,400 | $1,077,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,940 | $1,075,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,680 | $1,068,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,800 | $1,066,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,900 | $1,057,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 33,000 | $1,056,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,500 | $1,053,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,300 | $1,052,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 305,760 | $1,052,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,500 | $1,049,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,400 | $1,042,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,065 | $1,041,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $1,040,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,734 | $1,039,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $1,031,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,410 | $1,030,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,658 | $1,026,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,252 | $1,026,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,800 | $1,022,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,168 | $1,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295 | $1,015,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $1,009,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 48,138 | $1,009,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,600 | $1,003,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,545 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,554 | $997,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,742 | $996,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,912 | $995,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $993,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,900 | $992,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,459 | $991,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,500 | $989,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,324 | $989,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,600 | $987,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,553 | $986,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,600 | $981,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 35,000 | $979,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,700 | $974,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,700 | $964,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 46,352 | $959,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 16,100 | $944,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $942,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 8,100 | $939,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,700 | $937,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,241 | $928,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,454 | $927,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,600 | $917,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,475 | $917,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,300 | $916,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,521 | $916,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,700 | $912,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,450 | $903,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,100 | $897,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $892,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,900 | $891,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,600 | $890,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 9,800 | $886,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,924 | $884,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,600 | $884,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,200 | $884,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,100 | $880,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,000 | $879,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,000 | $869,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,525 | $862,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,545 | $857,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $851,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 8,400 | $851,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 10,900 | $847,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 25,400 | $846,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,364 | $838,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,600 | $832,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 13,100 | $830,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 6,000 | $827,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,100 | $823,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,263 | $822,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 28,647 | $821,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,997 | $819,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,400 | $819,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,900 | $806,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,400 | $805,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,100 | $800,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,200 | $795,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 27,100 | $792,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,700 | $789,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,500 | $785,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,217 | $782,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,700 | $781,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 20,937 | $770,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,228 | $769,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,800 | $769,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 22,481 | $769,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,178 | $767,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,100 | $767,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $766,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,200 | $764,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 9,800 | $762,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $761,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,813 | $757,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,100 | $757,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $756,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,800 | $751,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,079 | $751,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,100 | $749,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 13,100 | $747,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 12,800 | $746,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,500 | $745,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 12,500 | $745,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 10,600 | $744,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 8,500 | $742,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,300 | $739,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,984 | $736,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,300 | $735,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 3,400 | $735,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 21,675 | $731,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,495 | $728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005339 | this filing | 2021-08-16 | acceptance time not in the bulk data set |