13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,503 holding rows worth $2,297,814,000.
- Accession
- 0000919574-22-001507
- Filer
- CIK 1450144
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,503 entries on the cover page, a total value of $2,297,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,814,000 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 | 1,020,400 | $1,078,338,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,800 | $29,342,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 55,200 | $26,218,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,702 | $15,678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,700 | $14,395,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,700 | $13,616,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,500 | $12,949,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,100 | $12,871,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 68,900 | $12,235,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 68,100 | $12,093,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $12,004,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,600 | $11,202,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,273 | $10,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,361 | $10,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,500 | $9,921,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $9,850,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 198,588 | $9,701,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,500 | $8,676,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,900 | $8,375,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 23,000 | $8,264,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 57,000 | $8,247,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,700 | $7,884,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 23,256 | $7,821,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,100 | $7,599,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 170,600 | $7,590,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,500 | $7,434,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 24,800 | $7,294,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 20,200 | $7,258,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 20,100 | $6,760,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 23,700 | $6,353,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,562 | $6,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,073 | $6,006,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,000 | $6,006,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,600 | $5,555,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,855 | $5,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,849 | $5,350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,199 | $5,328,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,700 | $5,302,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 86,822 | $5,127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,200 | $5,033,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,900 | $4,932,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,800 | $4,715,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 231,300 | $4,654,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,612 | $4,620,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,262 | $4,588,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,263 | $4,504,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,300 | $4,436,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,066 | $4,326,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $4,315,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,000 | $4,293,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,989 | $4,274,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,200 | $4,083,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 18,400 | $4,028,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,500 | $3,893,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,817 | $3,881,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,800 | $3,869,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 19,155 | $3,856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,458 | $3,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,527 | $3,780,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,500 | $3,771,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 17,300 | $3,749,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,600 | $3,714,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,200 | $3,706,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,600 | $3,696,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 269,860 | $3,675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,800 | $3,610,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,500 | $3,586,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,600 | $3,581,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,811 | $3,501,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $3,470,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 11,000 | $3,397,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,229 | $3,388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,600 | $3,374,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65,357 | $3,203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,888 | $3,185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,600 | $3,179,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 71,100 | $3,163,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 17,100 | $3,127,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,200 | $3,030,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,207 | $2,998,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,900 | $2,906,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,600 | $2,857,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 63,800 | $2,838,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 134,400 | $2,787,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,970 | $2,767,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,700 | $2,766,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,101 | $2,764,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,695 | $2,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,400 | $2,695,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 16,200 | $2,650,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,639,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,788 | $2,633,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,400 | $2,633,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $2,622,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $2,604,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 15,400 | $2,567,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,353 | $2,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,400 | $2,518,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,300 | $2,506,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 14,400 | $2,501,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 26,600 | $2,478,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 58,996 | $2,474,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,000 | $2,434,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,388,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 39,500 | $2,332,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,400 | $2,325,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,600 | $2,324,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,000 | $2,268,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 11,100 | $2,235,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 6,216 | $2,234,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,159,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,423 | $2,153,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $2,114,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 23,836 | $2,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,119 | $2,035,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,882 | $2,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,100 | $2,021,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,000 | $2,010,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,488 | $1,980,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,500 | $1,967,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 16,800 | $1,965,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 94,612 | $1,965,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 278,278 | $1,965,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,422 | $1,959,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,200 | $1,954,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,900 | $1,952,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 327,309 | $1,944,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,200 | $1,929,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,700 | $1,911,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 18,300 | $1,888,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,200 | $1,885,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 31,800 | $1,878,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 90,000 | $1,869,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $1,863,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 11,860 | $1,837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,778 | $1,828,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,746 | $1,827,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,166 | $1,826,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,244 | $1,781,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $1,752,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 729 | $1,749,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,205 | $1,745,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,703 | $1,733,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $1,730,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,600 | $1,729,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,300 | $1,722,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,869 | $1,710,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,733 | $1,700,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,140 | $1,678,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,597 | $1,663,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,611 | $1,649,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,687 | $1,641,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,304 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,672 | $1,627,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,389 | $1,617,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,000 | $1,611,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,400 | $1,611,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 7,300 | $1,598,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 74,197 | $1,596,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,810 | $1,593,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,483 | $1,586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,700 | $1,581,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 9,600 | $1,570,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 19,000 | $1,559,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,948 | $1,533,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,200 | $1,531,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $1,530,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,600 | $1,525,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,431 | $1,521,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $1,514,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,147 | $1,495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,700 | $1,492,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 19,600 | $1,488,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,852 | $1,488,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,230 | $1,468,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,784 | $1,467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,899 | $1,465,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,100 | $1,459,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $1,447,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,500 | $1,437,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 4,342 | $1,429,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,000 | $1,427,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,418,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,337 | $1,418,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 180,775 | $1,414,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,206 | $1,390,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,593 | $1,390,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,800 | $1,376,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 81,379 | $1,374,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,300 | $1,371,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,300 | $1,370,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,283 | $1,363,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,100 | $1,349,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,653 | $1,345,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,113 | $1,342,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,900 | $1,321,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,321 | $1,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $1,317,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,062 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,826 | $1,308,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,000 | $1,304,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 12,600 | $1,303,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,100 | $1,294,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 20,400 | $1,293,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 26,868 | $1,289,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,110 | $1,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,287 | $1,276,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,600 | $1,269,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,900 | $1,268,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,400 | $1,265,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,746 | $1,262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,655 | $1,257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,600 | $1,240,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,900 | $1,234,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,254 | $1,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,230,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,622 | $1,224,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,800 | $1,221,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 12,900 | $1,219,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 8,906 | $1,216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,800 | $1,203,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 13,800 | $1,202,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,294 | $1,200,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,800 | $1,199,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 19,600 | $1,199,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29,855 | $1,189,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,207 | $1,185,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,370 | $1,180,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,100 | $1,180,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,639 | $1,179,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,100 | $1,171,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 6,355 | $1,162,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 182,278 | $1,157,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,759 | $1,156,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,700 | $1,153,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,986 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,919 | $1,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,079 | $1,141,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,300 | $1,132,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,100 | $1,116,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,900 | $1,113,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,400 | $1,110,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $1,105,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,208 | $1,104,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $1,097,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 320,513 | $1,096,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 130,106 | $1,094,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,726 | $1,093,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $1,084,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,300 | $1,084,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 11,035 | $1,083,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,200 | $1,077,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,069,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 39,331 | $1,064,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,200 | $1,061,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,780 | $1,060,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,101 | $1,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,730 | $1,048,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,133 | $1,032,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 38,099 | $1,023,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,022,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 964 | $1,019,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,850 | $1,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,944 | $1,011,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $1,007,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 8,794 | $1,004,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,867 | $997,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $995,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,600 | $995,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 168 | $993,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,600 | $991,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,900 | $989,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,800 | $978,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,600 | $973,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 9,900 | $972,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 6,000 | $969,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,300 | $962,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,451 | $961,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,314 | $957,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 18,901 | $954,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,600 | $951,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5,700 | $949,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,342 | $949,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,576 | $946,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,000 | $943,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,600 | $943,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $940,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,400 | $937,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 18,095 | $932,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,246 | $931,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,637 | $929,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,300 | $922,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,700 | $911,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,900 | $907,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,924 | $906,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,800 | $905,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,400 | $901,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,000 | $896,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,800 | $894,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,300 | $892,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,763 | $890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,600 | $889,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,100 | $889,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,200 | $880,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,296 | $880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,925 | $879,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,875 | $877,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $874,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 14,418 | $871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,300 | $871,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 14,700 | $870,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 18,000 | $864,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,249 | $862,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,689 | $862,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,969 | $862,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,383 | $859,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,903 | $850,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,066 | $849,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $849,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 77,761 | $842,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,700 | $835,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $835,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,605 | $834,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,100 | $834,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,368 | $833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,988 | $831,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,200 | $831,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,768 | $822,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,270 | $818,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $818,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,239 | $817,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 52,250 | $817,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,334 | $814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,726 | $808,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,304 | $808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,700 | $803,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $801,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $799,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,847 | $796,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,100 | $787,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 11,458 | $786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,900 | $785,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,077 | $777,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,365 | $776,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 144,123 | $775,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,100 | $774,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,300 | $771,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,730 | $770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $770,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,200 | $768,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,200 | $768,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 7,400 | $763,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 4,700 | $759,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,477 | $758,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,213 | $756,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,221 | $756,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,008 | $754,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,276 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,593 | $751,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,700 | $750,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,921 | $749,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,819 | $745,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,251 | $741,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $740,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,189 | $738,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,599 | $736,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,983 | $731,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,800 | $731,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $728,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $728,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 4,366 | $727,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $726,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $725,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 2,800 | $725,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 66,918 | $724,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,500 | $722,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 5,865 | $719,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,390 | $718,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 8,255 | $716,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,962 | $715,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,007 | $710,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,015 | $710,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,600 | $708,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,100 | $703,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 37,142 | $703,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $699,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,942 | $699,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $697,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 16,600 | $696,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 6,715 | $693,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,700 | $691,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 7,302 | $690,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,700 | $690,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,100 | $689,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 22,448 | $689,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $683,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 11,700 | $683,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 18,128 | $682,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,246 | $677,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,038 | $669,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,814 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,689 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,740 | $662,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $661,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 2,600 | $660,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,203 | $658,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,576 | $655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,200 | $654,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,226 | $652,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,900 | $651,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 15,600 | $649,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,451 | $648,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,977 | $648,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,920 | $647,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,997 | $646,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,200 | $645,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,483 | $645,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,500 | $643,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $643,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,300 | $640,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,800 | $639,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,900 | $638,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 981 | $637,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,333 | $636,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,524 | $633,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,733 | $628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,814 | $624,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,236 | $621,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,536 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,800 | $618,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,010 | $618,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,300 | $615,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,378 | $615,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,133 | $615,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,600 | $614,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,918 | $613,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,300 | $611,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 16,389 | $610,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,477 | $610,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,100 | $606,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 48,724 | $606,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,500 | $604,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,268 | $603,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,387 | $603,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,585 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 46,467 | $601,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,300 | $600,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,000 | $600,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,300 | $598,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,401 | $597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $595,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,521 | $591,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,045 | $591,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 70,722 | $589,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,306 | $586,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $585,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,836 | $585,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,368 | $584,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,300 | $584,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 1,904 | $584,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,100 | $580,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,761 | $579,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $577,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $576,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,900 | $572,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,317 | $566,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,700 | $565,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,997 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,430 | $559,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,457 | $558,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,112 | $555,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,741 | $555,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,414 | $554,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,323 | $553,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,092 | $551,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 29,673 | $550,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $548,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $548,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,500 | $548,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,153 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,060 | $544,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,300 | $544,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,460 | $543,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,700 | $543,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,095 | $542,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,000 | $540,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,200 | $539,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,600 | $539,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,900 | $538,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 7,176 | $538,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,100 | $536,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $536,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,291 | $536,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,200 | $533,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,369 | $533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,957 | $533,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 800 | $527,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 10,300 | $527,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,126 | $527,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,900 | $525,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001507 | this filing | 2022-02-14 | acceptance time not in the bulk data set |