13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,073 holding rows worth $2,840,021,000.
- Accession
- 0000919574-22-003437
- Filer
- CIK 1450144
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,073 entries on the cover page, a total value of $2,840,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,840,021,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 260,500 | $45,486,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 133,900 | $41,283,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,300 | $29,418,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 94,200 | $29,043,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 101,900 | $27,804,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 140,500 | $24,533,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,200 | $23,472,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,400 | $23,363,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 15,600 | $16,811,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 137,800 | $16,154,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,700 | $15,322,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $15,297,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 26,400 | $15,202,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 54,500 | $14,871,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $14,396,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,100 | $14,334,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,900 | $14,209,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 47,200 | $14,128,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 271,400 | $14,050,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,900 | $13,940,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,900 | $13,698,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,600 | $13,259,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 101,900 | $13,249,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 269,400 | $12,468,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,400 | $11,962,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,000 | $11,884,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,900 | $11,851,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 225,100 | $11,653,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,700 | $11,496,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 47,051 | $11,192,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,246 | $11,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,500 | $10,614,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 61,300 | $10,560,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 79,600 | $10,350,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 202,200 | $10,021,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,700 | $9,937,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 73,000 | $9,823,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 183,300 | $9,788,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 65,600 | $9,769,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,700 | $9,696,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 55,900 | $9,102,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 66,600 | $9,079,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 55,200 | $8,948,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 59,900 | $8,920,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,400 | $8,846,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,800 | $8,811,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,200 | $8,753,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 36,000 | $8,706,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,800 | $8,652,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 13,600 | $8,564,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,900 | $8,525,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 78,000 | $8,509,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 158,500 | $8,464,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 43,500 | $8,330,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,300 | $8,284,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 309,300 | $8,172,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 36,500 | $8,095,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 58,800 | $7,973,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,500 | $7,801,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 56,800 | $7,791,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 72,100 | $7,723,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 46,800 | $7,587,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54,400 | $7,416,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,000 | $7,402,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,300 | $7,360,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 277,200 | $7,324,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 53,500 | $7,255,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 156,800 | $7,250,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 183,100 | $7,084,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 19,488 | $7,065,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,800 | $7,042,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,924 | $7,029,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,021 | $6,920,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,400 | $6,846,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 66,400 | $6,720,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 22,431 | $6,714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,400 | $6,667,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 49,400 | $6,647,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 34,500 | $6,607,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 142,600 | $6,594,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,500 | $6,555,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,380 | $6,547,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $6,543,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 158,300 | $6,525,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 28,100 | $6,502,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 96,823 | $6,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,700 | $6,428,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,958 | $6,386,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,300 | $6,376,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,100 | $6,361,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64,100 | $6,359,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,303 | $6,342,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,500 | $6,225,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 79,100 | $6,161,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 360,300 | $6,093,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 35,193 | $6,062,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 299,400 | $6,054,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 72,643 | $6,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,100 | $5,912,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,100 | $5,910,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,263 | $5,869,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,755 | $5,721,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,700 | $5,714,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 232,723 | $5,709,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 77,400 | $5,701,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,300 | $5,679,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 22,900 | $5,663,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 32,900 | $5,651,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 12,300 | $5,604,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,800 | $5,554,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,100 | $5,536,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 23,800 | $5,507,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 66,500 | $5,502,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 22,600 | $5,465,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 117,900 | $5,456,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,300 | $5,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,500 | $5,406,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,200 | $5,393,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 90,600 | $5,386,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,500 | $5,385,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 67,200 | $5,234,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 23,400 | $5,189,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,500 | $5,182,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,835 | $5,061,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,100 | $5,057,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,000 | $5,027,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,925 | $5,020,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,600 | $4,963,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 39,600 | $4,961,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,004 | $4,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,000 | $4,941,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,398 | $4,907,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 135,700 | $4,842,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 26,889 | $4,766,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,400 | $4,754,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 97,700 | $4,720,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,300 | $4,711,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 37,500 | $4,698,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,500 | $4,637,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 95,600 | $4,633,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 55,900 | $4,617,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 92,700 | $4,594,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 10,168 | $4,592,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,200 | $4,558,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 51,800 | $4,527,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 264,100 | $4,466,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 27,357 | $4,455,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 219,400 | $4,436,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,800 | $4,418,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,000 | $4,350,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,300 | $4,331,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,800 | $4,329,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,800 | $4,326,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 29,100 | $4,326,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,700 | $4,287,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 41,700 | $4,278,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $4,260,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,800 | $4,230,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 87,500 | $4,227,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 12,500 | $4,215,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 27,445 | $4,194,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,300 | $4,172,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 24,200 | $4,157,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,099 | $4,156,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,500 | $4,093,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 37,700 | $4,038,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 67,500 | $4,013,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,943 | $3,998,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,200 | $3,996,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 43,900 | $3,994,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,600 | $3,989,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,892 | $3,967,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,200 | $3,960,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,400 | $3,949,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,645 | $3,943,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 108,600 | $3,909,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,200 | $3,889,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 43,000 | $3,871,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,000 | $3,810,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 52,700 | $3,801,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,100 | $3,766,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 56,550 | $3,765,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,800 | $3,761,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,500 | $3,752,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,200 | $3,751,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 90,900 | $3,747,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $3,735,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,137 | $3,725,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,300 | $3,702,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,500 | $3,688,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,316 | $3,676,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,800 | $3,673,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,500 | $3,656,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 14,700 | $3,635,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 58,300 | $3,615,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 97,681 | $3,598,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,700 | $3,550,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 15,400 | $3,493,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 47,300 | $3,484,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $3,480,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 88,600 | $3,428,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 73,000 | $3,418,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 8,300 | $3,404,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 129,728 | $3,404,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,000 | $3,401,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,670 | $3,361,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,600 | $3,341,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 117,297 | $3,330,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,900 | $3,320,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,000 | $3,318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,100 | $3,316,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $3,288,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 29,400 | $3,283,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,400 | $3,283,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 91,200 | $3,282,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,500 | $3,271,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,400 | $3,270,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,400 | $3,269,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,600 | $3,255,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 32,100 | $3,249,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,680 | $3,245,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,800 | $3,241,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 78,285 | $3,234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,700 | $3,217,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 68,700 | $3,217,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,400 | $3,214,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 89,206 | $3,211,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,600 | $3,207,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 66,155 | $3,206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,500 | $3,205,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 19,500 | $3,175,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,600 | $3,165,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8,937 | $3,154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,600 | $3,148,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,300 | $3,148,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,400 | $3,148,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,300 | $3,144,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,700 | $3,131,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $3,113,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,519 | $3,091,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,800 | $3,078,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,792 | $3,055,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,500 | $3,033,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,086 | $3,021,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,600 | $2,997,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 16,800 | $2,977,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,200 | $2,962,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 29,222 | $2,958,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,700 | $2,917,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 16,620 | $2,902,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,390 | $2,892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,186 | $2,862,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,100 | $2,858,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,585 | $2,856,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 113,163 | $2,842,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,200 | $2,771,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 23,200 | $2,746,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,728 | $2,738,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,200 | $2,732,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 43,744 | $2,712,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,077 | $2,707,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,900 | $2,705,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 9,846 | $2,687,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,311 | $2,680,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,067 | $2,676,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,900 | $2,661,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,900 | $2,647,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,600 | $2,624,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,400 | $2,615,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,200 | $2,605,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,200 | $2,602,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,311 | $2,599,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,900 | $2,591,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,900 | $2,583,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,800 | $2,570,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,500 | $2,555,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 185,500 | $2,547,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,547,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,900 | $2,547,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 13,593 | $2,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $2,540,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 19,262 | $2,539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,838 | $2,531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,200 | $2,514,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 22,400 | $2,501,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,902 | $2,494,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,400 | $2,478,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,600 | $2,476,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $2,453,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 116,100 | $2,444,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,900 | $2,435,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,065 | $2,423,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,035 | $2,422,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,900 | $2,417,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,500 | $2,412,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 70,339 | $2,411,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 97,100 | $2,390,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 7,743 | $2,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,681 | $2,373,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,366 | $2,371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,000 | $2,370,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 89,800 | $2,368,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 11,100 | $2,356,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,000 | $2,348,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $2,339,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 36,400 | $2,319,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 41,400 | $2,308,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,800 | $2,308,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,100 | $2,301,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,900 | $2,298,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,900 | $2,291,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,357 | $2,290,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,700 | $2,289,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,144 | $2,282,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,900 | $2,264,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,925 | $2,261,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $2,258,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 24,800 | $2,256,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 36,972 | $2,245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $2,238,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,200 | $2,219,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 65,433 | $2,203,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,600 | $2,201,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,900 | $2,199,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,000 | $2,195,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,284 | $2,193,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,500 | $2,189,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 15,800 | $2,188,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 12,735 | $2,187,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 155,189 | $2,187,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 60,100 | $2,180,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,400 | $2,175,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,300 | $2,173,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $2,143,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,500 | $2,136,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,910 | $2,132,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,100 | $2,125,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,114,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 37,785 | $2,107,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,252 | $2,091,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,653 | $2,088,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,873 | $2,079,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,300 | $2,078,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 18,700 | $2,072,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 18,700 | $2,072,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 17,600 | $2,063,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,300 | $2,045,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 13,300 | $2,033,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,100 | $2,025,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,600 | $2,023,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $2,020,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,600 | $2,016,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,043 | $2,008,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,142 | $2,001,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,182 | $1,994,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,029 | $1,990,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,000 | $1,988,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 68,278 | $1,987,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,300 | $1,954,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,020 | $1,949,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,500 | $1,931,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 10,300 | $1,926,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 7,946 | $1,917,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,800 | $1,909,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,600 | $1,905,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 8,800 | $1,886,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 6,400 | $1,881,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,137 | $1,875,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,040 | $1,874,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,900 | $1,874,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,500 | $1,872,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,200 | $1,870,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 13,400 | $1,862,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,800 | $1,857,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 78,514 | $1,855,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 56,900 | $1,853,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 23,300 | $1,851,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 81,400 | $1,848,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,062 | $1,848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,457 | $1,846,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,600 | $1,843,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,300 | $1,820,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 14,300 | $1,815,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,418 | $1,804,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,600 | $1,795,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,637 | $1,792,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,490 | $1,792,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,400 | $1,785,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 14,054 | $1,784,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,400 | $1,774,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,900 | $1,772,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,200 | $1,770,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $1,768,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 49,500 | $1,766,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $1,765,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,700 | $1,760,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 176,000 | $1,739,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 19,266 | $1,735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,795 | $1,729,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 46,064 | $1,726,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,300 | $1,724,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 15,400 | $1,709,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,635 | $1,709,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 55,561 | $1,702,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,203 | $1,701,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,616 | $1,697,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,500 | $1,696,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,700 | $1,693,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,718 | $1,687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,600 | $1,685,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,303 | $1,684,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,700 | $1,671,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 42,700 | $1,640,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,600 | $1,634,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 77,600 | $1,633,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 28,500 | $1,632,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,502 | $1,619,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,900 | $1,615,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,800 | $1,614,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 41,900 | $1,609,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,349 | $1,605,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,900 | $1,596,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 12,100 | $1,595,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,500 | $1,594,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $1,593,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 14,100 | $1,586,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,807 | $1,584,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,900 | $1,565,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,700 | $1,560,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,900 | $1,560,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 9,280 | $1,553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,600 | $1,551,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 20,300 | $1,551,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 7,300 | $1,549,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 16,900 | $1,546,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 59,800 | $1,543,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,200 | $1,540,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,300 | $1,530,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,617 | $1,528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,900 | $1,527,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,256 | $1,522,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $1,520,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $1,520,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,800 | $1,518,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 14,900 | $1,490,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $1,489,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,849 | $1,488,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,486,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,500 | $1,479,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 45,600 | $1,477,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,082 | $1,472,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,400 | $1,451,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,900 | $1,441,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,100 | $1,430,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,900 | $1,429,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,711 | $1,422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,300 | $1,420,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,000 | $1,411,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 10,700 | $1,410,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $1,403,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 9,400 | $1,399,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 17,600 | $1,396,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,274 | $1,393,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $1,392,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,872 | $1,389,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,600 | $1,388,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,400 | $1,387,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,000 | $1,384,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,271 | $1,376,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,600 | $1,371,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 12,400 | $1,369,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,391 | $1,361,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,500 | $1,361,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $1,358,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,487 | $1,357,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,760 | $1,357,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,423 | $1,357,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 575 | $1,350,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,006 | $1,349,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100,498 | $1,342,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 292,637 | $1,337,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,600 | $1,336,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $1,336,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,335,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 35,241 | $1,335,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,300 | $1,334,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,600 | $1,325,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 43,400 | $1,318,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,818 | $1,316,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,000 | $1,315,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,313,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 36,100 | $1,310,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,400 | $1,308,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 43,000 | $1,306,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 181,831 | $1,304,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,100 | $1,303,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,878 | $1,302,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,500 | $1,301,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,799 | $1,301,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,400 | $1,298,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003437 | this filing | 2022-05-16 | acceptance time not in the bulk data set |