13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,156 holding rows worth $2,821,989,000.
- Accession
- 0000919574-22-005060
- Filer
- CIK 1450144
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,156 entries on the cover page, a total value of $2,821,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,821,989,000 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 | 331,700 | $45,350,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 143,600 | $36,881,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 182,400 | $27,936,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 324,800 | $24,837,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 344,800 | $24,081,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 158,600 | $24,042,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 165,300 | $23,613,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 149,000 | $22,587,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 160,500 | $21,944,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 84,400 | $21,676,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 384,200 | $21,239,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 199,500 | $21,189,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 136,800 | $20,952,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 551,100 | $20,617,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 364,900 | $20,172,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253,800 | $19,408,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 264,200 | $18,452,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 128,000 | $18,072,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 383,100 | $17,462,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 210,500 | $17,208,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 271,200 | $16,668,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 115,200 | $16,456,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 172,800 | $16,387,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 311,900 | $16,353,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 431,400 | $16,139,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,000 | $16,105,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 337,200 | $15,370,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 108,400 | $15,305,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 284,800 | $14,932,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 83,600 | $14,840,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,100 | $14,424,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 134,700 | $14,306,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 221,900 | $13,716,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 77,100 | $13,686,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 90,018 | $13,646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 136,600 | $12,895,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 50,900 | $12,384,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 137,900 | $12,284,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 195,900 | $12,109,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 191,400 | $11,763,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 149,000 | $11,473,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104,800 | $11,315,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 631,700 | $11,314,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 119,600 | $11,290,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 46,100 | $11,216,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,900 | $11,110,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76,500 | $10,638,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 230,800 | $10,614,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 37,281 | $10,449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 203,700 | $10,338,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 115,900 | $10,324,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 270,100 | $10,237,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 635,900 | $9,774,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 536,700 | $9,612,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 46,228 | $9,463,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,700 | $9,445,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,000 | $9,439,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,300 | $9,401,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 13,600 | $9,159,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,800 | $9,011,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 287,700 | $8,956,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 255,400 | $8,867,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 78,600 | $8,851,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 173,500 | $8,805,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,000 | $8,773,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 220,400 | $8,633,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 991,400 | $8,576,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 98,500 | $8,436,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,800 | $8,408,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 47,300 | $8,271,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,800 | $8,138,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 871,200 | $7,998,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 75,100 | $7,841,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 90,200 | $7,725,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 27,500 | $7,708,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 74,900 | $7,655,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,500 | $7,574,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 59,000 | $7,537,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 61,500 | $7,477,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 54,100 | $7,397,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254,300 | $7,367,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 127,900 | $7,339,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 127,300 | $7,304,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 31,900 | $7,232,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 95,000 | $7,226,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 31,800 | $7,209,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 646,000 | $7,190,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,500 | $7,164,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 460,500 | $7,078,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,700 | $7,045,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 223,300 | $7,023,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184,000 | $6,974,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 177,100 | $6,937,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 755,300 | $6,934,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 149,800 | $6,889,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 143,400 | $6,743,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 40,800 | $6,734,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,500 | $6,664,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 151,000 | $6,606,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 25,702 | $6,601,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 747,900 | $6,469,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 204,800 | $6,398,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 144,200 | $6,309,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 134,564 | $6,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $6,102,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,050 | $6,082,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 109,361 | $6,045,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,700 | $5,986,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,000 | $5,938,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 57,800 | $5,907,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 525,000 | $5,843,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,436 | $5,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,200 | $5,653,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 342,606 | $5,653,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,200 | $5,632,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 60,500 | $5,606,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 40,200 | $5,496,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,000 | $5,433,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,111 | $5,408,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,500 | $5,331,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,900 | $5,308,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,300 | $5,289,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 72,200 | $5,286,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 37,700 | $5,262,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 256,500 | $5,248,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 43,100 | $5,240,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 106,400 | $5,178,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,100 | $5,079,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 224,400 | $5,067,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 245,000 | $5,013,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $5,012,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 68,400 | $5,008,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 18,200 | $4,969,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,200 | $4,819,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,000 | $4,720,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 22,100 | $4,691,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 12,406 | $4,680,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,100 | $4,637,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38,700 | $4,624,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 36,100 | $4,611,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 31,200 | $4,517,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,500 | $4,517,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,500 | $4,480,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,900 | $4,466,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,700 | $4,427,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 193,500 | $4,369,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 47,700 | $4,340,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 88,400 | $4,302,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,800 | $4,242,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 479,442 | $4,147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,200 | $4,115,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,400 | $4,114,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 64,100 | $4,081,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 116,600 | $4,048,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 19,000 | $4,033,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 63,200 | $4,024,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,100 | $4,001,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,900 | $3,998,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 43,600 | $3,967,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 60,300 | $3,931,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122,600 | $3,830,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 36,000 | $3,759,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 26,900 | $3,755,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 85,900 | $3,742,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,000 | $3,725,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,700 | $3,675,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 7,555 | $3,670,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,000 | $3,648,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 195,568 | $3,645,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,000 | $3,638,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 116,400 | $3,624,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,000 | $3,619,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 13,100 | $3,577,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 24,698 | $3,528,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 387,200 | $3,512,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 267,300 | $3,510,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 73,800 | $3,486,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,500 | $3,472,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 19,849 | $3,471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,600 | $3,450,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 37,200 | $3,447,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,600 | $3,417,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 162,200 | $3,400,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,548 | $3,386,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 233,844 | $3,367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,200 | $3,346,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,500 | $3,334,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 15,400 | $3,285,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,800 | $3,279,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,500 | $3,275,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $3,260,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 54,600 | $3,258,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 6,700 | $3,255,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 18,600 | $3,253,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,539 | $3,235,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,500 | $3,227,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,000 | $3,227,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 97,000 | $3,221,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,200 | $3,214,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,732 | $3,201,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 249,900 | $3,169,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,700 | $3,135,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 12,600 | $3,111,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,300 | $3,096,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,400 | $3,067,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 6,300 | $3,061,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 33,500 | $3,056,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 232,100 | $3,047,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 333,100 | $3,021,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 11,000 | $3,017,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,600 | $3,012,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,400 | $3,002,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 18,000 | $3,000,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,638 | $2,987,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,700 | $2,985,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 90,900 | $2,980,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 32,500 | $2,965,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 13,700 | $2,922,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,540 | $2,918,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,500 | $2,906,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 56,500 | $2,906,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 9,100 | $2,871,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 68,600 | $2,859,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 78,700 | $2,814,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,500 | $2,793,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,000 | $2,788,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,234 | $2,774,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,542 | $2,766,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,400 | $2,765,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,300 | $2,754,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 64,500 | $2,750,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,900 | $2,735,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 83,200 | $2,727,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,300 | $2,712,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 17,600 | $2,704,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,300 | $2,703,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,700 | $2,697,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,400 | $2,690,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 111,271 | $2,671,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31,600 | $2,648,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,604 | $2,638,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,800 | $2,602,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 17,400 | $2,601,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,025 | $2,586,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,560 | $2,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,900 | $2,574,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,100 | $2,568,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 36,700 | $2,564,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,300 | $2,564,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,458 | $2,550,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,300 | $2,515,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,800 | $2,507,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,842 | $2,506,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 48,700 | $2,505,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 27,383 | $2,491,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,500 | $2,484,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,839 | $2,471,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,540 | $2,470,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,213 | $2,465,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,500 | $2,438,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,509 | $2,429,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,200 | $2,429,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,841 | $2,427,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,600 | $2,427,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,382 | $2,397,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 68,500 | $2,391,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 16,400 | $2,374,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 71,900 | $2,363,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 142,400 | $2,360,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 16,000 | $2,337,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,600 | $2,334,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,200 | $2,329,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,800 | $2,321,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,835 | $2,315,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,700 | $2,314,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,962 | $2,310,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 53,000 | $2,309,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,000 | $2,304,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,500 | $2,301,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 108,100 | $2,272,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,854 | $2,268,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,000 | $2,267,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,200 | $2,253,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 8,205 | $2,250,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,300 | $2,210,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,800 | $2,205,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 104,600 | $2,199,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,000 | $2,197,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,565 | $2,151,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,149,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 362,428 | $2,142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,964 | $2,136,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 117,900 | $2,129,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116,700 | $2,108,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,500 | $2,082,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,000 | $2,073,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,400 | $2,062,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,400 | $2,062,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 26,400 | $2,045,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 39,100 | $2,043,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 36,432 | $2,035,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,207 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,600 | $2,021,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,783 | $2,000,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,919 | $1,994,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,254 | $1,993,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,591 | $1,992,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,700 | $1,981,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 46,300 | $1,974,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 62,900 | $1,973,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,200 | $1,968,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,900 | $1,967,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 13,600 | $1,956,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 37,200 | $1,944,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,400 | $1,935,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 145,000 | $1,926,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,000 | $1,925,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,300 | $1,919,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,500 | $1,917,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,700 | $1,904,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,905 | $1,903,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,856 | $1,899,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $1,893,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,764 | $1,884,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 42,500 | $1,878,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 20,182 | $1,870,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,100 | $1,867,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 14,400 | $1,864,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,100 | $1,860,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $1,847,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,900 | $1,840,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,600 | $1,835,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 138,528 | $1,819,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,500 | $1,813,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 20,100 | $1,804,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 27,500 | $1,803,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 31,600 | $1,801,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 53,800 | $1,787,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338,000 | $1,781,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45,000 | $1,764,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 292,300 | $1,760,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,500 | $1,753,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 68,400 | $1,751,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 11,892 | $1,737,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 104,800 | $1,737,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,581 | $1,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,626 | $1,728,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 128,900 | $1,712,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $1,700,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57,337 | $1,689,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,002 | $1,682,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,421 | $1,677,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,000 | $1,667,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,500 | $1,666,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,600 | $1,661,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 48,000 | $1,651,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,290 | $1,647,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,800 | $1,644,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 29,600 | $1,643,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $1,643,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $1,636,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 10,900 | $1,630,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 25,900 | $1,629,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,200 | $1,629,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,838 | $1,618,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,700 | $1,613,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 11,400 | $1,610,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,200 | $1,608,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,900 | $1,601,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,200 | $1,586,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,795 | $1,580,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $1,575,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,600 | $1,575,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $1,574,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 22,500 | $1,572,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,400 | $1,551,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,600 | $1,550,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 47,100 | $1,548,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 36,934 | $1,538,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,844 | $1,532,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,100 | $1,527,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 17,100 | $1,513,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 43,900 | $1,510,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 10,700 | $1,508,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,485 | $1,508,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,400 | $1,504,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 22,800 | $1,495,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,300 | $1,492,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 38,000 | $1,491,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 16,674 | $1,485,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,400 | $1,479,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,188 | $1,473,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 37,200 | $1,469,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,464,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 33,100 | $1,463,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 19,100 | $1,459,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,200 | $1,442,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,700 | $1,436,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,600 | $1,426,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 236,600 | $1,424,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,935 | $1,420,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,672 | $1,415,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,800 | $1,406,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 30,135 | $1,406,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 21,257 | $1,406,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,732 | $1,404,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 78,900 | $1,396,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,831 | $1,392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,900 | $1,386,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,400 | $1,384,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,609 | $1,373,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,947 | $1,372,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,144 | $1,356,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,337 | $1,356,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,966 | $1,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,600 | $1,345,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,440 | $1,334,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,104 | $1,333,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,328 | $1,332,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,794 | $1,331,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,932 | $1,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,316 | $1,323,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,100 | $1,323,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,049 | $1,305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $1,304,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,600 | $1,303,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 61,100 | $1,303,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 41,500 | $1,301,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,600 | $1,300,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $1,297,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 25,100 | $1,295,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,029 | $1,290,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,697 | $1,283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,600 | $1,278,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $1,278,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,200 | $1,276,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $1,274,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $1,274,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 151,854 | $1,271,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,200 | $1,271,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 63,349 | $1,270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,232 | $1,263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,200 | $1,263,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 6,400 | $1,260,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 68,700 | $1,259,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 7,000 | $1,251,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 31,600 | $1,240,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 19,973 | $1,228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,350 | $1,224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $1,212,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 13,393 | $1,211,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,135 | $1,210,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,800 | $1,206,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,000 | $1,203,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 18,700 | $1,200,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,500 | $1,197,000 | thousands by filing date | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,359 | $1,197,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,251 | $1,194,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,000 | $1,188,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 6,900 | $1,187,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,000 | $1,185,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 67,400 | $1,185,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $1,177,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,952 | $1,175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,386 | $1,173,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,616 | $1,162,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,400 | $1,162,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,900 | $1,160,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $1,157,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,600 | $1,153,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,318 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,744 | $1,153,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,600 | $1,144,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 32,691 | $1,141,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,000 | $1,141,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,594 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,898 | $1,137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,440 | $1,136,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,100 | $1,135,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 39,800 | $1,133,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 17,300 | $1,131,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $1,130,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 24,483 | $1,126,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,211 | $1,125,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,900 | $1,124,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,835 | $1,123,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,800 | $1,123,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,400 | $1,121,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,400 | $1,119,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,700 | $1,118,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,226 | $1,115,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,200 | $1,113,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,000 | $1,106,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 8,200 | $1,103,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 10,400 | $1,093,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,126 | $1,082,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,757 | $1,081,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,200 | $1,078,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 29,140 | $1,078,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,000 | $1,077,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005060 | this filing | 2022-08-15 | acceptance time not in the bulk data set |