13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,538 holding rows worth $3,304,439,000.
- Accession
- 0000919574-22-006651
- Filer
- CIK 1450144
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,538 entries on the cover page, a total value of $3,304,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,304,439,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 349,600 | $30,090,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 109,300 | $29,212,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 389,200 | $28,641,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,085,600 | $27,976,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 271,200 | $23,342,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 194,500 | $23,109,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 185,300 | $22,015,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 163,400 | $21,930,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 835,200 | $21,523,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 131,500 | $21,482,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290,700 | $21,393,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 151,200 | $20,293,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 224,300 | $19,584,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 350,400 | $19,268,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 80,100 | $18,655,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 114,100 | $18,639,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 361,300 | $18,101,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 319,200 | $18,003,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 405,100 | $17,727,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 264,600 | $16,765,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 61,700 | $16,490,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 294,900 | $16,217,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 364,600 | $15,955,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 480,700 | $15,637,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 216,200 | $15,571,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 137,700 | $15,560,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 125,300 | $15,171,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 125,100 | $15,147,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 547,900 | $14,760,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 121,400 | $14,737,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 260,700 | $14,703,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 124,200 | $14,687,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 55,200 | $14,642,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 126,500 | $14,295,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 525,200 | $14,149,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 274,100 | $13,732,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 104,000 | $13,489,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,300 | $13,388,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 110,100 | $13,365,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 311,500 | $13,092,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 303,400 | $12,643,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 331,500 | $12,587,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 301,000 | $12,543,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,000 | $12,308,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 85,400 | $12,269,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,200 | $12,094,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,800 | $12,085,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 371,500 | $12,085,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,900 | $12,038,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,100 | $11,751,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,600 | $11,750,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 44,200 | $11,724,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 90,300 | $11,712,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 79,900 | $11,493,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,600 | $11,407,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 190,400 | $10,672,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 64,500 | $10,530,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 183,600 | $10,291,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 73,600 | $10,172,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 59,800 | $9,763,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 82,500 | $9,756,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 86,300 | $9,750,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,100 | $9,687,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 308,000 | $9,671,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 336,000 | $9,428,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,500 | $9,312,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175,296 | $9,233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 763,100 | $9,188,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 87,200 | $9,112,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 39,100 | $9,106,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,100 | $9,001,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 213,400 | $8,969,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,600 | $8,885,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 101,500 | $8,862,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 315,100 | $8,842,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 139,000 | $8,804,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 726,700 | $8,749,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 276,300 | $8,676,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,400 | $8,597,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 48,403 | $8,574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,200 | $8,414,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 58,000 | $8,343,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,600 | $8,283,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,100 | $8,214,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 215,600 | $8,186,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65,300 | $8,144,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,600 | $8,087,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 521,600 | $8,001,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 196,600 | $7,907,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 235,900 | $7,763,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 68,300 | $7,717,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 442,198 | $7,641,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 292,883 | $7,548,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 923,800 | $7,510,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 53,948 | $7,456,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,300 | $7,430,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,700 | $7,378,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 86,700 | $7,305,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,000 | $7,152,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,800 | $7,054,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,100 | $7,011,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 56,929 | $6,911,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,200 | $6,781,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 71,800 | $6,773,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,600 | $6,708,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 96,900 | $6,700,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 14,900 | $6,616,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,800 | $6,613,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 430,300 | $6,601,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,900 | $6,507,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,561 | $6,450,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,200 | $6,437,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,500 | $6,313,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 189,700 | $6,243,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,000 | $6,197,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 208,025 | $6,166,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 88,900 | $6,147,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 58,000 | $6,061,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,600 | $6,026,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,500 | $5,978,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 56,800 | $5,966,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 46,200 | $5,932,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 117,700 | $5,820,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 706,800 | $5,746,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 156,621 | $5,715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,300 | $5,708,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 24,500 | $5,653,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 12,600 | $5,595,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 47,041 | $5,563,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,499 | $5,525,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,800 | $5,523,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 87,400 | $5,392,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,200 | $5,362,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,500 | $5,360,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 108,000 | $5,341,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,800 | $5,322,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,100 | $5,316,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,600 | $5,297,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 436,776 | $5,259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,348 | $5,228,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,200 | $5,217,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 145,400 | $5,211,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 96,900 | $5,181,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,400 | $5,163,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 34,600 | $5,137,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 117,094 | $5,124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,700 | $5,112,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135,600 | $5,088,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 138,000 | $5,080,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 34,200 | $5,075,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,997 | $5,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,600 | $5,047,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 45,600 | $5,039,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 50,000 | $5,007,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 135,500 | $4,988,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 149,500 | $4,986,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,000 | $4,979,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 27,800 | $4,939,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 318,400 | $4,935,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 128,095 | $4,864,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176,400 | $4,821,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 45,881 | $4,795,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,800 | $4,657,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 18,800 | $4,626,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 305,786 | $4,562,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,300 | $4,537,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 19,417 | $4,522,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,000 | $4,506,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 111,500 | $4,502,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 70,400 | $4,459,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 25,000 | $4,441,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 56,200 | $4,440,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 16,000 | $4,415,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 71,200 | $4,392,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 51,700 | $4,356,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 228,500 | $4,351,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 41,400 | $4,349,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,500 | $4,340,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,848 | $4,309,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,200 | $4,302,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 206,300 | $4,289,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 76,100 | $4,263,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 18,400 | $4,246,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 33,000 | $4,237,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,921 | $4,164,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,413 | $4,160,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,729 | $4,145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,300 | $4,125,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 43,000 | $4,101,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 14,900 | $4,100,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $4,070,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,300 | $4,066,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 71,477 | $4,031,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,300 | $3,989,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 110,700 | $3,974,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 253,300 | $3,969,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 110,400 | $3,957,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 98,700 | $3,944,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 25,900 | $3,942,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,200 | $3,905,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 39,000 | $3,905,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 13,700 | $3,895,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,800 | $3,858,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 46,900 | $3,843,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,900 | $3,824,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,000 | $3,819,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,400 | $3,777,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 13,200 | $3,753,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 104,200 | $3,741,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 13,896 | $3,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,300 | $3,687,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 22,534 | $3,679,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 141,900 | $3,670,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 116,990 | $3,664,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,700 | $3,663,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 130,227 | $3,663,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 63,155 | $3,650,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $3,641,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,682 | $3,634,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 173,900 | $3,615,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,800 | $3,613,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,352 | $3,602,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,300 | $3,572,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,600 | $3,565,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,400 | $3,550,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,600 | $3,526,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 23,700 | $3,517,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,393 | $3,516,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,000 | $3,514,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 224,200 | $3,513,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 76,628 | $3,507,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,700 | $3,465,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,273 | $3,463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,811 | $3,461,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,730 | $3,458,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 64,600 | $3,454,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,326 | $3,415,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,882 | $3,405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,100 | $3,382,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 343,500 | $3,373,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,900 | $3,361,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 40,100 | $3,356,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,300 | $3,336,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,156 | $3,328,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,200 | $3,317,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 677,600 | $3,307,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,400 | $3,297,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,200 | $3,267,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 39,800 | $3,261,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,100 | $3,250,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,600 | $3,244,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $3,237,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 169,800 | $3,233,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 13,700 | $3,226,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,700 | $3,216,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,500 | $3,215,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 19,500 | $3,200,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 125,800 | $3,189,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 236,300 | $3,183,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 28,600 | $3,160,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 229,600 | $3,093,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,200 | $3,082,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 76,100 | $3,073,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 27,150 | $3,068,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,709 | $3,060,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,421 | $3,036,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,400 | $3,026,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 36,500 | $3,014,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 19,700 | $2,999,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425,900 | $2,994,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,300 | $2,989,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,100 | $2,971,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,100 | $2,965,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 115,800 | $2,936,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 148,250 | $2,926,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,400 | $2,906,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 116,400 | $2,901,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 59,900 | $2,895,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $2,884,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,800 | $2,848,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 183,500 | $2,844,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,200 | $2,811,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,100 | $2,790,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $2,786,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 33,700 | $2,783,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 57,300 | $2,769,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 147,300 | $2,763,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 26,948 | $2,758,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,500 | $2,725,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 20,964 | $2,719,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,899 | $2,719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,800 | $2,704,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,000 | $2,671,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,900 | $2,658,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 106,800 | $2,651,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 77,100 | $2,636,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,663 | $2,622,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $2,618,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,871 | $2,606,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 532,700 | $2,600,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,100 | $2,598,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 58,600 | $2,564,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,300 | $2,529,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,036 | $2,528,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,147 | $2,527,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,100 | $2,519,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,600 | $2,496,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,500 | $2,495,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,500 | $2,483,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,000 | $2,482,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,507 | $2,480,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 131,800 | $2,473,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 99,200 | $2,462,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,800 | $2,460,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,462 | $2,448,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,600 | $2,445,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,600 | $2,444,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,913 | $2,439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,300 | $2,422,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 106,800 | $2,412,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,647 | $2,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,159 | $2,379,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,000 | $2,318,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,200 | $2,317,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,300 | $2,310,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 114,386 | $2,309,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,400 | $2,293,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 7,200 | $2,291,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,821 | $2,282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,400 | $2,243,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,200 | $2,215,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 15,261 | $2,193,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,500 | $2,181,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 26,000 | $2,158,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 34,244 | $2,158,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,620 | $2,153,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,800 | $2,152,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,900 | $2,150,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 52,700 | $2,148,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 11,400 | $2,130,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,904 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,300 | $2,128,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,900 | $2,122,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 30,900 | $2,122,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 52,800 | $2,112,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,600 | $2,109,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,577 | $2,108,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 983 | $2,106,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,500 | $2,091,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 74,041 | $2,083,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,981 | $2,082,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $2,078,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 123,900 | $2,073,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $2,069,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,000 | $2,064,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,694 | $2,041,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,900 | $2,038,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,900 | $2,028,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 16,000 | $2,020,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,400 | $2,017,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,500 | $2,013,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,577 | $2,011,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,573 | $2,007,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,800 | $2,002,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 61,100 | $1,989,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,036 | $1,986,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 104,315 | $1,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,700 | $1,982,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,600 | $1,980,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 80,200 | $1,975,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 87,231 | $1,970,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,309 | $1,968,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,900 | $1,966,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 28,500 | $1,957,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,200 | $1,947,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 9,800 | $1,946,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,300 | $1,932,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 29,200 | $1,928,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,600 | $1,924,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,752 | $1,919,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,500 | $1,916,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,300 | $1,907,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,300 | $1,904,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,100 | $1,894,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,800 | $1,877,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 71,618 | $1,867,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,200 | $1,842,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 181,500 | $1,833,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 22,000 | $1,829,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 81,000 | $1,829,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,300 | $1,826,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 70,100 | $1,817,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 28,700 | $1,804,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,600 | $1,803,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $1,803,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,400 | $1,798,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,200 | $1,797,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,200 | $1,791,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,500 | $1,785,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 32,542 | $1,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,100 | $1,772,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,300 | $1,769,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,500 | $1,766,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,200 | $1,765,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,762,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,700 | $1,747,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,412 | $1,739,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,347 | $1,737,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,046 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,375 | $1,736,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,500 | $1,735,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,900 | $1,735,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,000 | $1,725,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 6,200 | $1,720,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,300 | $1,705,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 37,049 | $1,705,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,300 | $1,687,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,400 | $1,687,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 82,900 | $1,683,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,809 | $1,679,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,700 | $1,676,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 51,300 | $1,674,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,900 | $1,674,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,900 | $1,671,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 17,500 | $1,669,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,425 | $1,662,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,300 | $1,658,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 48,479 | $1,657,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 63,700 | $1,651,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,592 | $1,648,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 107,500 | $1,647,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,200 | $1,646,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,644,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 12,000 | $1,619,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 12,800 | $1,616,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,100 | $1,612,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 163,800 | $1,609,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 15,700 | $1,607,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,959 | $1,602,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,273 | $1,600,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 25,300 | $1,590,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,179 | $1,588,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,500 | $1,587,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 7,966 | $1,582,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,100 | $1,581,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 23,203 | $1,578,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,572,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 59,200 | $1,569,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,588 | $1,558,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,700 | $1,549,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 92,400 | $1,546,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,694 | $1,532,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,200 | $1,532,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 10,943 | $1,525,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,600 | $1,518,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 46,400 | $1,514,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,925 | $1,512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,577 | $1,511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,474 | $1,509,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,765 | $1,506,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,000 | $1,506,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,613 | $1,501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,600 | $1,495,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,500 | $1,492,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,063 | $1,491,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 204,000 | $1,485,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 27,694 | $1,481,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $1,479,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,600 | $1,479,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 145,100 | $1,466,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,000 | $1,464,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 972 | $1,461,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,600 | $1,456,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,400 | $1,456,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 23,100 | $1,456,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 18,377 | $1,452,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,300 | $1,449,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,449 | $1,447,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,300 | $1,443,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 198,200 | $1,443,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 58,300 | $1,435,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,867 | $1,432,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,164 | $1,429,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,900 | $1,428,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 25,400 | $1,423,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,944 | $1,423,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,900 | $1,415,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 34,700 | $1,414,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 17,500 | $1,413,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,620 | $1,411,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 212,671 | $1,408,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,600 | $1,405,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,200 | $1,405,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,300 | $1,404,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,400 | $1,403,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 28,000 | $1,403,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 27,900 | $1,398,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,900 | $1,396,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 22,720 | $1,393,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 90,800 | $1,391,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006651 | this filing | 2022-11-14 | acceptance time not in the bulk data set |