13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,518 holding rows worth $3,331,612,189.
- Accession
- 0000919574-23-001471
- Filer
- CIK 1450144
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,518 entries on the cover page, a total value of $3,331,612,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,331,612,189 with VALUE read as dollars as filed, 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 | 608,600 | $43,344,492 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400,100 | $33,608,400 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 456,000 | $32,476,320 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 178,800 | $31,585,020 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 109,700 | $29,210,916 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 158,600 | $28,016,690 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 169,100 | $27,328,251 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 102,600 | $27,320,328 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 152,900 | $24,710,169 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 559,300 | $22,763,510 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249,700 | $21,841,259 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 252,500 | $21,210,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 235,900 | $20,634,173 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 491,700 | $20,012,190 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 33,800 | $17,920,084 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 161,600 | $17,824,480 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,400 | $17,377,096 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 46,900 | $15,783,257 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 140,400 | $15,486,120 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,200 | $14,506,752 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 26,500 | $14,049,770 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 225,500 | $13,870,505 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 76,900 | $13,802,781 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 102,600 | $13,758,660 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,800 | $13,451,142 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 288,200 | $13,035,286 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 108,000 | $12,951,360 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 105,900 | $12,699,528 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 93,400 | $12,524,940 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 472,400 | $12,485,532 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 316,500 | $12,470,100 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 182,800 | $12,382,872 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 86,100 | $12,358,794 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,600 | $12,257,854 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 81,300 | $11,881,182 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 49,400 | $11,847,108 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 106,700 | $11,730,598 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,100 | $11,724,409 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 292,700 | $11,532,380 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 88,300 | $11,472,819 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 43,500 | $11,463,555 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,300 | $11,319,909 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 35,300 | $10,904,170 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,900 | $10,836,864 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157,300 | $10,655,502 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,700 | $10,578,898 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 81,100 | $10,537,323 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,300 | $10,265,002 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 119,700 | $10,234,350 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159,900 | $10,072,101 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 32,600 | $9,613,088 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 53,300 | $9,566,817 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 80,000 | $9,440,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 30,500 | $9,421,450 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 208,300 | $9,421,409 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,200 | $9,370,026 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 79,400 | $9,369,200 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,200 | $9,017,358 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $8,756,820 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 474,700 | $8,748,721 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 137,000 | $8,714,570 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 136,300 | $8,565,092 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 257,300 | $8,521,776 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 97,800 | $8,496,864 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 177,000 | $8,432,280 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,219 | $8,419,557 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101,200 | $8,399,600 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 103,093 | $8,368,059 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,400 | $8,266,944 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 96,201 | $8,080,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,000 | $8,020,560 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 56,300 | $7,982,777 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 167,300 | $7,970,172 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 41,800 | $7,962,482 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,900 | $7,922,304 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 245,873 | $7,919,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,262 | $7,699,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,099 | $7,686,378 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,445 | $7,614,940 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,700 | $7,594,920 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,200 | $7,424,386 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,300 | $7,395,938 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 67,200 | $7,387,968 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 181,422 | $7,383,875 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 579,600 | $7,372,512 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,000 | $7,357,880 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 86,000 | $7,353,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 40,613 | $7,294,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,500 | $7,206,030 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,700 | $7,167,050 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,200 | $7,122,990 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 53,400 | $7,080,306 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 141,196 | $7,078,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,300 | $6,928,785 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 69,700 | $6,914,240 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 110,000 | $6,912,400 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 47,200 | $6,897,808 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $6,847,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,300 | $6,800,937 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,300 | $6,771,480 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 360,000 | $6,634,800 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 19,700 | $6,629,641 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,141 | $6,542,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,800 | $6,535,544 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 22,100 | $6,516,848 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 141,500 | $6,467,965 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 42,600 | $6,456,456 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 507,300 | $6,452,856 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 219,323 | $6,366,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 189,200 | $6,266,304 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,200 | $6,251,648 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,800 | $6,195,072 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,700 | $6,114,491 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163,600 | $6,112,096 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 60,400 | $6,079,864 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 133,200 | $6,056,604 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 95,200 | $6,055,672 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 620,900 | $6,004,103 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 42,200 | $5,983,538 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 42,400 | $5,973,736 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 18,700 | $5,906,582 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 30,900 | $5,886,141 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,000 | $5,727,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 121,800 | $5,685,624 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,900 | $5,648,634 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,700 | $5,576,342 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 100,500 | $5,569,710 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 195,004 | $5,518,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,400 | $5,518,348 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,800 | $5,488,128 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,000 | $5,428,800 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 204,500 | $5,404,935 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,200 | $5,390,848 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,305 | $5,380,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,165 | $5,377,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $5,369,620 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,300 | $5,336,900 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 29,500 | $5,329,470 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 29,100 | $5,257,206 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 44,762 | $5,237,602 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 183,800 | $5,230,948 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 51,900 | $5,224,254 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,519 | $5,223,288 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 279,691 | $5,154,705 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 148,500 | $5,154,435 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 100,500 | $5,149,620 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,300 | $5,025,132 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 175,700 | $5,000,422 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 24,000 | $4,986,240 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 92,400 | $4,939,704 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93,100 | $4,897,991 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 515,600 | $4,887,888 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 13,300 | $4,865,672 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $4,857,750 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,100 | $4,827,845 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 498,400 | $4,819,528 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 105,400 | $4,817,834 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,300 | $4,812,411 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 43,800 | $4,808,802 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 32,745 | $4,785,354 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,213 | $4,773,236 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88,800 | $4,747,248 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 43,100 | $4,731,949 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 31,000 | $4,698,360 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,000 | $4,632,640 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,400 | $4,628,712 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,300 | $4,570,727 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,100 | $4,551,492 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,200 | $4,532,616 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 183,100 | $4,528,063 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,100 | $4,509,873 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 45,400 | $4,503,680 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 101,600 | $4,457,192 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 12,100 | $4,426,664 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 31,300 | $4,409,857 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 79,553 | $4,408,827 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,200 | $4,388,956 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 68,400 | $4,350,924 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,500 | $4,330,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 86,600 | $4,328,268 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,900 | $4,302,556 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 85,300 | $4,298,267 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 73,234 | $4,238,784 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,400 | $4,238,722 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,100 | $4,237,911 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 160,248 | $4,235,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,800 | $4,231,032 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 34,300 | $4,225,074 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 17,584 | $4,212,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,000 | $4,198,320 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 23,300 | $4,185,146 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 340,200 | $4,164,048 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 157,000 | $4,147,940 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 245,000 | $4,135,600 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 47,000 | $4,083,360 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 9,500 | $4,073,220 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 85,900 | $4,054,480 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 43,400 | $4,044,446 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 85,900 | $4,009,812 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,100 | $4,001,948 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,400 | $3,994,872 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 142,200 | $3,977,334 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,430 | $3,949,467 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 576,500 | $3,937,495 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,500 | $3,936,975 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 20,625 | $3,928,856 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,879 | $3,920,585 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,300 | $3,875,787 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 76,700 | $3,864,913 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,400 | $3,860,480 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 51,900 | $3,850,461 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 11,600 | $3,843,544 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,598 | $3,833,525 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 84,800 | $3,780,384 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 84,700 | $3,775,926 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,969 | $3,766,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,700 | $3,765,174 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,900 | $3,753,005 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 73,200 | $3,750,768 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,800 | $3,724,632 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,819 | $3,673,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,900 | $3,670,040 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,800 | $3,612,936 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 133,200 | $3,605,724 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,052 | $3,602,749 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,746 | $3,588,668 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,236 | $3,588,560 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,300 | $3,567,920 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 17,900 | $3,566,396 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 21,500 | $3,552,230 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 85,600 | $3,549,832 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,900 | $3,541,872 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 72,500 | $3,539,450 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $3,524,416 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 302,800 | $3,521,564 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 16,900 | $3,511,144 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,597 | $3,509,426 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,211 | $3,491,903 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 83,900 | $3,479,333 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,500 | $3,479,070 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 84,200 | $3,476,618 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,300 | $3,475,461 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,400 | $3,472,042 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 33,300 | $3,465,864 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 282,700 | $3,460,248 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 56,300 | $3,428,107 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 34,300 | $3,422,111 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,400 | $3,388,084 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,800 | $3,383,424 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,296 | $3,379,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 148,100 | $3,357,427 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 68,500 | $3,353,760 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 23,800 | $3,339,854 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262,258 | $3,335,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,700 | $3,327,308 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 411,800 | $3,319,108 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,906 | $3,290,305 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,800 | $3,288,232 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 42,300 | $3,287,556 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 122,200 | $3,283,514 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 40,164 | $3,283,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,200 | $3,279,470 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 44,134 | $3,274,301 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,500 | $3,262,935 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 176,900 | $3,256,729 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 38,900 | $3,238,814 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,419 | $3,229,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 120,000 | $3,224,400 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,400 | $3,199,650 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111,300 | $3,182,067 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 71,900 | $3,154,253 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 17,500 | $3,143,350 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 75,800 | $3,129,782 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 31,504 | $3,125,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98,031 | $3,120,327 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,314 | $3,117,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,877 | $3,116,994 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,600 | $3,116,584 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 92,100 | $3,115,743 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 8,900 | $3,094,797 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 124,675 | $3,083,213 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,500 | $3,078,125 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,569 | $3,065,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,900 | $3,056,082 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,400 | $3,055,366 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 20,500 | $3,055,320 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 129,100 | $3,053,215 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,200 | $2,990,048 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,800 | $2,989,064 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 26,700 | $2,987,730 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 34,900 | $2,967,198 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 43,000 | $2,938,190 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 62,100 | $2,931,120 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 20,800 | $2,918,864 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,400 | $2,906,568 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 303,500 | $2,877,180 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,300 | $2,823,160 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 104,200 | $2,820,694 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,768 | $2,818,598 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 617,383 | $2,815,266 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,081 | $2,815,078 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,401 | $2,810,122 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 249,058 | $2,809,374 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,600 | $2,800,952 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,700 | $2,792,356 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 117,800 | $2,785,970 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 75,600 | $2,760,156 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 19,700 | $2,758,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 149,400 | $2,750,454 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,796 | $2,739,047 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 425,400 | $2,731,068 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,800 | $2,720,606 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,100 | $2,714,276 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 80,000 | $2,706,400 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 16,100 | $2,694,013 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 32,500 | $2,680,275 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 43,800 | $2,672,238 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $2,670,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,300 | $2,669,127 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 52,600 | $2,667,346 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,600 | $2,659,702 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,500 | $2,650,375 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 215,079 | $2,632,567 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,400 | $2,626,908 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 17,500 | $2,608,200 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,300 | $2,603,912 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 114,600 | $2,597,982 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,500 | $2,587,155 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,600 | $2,578,208 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 9,700 | $2,574,574 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,100 | $2,572,219 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,600 | $2,571,998 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,644 | $2,571,232 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 313,500 | $2,551,890 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,500 | $2,551,185 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,500 | $2,543,250 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 36,700 | $2,533,768 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,300 | $2,525,953 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 149,600 | $2,525,248 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,200 | $2,519,446 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 155,400 | $2,503,494 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,400 | $2,500,192 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 154,900 | $2,500,086 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 50,900 | $2,492,064 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,000 | $2,489,360 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 308,800 | $2,488,928 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 14,800 | $2,488,768 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,300 | $2,475,430 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,051 | $2,474,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,800 | $2,462,400 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,300 | $2,455,579 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,485 | $2,451,574 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 92,600 | $2,446,492 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 153,133 | $2,436,346 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,900 | $2,434,299 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,189 | $2,396,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,620 | $2,384,686 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34,500 | $2,381,880 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,113 | $2,378,226 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,500 | $2,373,700 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,400 | $2,370,812 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,331 | $2,351,231 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,200 | $2,344,912 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,400 | $2,334,036 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 95,838 | $2,326,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,374 | $2,324,047 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,300 | $2,309,559 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,900 | $2,290,793 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,848 | $2,288,801 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,434 | $2,278,362 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,600 | $2,276,172 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,500 | $2,274,475 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,200 | $2,267,616 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,427 | $2,266,507 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,600 | $2,261,666 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,200 | $2,260,548 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 22,500 | $2,244,825 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 19,900 | $2,243,327 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,900 | $2,242,536 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,600 | $2,240,062 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,600 | $2,237,338 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,400 | $2,235,324 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 67,459 | $2,234,242 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,900 | $2,226,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 27,700 | $2,221,817 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,219,562 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 8,300 | $2,202,986 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,178 | $2,201,068 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,025 | $2,198,121 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $2,196,753 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,900 | $2,176,713 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 18,100 | $2,168,018 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 17,451 | $2,149,614 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,300 | $2,144,428 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,500 | $2,122,655 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,600 | $2,114,508 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 28,400 | $2,106,996 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,500 | $2,105,075 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,400 | $2,096,658 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,900 | $2,086,847 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,944 | $2,080,656 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,200 | $2,054,246 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 185,500 | $2,044,210 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,200 | $2,043,024 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,000 | $2,034,450 | dollars as filed | call |
| RH | 74967X103 | COM | 7,600 | $2,030,644 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 29,700 | $2,029,401 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 14,900 | $2,020,440 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $2,012,868 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,700 | $2,005,543 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $2,005,250 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 97,000 | $2,003,050 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 60,800 | $1,999,712 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 6,125 | $1,997,853 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 421,169 | $1,983,706 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,600 | $1,978,506 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,971,560 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 9,400 | $1,946,458 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $1,942,486 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 23,145 | $1,939,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187,100 | $1,936,485 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 81,553 | $1,930,360 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,200 | $1,929,070 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 14,145 | $1,927,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,043 | $1,925,457 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,193 | $1,922,629 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,800 | $1,918,724 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,000 | $1,917,480 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,704 | $1,910,604 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,071 | $1,906,926 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199,913 | $1,895,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,900 | $1,892,524 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,300 | $1,889,811 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,400 | $1,875,628 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 18,200 | $1,874,418 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,200 | $1,859,408 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,700 | $1,853,240 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,100 | $1,851,279 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 206,500 | $1,848,175 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,143 | $1,840,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,269 | $1,837,471 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 147,500 | $1,824,575 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 17,500 | $1,821,400 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 22,800 | $1,814,880 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,724 | $1,804,154 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $1,800,576 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 15,246 | $1,799,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,882 | $1,797,924 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,321 | $1,792,643 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,200 | $1,791,900 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 15,300 | $1,790,253 | dollars as filed | put |
| RH | 74967X103 | COM | 6,700 | $1,790,173 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225,200 | $1,788,088 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 5,379 | $1,782,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,900 | $1,776,918 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 29,100 | $1,771,899 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,000 | $1,769,020 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,851 | $1,761,379 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 108,100 | $1,744,734 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 20,488 | $1,741,890 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,400 | $1,741,488 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,732,680 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,200 | $1,729,476 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 52,300 | $1,720,147 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 15,800 | $1,713,194 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 38,800 | $1,692,068 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 61,200 | $1,689,732 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 34,600 | $1,689,172 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 31,175 | $1,683,762 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $1,676,472 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,113 | $1,666,023 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,300 | $1,655,465 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 19,800 | $1,655,280 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 8,300 | $1,633,772 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10,400 | $1,631,552 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 13,600 | $1,629,008 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 117,800 | $1,622,106 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,909 | $1,621,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 57,265 | $1,617,164 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,100 | $1,605,285 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,900 | $1,601,804 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,400 | $1,596,814 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,582,269 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,500 | $1,581,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 141,019 | $1,576,592 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,985 | $1,571,767 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 192,739 | $1,568,895 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 192,500 | $1,566,950 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,700 | $1,566,744 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 13,900 | $1,555,410 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,400 | $1,535,744 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 17,956 | $1,535,238 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,300 | $1,532,732 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 6,300 | $1,526,427 | dollars as filed | call |
| American Express Company | 025816109 | COM | 10,300 | $1,521,825 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,600 | $1,520,298 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,600 | $1,519,012 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,800 | $1,515,468 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $1,513,026 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,700 | $1,509,213 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001471 | this filing | 2023-02-14 | acceptance time not in the bulk data set |