13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,576 holding rows worth $4,985,252,896.
- Accession
- 0000919574-23-003273
- Filer
- CIK 1450144
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,577 entries on the cover page, a total value of $4,985,252,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,985,252,896 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 474,800 | $78,294,520 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 626,100 | $64,669,869 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 355,100 | $58,555,990 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 274,400 | $56,927,024 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 172,900 | $49,847,070 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 235,005 | $48,754,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 393,200 | $40,613,628 | dollars as filed | call |
| SPY | 78462F103 | SHS | 98,896 | $40,487,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,532 | $37,190,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 114,400 | $36,714,392 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 221,600 | $35,316,392 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 107,300 | $34,435,789 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 93,400 | $33,942,494 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 157,500 | $33,457,725 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,018,000 | $33,258,060 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 433,400 | $32,912,396 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 200,400 | $31,937,748 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 180,900 | $29,962,467 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 132,400 | $28,125,732 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 97,500 | $27,082,575 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 89,381 | $25,768,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 787,000 | $25,711,290 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 197,300 | $25,171,534 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 106,000 | $23,898,760 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 231,024 | $23,862,469 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112,000 | $23,551,360 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,100 | $21,961,040 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,800 | $21,724,032 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 113,400 | $21,093,534 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,566 | $20,804,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,100 | $20,763,348 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 188,400 | $20,659,944 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 205,200 | $20,357,892 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 203,100 | $20,149,551 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,897 | $20,081,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,200 | $19,662,060 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,100 | $19,379,250 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 58,724 | $18,846,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,426 | $18,429,222 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 265,800 | $18,247,170 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 49,700 | $18,061,477 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 107,400 | $17,788,662 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279,360 | $17,440,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,600 | $17,223,976 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 155,700 | $17,074,062 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 75,700 | $17,067,322 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 104,200 | $17,001,272 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $16,955,200 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,300 | $16,861,997 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,200 | $16,461,388 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106,200 | $16,385,598 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,247 | $15,947,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,600 | $15,879,024 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 527,800 | $15,095,080 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 81,100 | $15,085,411 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 171,400 | $15,055,776 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 50,800 | $14,992,096 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,000 | $14,572,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 52,100 | $14,471,817 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,100 | $14,319,261 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 76,900 | $14,018,870 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 338,900 | $13,827,120 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 49,300 | $13,694,061 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,300 | $13,583,136 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 45,500 | $13,427,960 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,900 | $13,378,799 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 102,500 | $13,076,950 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 79,900 | $13,036,484 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 20,300 | $13,023,262 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 65,100 | $13,005,678 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 176,100 | $13,003,224 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,500 | $12,932,220 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,600 | $12,595,040 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,800 | $12,570,552 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,900 | $12,548,398 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $12,447,600 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 50,700 | $12,256,725 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 33,607 | $12,213,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 116,500 | $12,131,145 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 34,100 | $11,780,868 | dollars as filed | put |
| American Express Company | 025816109 | COM | 70,200 | $11,579,490 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 37,500 | $11,578,875 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,527 | $11,498,009 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,100 | $11,212,361 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 44,100 | $11,114,964 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 32,300 | $11,092,466 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,569 | $10,978,570 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 176,900 | $10,973,107 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 109,400 | $10,954,222 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,427 | $10,934,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,000 | $10,933,560 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 28,100 | $10,828,897 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 83,000 | $10,815,730 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 23,200 | $10,781,504 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 144,800 | $10,692,032 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 369,200 | $10,559,120 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,300 | $10,538,757 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,300 | $10,461,429 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 109,600 | $10,184,032 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,881 | $10,153,981 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,000 | $10,140,410 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,552 | $10,088,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,000 | $10,075,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 21,045 | $9,945,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113,200 | $9,938,960 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 25,716 | $9,910,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,200 | $9,698,360 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 159,600 | $9,630,264 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,500 | $9,526,760 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 61,600 | $9,460,528 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,271 | $9,390,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 243,900 | $9,116,982 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,300 | $9,115,880 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 29,300 | $9,046,961 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 144,600 | $8,969,538 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 42,174 | $8,959,023 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 357,600 | $8,922,120 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 170,400 | $8,907,660 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,900 | $8,885,745 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 167,300 | $8,763,174 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 214,200 | $8,739,360 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,900 | $8,713,341 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,900 | $8,668,346 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 34,200 | $8,619,768 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,400 | $8,548,222 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,800 | $8,473,990 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,600 | $8,459,032 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 51,700 | $8,435,889 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 24,100 | $8,276,422 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 105,000 | $8,227,800 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,100 | $8,195,062 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,495 | $8,160,940 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 184,600 | $8,102,094 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,000 | $8,098,340 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 64,700 | $8,048,680 | dollars as filed | put |
| American Express Company | 025816109 | COM | 48,575 | $8,012,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,700 | $7,984,653 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,200 | $7,963,490 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 28,324 | $7,919,674 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,100 | $7,900,221 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 211,203 | $7,894,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,800 | $7,850,546 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 12,100 | $7,762,634 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 50,426 | $7,744,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 394,500 | $7,594,125 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 48,955 | $7,588,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 393,700 | $7,578,725 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,000 | $7,576,560 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 125,300 | $7,560,602 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 33,000 | $7,440,180 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,000 | $7,435,440 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,800 | $7,349,902 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,500 | $7,312,965 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,900 | $7,312,863 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 55,600 | $7,288,604 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 55,400 | $7,262,386 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 105,766 | $7,260,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,106 | $7,249,184 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,600 | $7,247,448 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,700 | $7,233,602 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 72,100 | $7,219,373 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 251,451 | $7,191,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,800 | $7,187,592 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 91,400 | $7,153,878 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,700 | $7,113,106 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 94,900 | $7,052,019 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 80,200 | $7,041,560 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,400 | $7,035,840 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $6,930,009 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,300 | $6,819,861 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 34,500 | $6,804,090 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 187,500 | $6,761,250 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,697 | $6,742,010 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,100 | $6,704,773 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 230,846 | $6,680,683 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,800 | $6,670,958 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 71,700 | $6,662,364 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 430,000 | $6,656,400 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,600 | $6,576,404 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 74,719 | $6,560,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,800 | $6,559,016 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 26,900 | $6,503,075 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,102 | $6,396,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,200 | $6,386,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,702 | $6,367,593 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,500 | $6,304,675 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 27,500 | $6,293,100 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 50,544 | $6,287,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,900 | $6,282,433 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,000 | $6,191,940 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 41,545 | $6,125,810 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163,700 | $6,119,106 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 404,900 | $6,113,990 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92,400 | $6,109,488 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 153,400 | $6,053,164 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 190,100 | $6,026,170 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,200 | $6,005,766 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 53,600 | $5,998,376 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 29,600 | $5,957,296 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 79,800 | $5,929,938 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 262,800 | $5,863,068 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,400 | $5,808,186 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 178,400 | $5,805,136 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 118,400 | $5,803,968 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,300 | $5,706,751 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 43,500 | $5,668,485 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 183,468 | $5,665,492 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,253 | $5,663,457 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,401 | $5,656,014 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 176,900 | $5,607,730 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $5,565,750 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,600 | $5,552,352 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,200 | $5,483,610 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,300 | $5,462,789 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 61,557 | $5,407,167 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,400 | $5,383,728 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 103,800 | $5,382,030 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,910 | $5,317,025 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112,800 | $5,289,192 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,600 | $5,238,432 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,400 | $5,203,568 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 94,900 | $5,202,418 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 18,200 | $5,201,742 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 493,600 | $5,187,736 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,200 | $5,175,184 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 31,700 | $5,172,489 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,345 | $5,156,992 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,100 | $5,132,313 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 131,600 | $5,117,924 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,624 | $5,101,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74,200 | $5,093,830 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 58,900 | $5,079,536 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,000 | $5,078,920 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 401,500 | $5,058,900 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,400 | $5,037,254 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,800 | $5,004,652 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 34,400 | $4,982,496 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,063 | $4,981,785 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,298 | $4,972,649 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,400 | $4,948,734 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $4,948,050 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 45,800 | $4,946,858 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 57,300 | $4,941,552 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 46,900 | $4,929,659 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 173,979 | $4,916,647 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 212,900 | $4,877,539 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 178,722 | $4,873,749 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,800 | $4,871,760 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,641 | $4,859,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,700 | $4,855,626 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 29,260 | $4,846,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,010 | $4,841,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,100 | $4,828,524 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,397 | $4,782,962 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,500 | $4,778,960 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 38,400 | $4,776,960 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,600 | $4,767,504 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 138,600 | $4,759,524 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 9,800 | $4,757,508 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 74,200 | $4,716,152 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 205,800 | $4,714,878 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,600 | $4,665,118 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,300 | $4,650,435 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 31,400 | $4,629,930 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 20,900 | $4,619,736 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,900 | $4,570,796 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,200 | $4,549,192 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 106,700 | $4,541,152 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 22,700 | $4,535,006 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 152,900 | $4,487,615 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 85,000 | $4,443,375 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 67,500 | $4,442,850 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 19,000 | $4,429,280 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,500 | $4,408,950 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 50,100 | $4,400,784 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 186,000 | $4,378,440 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,544 | $4,319,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 342,300 | $4,312,980 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 409,600 | $4,304,896 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $4,299,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,200 | $4,295,360 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $4,265,138 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 131,300 | $4,259,372 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 184,100 | $4,250,869 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 54,300 | $4,250,061 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 16,000 | $4,211,040 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,300 | $4,185,093 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 44,410 | $4,126,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,549 | $4,108,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 81,721 | $4,108,115 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 139,800 | $4,103,130 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,900 | $4,094,349 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 269,800 | $4,073,980 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,900 | $4,056,483 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,300 | $4,049,613 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,100 | $4,026,911 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173,668 | $4,009,994 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 355,100 | $4,001,977 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,800 | $3,988,808 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 68,300 | $3,981,890 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $3,974,960 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 26,700 | $3,970,023 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 19,345 | $3,952,957 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,400 | $3,952,704 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,900 | $3,947,808 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,600 | $3,944,358 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,200 | $3,930,028 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,804 | $3,913,792 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83,200 | $3,901,248 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 37,000 | $3,889,070 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 6,060 | $3,887,732 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,500 | $3,877,250 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 398,800 | $3,872,348 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,000 | $3,869,040 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,800 | $3,838,632 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 78,100 | $3,834,710 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 341,800 | $3,797,398 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 36,107 | $3,795,207 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,100 | $3,774,852 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 30,500 | $3,740,520 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 82,496 | $3,710,670 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,000 | $3,701,520 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 32,989 | $3,691,799 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,063 | $3,690,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,500 | $3,682,415 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,100 | $3,663,131 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 66,600 | $3,651,012 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,900 | $3,638,446 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 47,200 | $3,638,176 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 14,200 | $3,612,622 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 132,100 | $3,602,367 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $3,587,409 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,207 | $3,580,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,000 | $3,577,820 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 230,200 | $3,563,496 | dollars as filed | call |
| American Express Company | 025816109 | COM | 21,600 | $3,562,920 | dollars as filed | call |
| SPY | 78462F103 | SHS | 8,700 | $3,561,693 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 43,800 | $3,553,932 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,853 | $3,550,480 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 119,700 | $3,534,741 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,200 | $3,477,602 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,090 | $3,469,790 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,200 | $3,463,512 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 17,300 | $3,459,481 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 21,600 | $3,458,376 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 7,100 | $3,446,766 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 35,981 | $3,439,784 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,200 | $3,423,142 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 69,800 | $3,421,596 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 34,268 | $3,399,728 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,500 | $3,397,295 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 8,800 | $3,391,256 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,200 | $3,385,616 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,900 | $3,375,169 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,842 | $3,372,017 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,800 | $3,357,594 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,300 | $3,353,193 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,232 | $3,339,159 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,414 | $3,323,094 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,300 | $3,322,242 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 164,700 | $3,318,705 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,100 | $3,308,729 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $3,295,150 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,500 | $3,283,335 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,100 | $3,271,290 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 21,300 | $3,271,254 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,907 | $3,265,146 | dollars as filed | |
| RH | 74967X103 | COM | 13,400 | $3,263,570 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 60,700 | $3,258,983 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,300 | $3,255,762 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 33,286 | $3,251,709 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 138,100 | $3,250,874 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $3,244,469 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,500 | $3,215,145 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $3,214,564 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,559 | $3,184,132 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,660 | $3,182,458 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,100 | $3,166,093 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 120,400 | $3,150,868 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,900 | $3,150,812 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,600 | $3,147,312 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,800 | $3,142,076 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,700 | $3,129,037 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 13,598 | $3,111,766 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,200 | $3,095,316 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,200 | $3,087,678 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 37,200 | $3,086,484 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 72,130 | $3,069,853 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 84,900 | $3,061,494 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 37,900 | $3,055,498 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 27,000 | $3,005,910 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,200 | $2,998,890 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 25,200 | $2,944,116 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 64,700 | $2,910,206 | dollars as filed | put |
| SPY | 78462F103 | SHS | 7,100 | $2,906,669 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 58,700 | $2,898,019 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,800 | $2,885,102 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,100 | $2,884,005 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 49,400 | $2,880,020 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 11,241 | $2,872,413 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,235 | $2,863,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,310 | $2,859,919 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,400 | $2,853,948 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,900 | $2,851,270 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,100 | $2,841,006 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 57,600 | $2,828,160 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,538 | $2,827,758 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,000 | $2,810,830 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,100 | $2,798,256 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 180,725 | $2,797,623 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 272,300 | $2,763,845 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 86,600 | $2,763,406 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 43,394 | $2,758,123 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,200 | $2,744,000 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 42,700 | $2,722,125 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,100 | $2,720,287 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,100 | $2,703,612 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 51,400 | $2,699,528 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 35,000 | $2,697,800 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 71,900 | $2,687,622 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 237,960 | $2,681,809 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,857 | $2,680,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,500 | $2,665,800 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 234,500 | $2,659,230 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 48,200 | $2,656,302 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,652,410 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,400 | $2,641,860 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,400 | $2,639,432 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,400 | $2,610,960 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,900 | $2,605,581 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 39,100 | $2,605,233 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 16,400 | $2,595,136 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 17,900 | $2,592,636 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 124,607 | $2,591,826 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,200 | $2,583,042 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 75,200 | $2,582,368 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 88,340 | $2,582,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,500 | $2,560,245 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $2,552,742 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 20,685 | $2,540,739 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,900 | $2,518,061 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,200 | $2,516,314 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 38,200 | $2,514,324 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $2,504,314 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,200 | $2,501,576 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,200 | $2,494,460 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,700 | $2,491,564 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 11,960 | $2,489,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,993 | $2,464,844 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,700 | $2,463,279 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 62,600 | $2,434,514 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,500 | $2,420,970 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,600 | $2,419,026 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 94,400 | $2,416,640 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,500 | $2,411,625 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,999 | $2,397,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,000 | $2,395,020 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,600 | $2,394,434 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,700 | $2,392,509 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 11,700 | $2,390,778 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 15,100 | $2,389,424 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,115 | $2,389,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,808 | $2,387,553 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,700 | $2,376,770 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 9,300 | $2,376,429 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,800 | $2,371,278 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,400 | $2,351,958 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,000 | $2,336,850 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,400 | $2,327,660 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,174 | $2,324,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,700 | $2,320,941 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,500 | $2,304,545 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 259,410 | $2,303,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,044 | $2,299,056 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,800 | $2,291,580 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,925 | $2,280,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,200 | $2,265,480 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,200 | $2,232,092 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 69,341 | $2,212,671 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,400 | $2,203,696 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 466,631 | $2,197,832 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 55,300 | $2,194,857 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,200 | $2,194,548 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 108,122 | $2,178,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,100 | $2,168,184 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 18,900 | $2,166,507 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 11,872 | $2,164,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,161,107 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,463 | $2,159,971 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,500 | $2,145,955 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 7,500 | $2,143,575 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,800 | $2,134,808 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 13,300 | $2,129,463 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,600 | $2,127,552 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 8,283 | $2,126,577 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,729 | $2,126,089 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,800 | $2,125,312 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $2,121,928 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 20,900 | $2,118,842 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 88,300 | $2,115,668 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003273 | this filing | 2023-05-15 | acceptance time not in the bulk data set |