13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,718 holding rows worth $6,720,451,281.
- Accession
- 0000919574-23-004792
- Filer
- CIK 1450144
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,718 entries on the cover page, a total value of $6,720,451,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,720,451,281 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 | 762,800 | $147,960,316 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 603,800 | $117,119,086 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 301,200 | $102,570,648 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 341,700 | $89,446,809 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 397,200 | $77,044,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213,700 | $61,327,626 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 177,400 | $60,411,796 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 228,838 | $59,902,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,700 | $58,672,874 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 207,500 | $54,317,275 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 323,600 | $53,562,272 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 294,300 | $48,712,536 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 113,200 | $47,885,864 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 425,900 | $45,677,775 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 131,980 | $44,944,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,397 | $44,503,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 304,000 | $39,629,440 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 316,400 | $37,664,256 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 270,600 | $35,275,416 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,200 | $34,494,996 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 78,300 | $34,490,367 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 110,100 | $34,201,464 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 63,500 | $34,187,130 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 143,300 | $34,030,884 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 185,200 | $33,339,704 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 576,500 | $32,676,020 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 73,280 | $32,279,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135,700 | $32,226,036 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 59,000 | $31,764,420 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 101,700 | $31,592,088 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 71,500 | $31,495,035 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 215,700 | $31,371,408 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256,700 | $30,726,990 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 456,600 | $30,395,862 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 229,420 | $29,907,191 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,300 | $29,664,426 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231,106 | $27,663,388 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 446,800 | $26,271,840 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 144,400 | $25,994,888 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 436,500 | $25,666,200 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 29,500 | $25,589,185 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 54,200 | $25,418,716 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 379,800 | $25,283,286 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,900 | $25,014,429 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 163,800 | $24,855,012 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 116,700 | $24,642,372 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 736,500 | $24,628,560 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 182,200 | $24,547,806 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 227,838 | $24,435,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108,400 | $22,900,584 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 154,500 | $22,691,415 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 242,700 | $22,563,819 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,700 | $22,520,007 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 392,000 | $22,218,560 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 426,100 | $22,046,414 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 425,000 | $21,989,500 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 44,800 | $21,906,752 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 24,400 | $21,165,292 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 171,600 | $20,435,844 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 197,100 | $20,421,531 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 178,700 | $20,355,717 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 167,700 | $19,963,008 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 57,900 | $19,743,900 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 93,400 | $19,722,344 | dollars as filed | put |
| SPY | 78462F103 | SHS | 43,600 | $19,327,008 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 122,500 | $19,254,550 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 141,300 | $18,907,353 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 128,700 | $18,718,128 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,400 | $18,489,792 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,100 | $18,417,034 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 127,400 | $18,414,396 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,800 | $18,315,006 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 114,800 | $18,044,264 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 118,600 | $17,996,364 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 139,000 | $17,814,240 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 36,700 | $17,639,488 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 44,400 | $17,462,520 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 109,000 | $17,151,150 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,200 | $17,100,798 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 152,792 | $16,863,653 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 138,500 | $16,827,750 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 161,900 | $16,774,459 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 134,500 | $16,341,750 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 174,900 | $16,260,453 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 53,600 | $15,994,776 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,200 | $15,858,960 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,500 | $15,776,850 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,900 | $15,772,206 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,800 | $15,601,080 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $15,338,700 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,900 | $15,337,413 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 114,100 | $15,267,721 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 168,500 | $15,043,680 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,500 | $14,983,100 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 39,800 | $14,702,916 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 147,900 | $14,650,974 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 317,700 | $14,626,908 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 131,900 | $14,557,803 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98,600 | $14,481,382 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,700 | $14,328,090 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,117 | $14,312,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,000 | $14,290,800 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 62,679 | $14,146,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,213 | $13,958,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,766 | $13,955,442 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,900 | $13,857,610 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 199,700 | $13,555,636 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 210,800 | $13,482,768 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 54,600 | $13,434,330 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 32,400 | $13,316,076 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 795,900 | $13,259,694 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 291,600 | $13,209,480 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 460,300 | $13,206,007 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,000 | $13,198,500 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 26,100 | $12,762,639 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,200 | $12,762,600 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,100 | $12,625,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 366,900 | $12,269,136 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,000 | $12,211,320 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 53,400 | $12,052,380 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 56,000 | $11,830,560 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,300 | $11,813,425 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 131,671 | $11,755,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,793 | $11,523,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,300 | $11,510,034 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,500 | $11,365,915 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 17,600 | $11,314,336 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 24,100 | $11,302,418 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 83,800 | $11,290,374 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 736,000 | $11,282,880 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 162,900 | $11,261,277 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 47,251 | $11,221,167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 656,100 | $10,930,626 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 82,500 | $10,881,750 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 375,569 | $10,775,075 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 252,300 | $10,768,164 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,300 | $10,601,484 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,600 | $10,581,350 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 153,900 | $10,446,732 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 161,400 | $10,426,440 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 162,500 | $10,393,500 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 159,800 | $10,388,598 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,300 | $10,297,053 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,100 | $10,283,869 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,100 | $10,257,350 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,300 | $10,044,775 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 63,500 | $9,991,725 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,500 | $9,976,135 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 229,800 | $9,920,466 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,800 | $9,906,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 22,000 | $9,752,160 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 90,800 | $9,738,300 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 139,107 | $9,616,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 211,100 | $9,562,830 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,700 | $9,447,473 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,609 | $9,435,257 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,300 | $9,432,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,600 | $9,428,550 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 94,000 | $9,408,460 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 70,800 | $9,338,520 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 83,700 | $9,237,969 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 214,400 | $9,150,592 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 71,000 | $9,099,360 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,900 | $9,070,420 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $8,983,800 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 117,283 | $8,962,767 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 205,016 | $8,901,795 | dollars as filed | |
| RH | 74967X103 | COM | 26,600 | $8,767,094 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 549,600 | $8,766,120 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 80,200 | $8,743,404 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 21,200 | $8,712,988 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 59,200 | $8,660,960 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,500 | $8,639,250 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 245,500 | $8,617,050 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 34,600 | $8,577,340 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $8,556,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,600 | $8,554,100 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 76,893 | $8,492,832 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 240,856 | $8,454,046 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 558,459 | $8,449,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,100 | $8,385,321 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,002,559 | $8,361,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,284 | $8,332,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179,200 | $8,250,368 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 193,100 | $8,237,646 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 19,700 | $7,982,243 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 57,400 | $7,972,860 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 156,000 | $7,970,040 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86,065 | $7,920,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,158 | $7,849,999 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,100 | $7,792,902 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 91,900 | $7,792,201 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 428,083 | $7,679,809 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,100 | $7,645,923 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 403,000 | $7,588,490 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 20,200 | $7,567,728 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 83,300 | $7,437,024 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,200 | $7,429,078 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 86,700 | $7,404,180 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,900 | $7,400,357 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 122,000 | $7,346,840 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 85,800 | $7,327,320 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,200 | $7,305,728 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 335,083 | $7,294,757 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,286 | $7,188,848 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 181,000 | $7,144,070 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 84,400 | $7,141,084 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,600 | $7,093,764 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,400 | $7,069,220 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $6,981,408 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,600 | $6,936,800 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,200 | $6,913,772 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 47,800 | $6,909,012 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 37,300 | $6,908,706 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 91,800 | $6,811,560 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 185,300 | $6,796,804 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,000 | $6,729,750 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 34,400 | $6,701,464 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 41,300 | $6,693,078 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 67,200 | $6,656,832 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 432,500 | $6,630,225 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,000 | $6,612,660 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,500 | $6,609,100 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 55,425 | $6,597,792 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,000 | $6,588,330 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,100 | $6,575,214 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 103,300 | $6,571,946 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,500 | $6,571,305 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,600 | $6,556,624 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 65,307 | $6,536,578 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,700 | $6,502,449 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,900 | $6,498,765 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 14,900 | $6,487,609 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 421,289 | $6,458,360 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 176,900 | $6,405,549 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103,000 | $6,372,610 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,200 | $6,342,208 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,600 | $6,313,204 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 32,400 | $6,311,844 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 348,900 | $6,259,266 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,300 | $6,212,094 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 15,274 | $6,188,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 166,000 | $6,173,540 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 97,500 | $6,153,225 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,400 | $6,122,532 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 93,165 | $6,056,657 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,500 | $6,050,610 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 194,801 | $5,824,550 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 166,400 | $5,824,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 490,821 | $5,811,321 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,000 | $5,800,340 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 14,100 | $5,713,179 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,200 | $5,693,716 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,200 | $5,671,704 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 154,100 | $5,652,388 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 73,300 | $5,649,231 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,758 | $5,637,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,142 | $5,559,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 130,200 | $5,554,332 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 47,500 | $5,550,375 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 16,200 | $5,524,200 | dollars as filed | call |
| American Express Company | 025816109 | COM | 31,700 | $5,522,140 | dollars as filed | put |
| RH | 74967X103 | COM | 16,700 | $5,504,153 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,600 | $5,491,420 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,400 | $5,488,620 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 88,700 | $5,487,869 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 65,100 | $5,448,870 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 84,100 | $5,447,157 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 340,590 | $5,432,411 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106,000 | $5,415,540 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,500 | $5,404,695 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 51,100 | $5,396,671 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 153,900 | $5,386,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,256 | $5,355,738 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,500 | $5,329,500 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 140,399 | $5,291,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,400 | $5,282,518 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 61,700 | $5,231,543 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 21,700 | $5,208,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 51,800 | $5,184,662 | dollars as filed | call |
| American Express Company | 025816109 | COM | 29,590 | $5,154,578 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 320,700 | $5,147,235 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $5,142,880 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,765 | $5,124,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 137,603 | $5,117,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,800 | $5,087,592 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,900 | $5,084,989 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 34,000 | $5,070,420 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 185,300 | $5,066,102 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,300 | $5,065,550 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 33,500 | $4,995,855 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,800 | $4,987,452 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,400 | $4,975,254 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,400 | $4,962,502 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,400 | $4,950,520 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 417,700 | $4,945,568 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,826 | $4,934,491 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 46,400 | $4,922,576 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $4,919,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 23,700 | $4,917,750 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 44,700 | $4,910,295 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,800 | $4,905,420 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,000 | $4,894,250 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,600 | $4,876,602 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,300 | $4,856,991 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 74,300 | $4,830,243 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,400 | $4,819,360 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,400 | $4,818,176 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 90,000 | $4,793,400 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,070 | $4,781,701 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97,000 | $4,764,640 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 106,500 | $4,759,485 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 21,300 | $4,751,817 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,371 | $4,738,521 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,513 | $4,707,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,200 | $4,695,876 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 95,600 | $4,695,872 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 73,800 | $4,695,156 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 60,300 | $4,647,321 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,600 | $4,628,572 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $4,619,940 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 170,400 | $4,602,504 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,800 | $4,567,580 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 242,500 | $4,566,275 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,382 | $4,566,017 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130,200 | $4,448,934 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,882 | $4,417,041 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,879 | $4,397,162 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $4,389,600 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,200 | $4,376,628 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 108,500 | $4,372,550 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,300 | $4,353,206 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 40,314 | $4,257,562 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 317,240 | $4,257,361 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65,400 | $4,235,958 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,600 | $4,228,632 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149,178 | $4,220,246 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,758 | $4,219,555 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,200 | $4,176,640 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 35,600 | $4,159,860 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $4,143,420 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,600 | $4,113,064 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,600 | $4,108,104 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,700 | $4,107,350 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,600 | $4,104,948 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 254,900 | $4,091,145 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,100 | $4,088,609 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 120,500 | $4,088,565 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,998 | $4,086,072 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,500 | $4,075,370 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,400 | $4,066,632 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 18,300 | $4,062,966 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $4,050,495 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,500 | $4,044,600 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,774 | $4,039,374 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $4,027,640 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 32,500 | $4,022,200 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,490 | $3,996,236 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 89,400 | $3,995,286 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 21,400 | $3,963,708 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,200 | $3,957,436 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 95,100 | $3,951,405 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,200 | $3,940,832 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $3,933,790 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,617 | $3,913,093 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,200 | $3,910,324 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 12,800 | $3,905,152 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 136,100 | $3,904,709 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,100 | $3,891,678 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,200 | $3,855,592 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 50,300 | $3,843,926 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 166,201 | $3,830,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,900 | $3,830,605 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,400 | $3,824,346 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 8,300 | $3,802,977 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,300 | $3,796,207 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,100 | $3,780,810 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 90,900 | $3,776,895 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,900 | $3,776,780 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,300 | $3,769,922 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,400 | $3,726,452 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,900 | $3,712,684 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 276,200 | $3,706,604 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,300 | $3,678,910 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,300 | $3,677,001 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292,900 | $3,672,966 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 24,900 | $3,642,870 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 57,600 | $3,635,136 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $3,632,135 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $3,600,075 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 25,800 | $3,583,620 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 164,200 | $3,556,572 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 82,100 | $3,544,257 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 222,600 | $3,541,566 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,600 | $3,530,866 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,000 | $3,516,640 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,700 | $3,508,873 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 102,100 | $3,488,757 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 27,100 | $3,482,621 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 45,800 | $3,462,022 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $3,455,700 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,800 | $3,440,304 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $3,439,080 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 16,600 | $3,396,692 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,271 | $3,394,987 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,700 | $3,377,253 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 39,900 | $3,375,939 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,300 | $3,352,407 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,393 | $3,352,158 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,339,140 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,100 | $3,331,795 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 9,500 | $3,327,945 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 198,000 | $3,318,480 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 48,000 | $3,318,240 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,900 | $3,295,299 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,573 | $3,285,883 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,300 | $3,276,054 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 7,951 | $3,267,781 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,700 | $3,259,368 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 128,400 | $3,251,088 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,900 | $3,241,524 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 11,500 | $3,226,900 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,500 | $3,219,760 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 81,400 | $3,212,858 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,800 | $3,204,768 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 13,000 | $3,198,650 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,100 | $3,182,675 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,300 | $3,162,964 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 89,900 | $3,155,490 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 59,200 | $3,152,992 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 18,300 | $3,151,443 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,800 | $3,143,232 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,100 | $3,141,099 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,100 | $3,139,964 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 68,400 | $3,116,304 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 132,300 | $3,103,758 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,009 | $3,097,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,900 | $3,065,601 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,800 | $3,060,428 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 111,700 | $3,053,878 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 34,500 | $3,039,450 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,100 | $3,038,035 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,300 | $3,029,040 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 388,092 | $3,027,118 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 180,000 | $3,016,800 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,600 | $3,014,008 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 43,400 | $3,009,790 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,221 | $2,956,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,600 | $2,954,952 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 26,300 | $2,949,019 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 99,707 | $2,931,386 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,800 | $2,924,544 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 95,000 | $2,917,450 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 160,800 | $2,900,832 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 32,900 | $2,898,490 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,400 | $2,888,340 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 300,300 | $2,879,877 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 106,400 | $2,873,864 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 112,600 | $2,851,032 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 83,700 | $2,839,941 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,600 | $2,838,924 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,900 | $2,825,565 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 46,892 | $2,823,836 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,200 | $2,821,728 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,800 | $2,821,248 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 69,800 | $2,812,940 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 8,100 | $2,796,120 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 25,900 | $2,795,387 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 29,300 | $2,794,634 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,900 | $2,789,165 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,900 | $2,782,224 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 46,200 | $2,782,164 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,150 | $2,757,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,400 | $2,752,084 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 35,700 | $2,728,194 | dollars as filed | put |
| Linde plc | G54950103 | COM | 7,146 | $2,723,198 | dollars as filed | |
| RH | 74967X103 | COM | 8,259 | $2,722,084 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,500 | $2,699,685 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,600 | $2,681,896 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,800 | $2,676,168 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,600 | $2,674,516 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 275,449 | $2,669,101 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,000 | $2,660,060 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,900 | $2,656,584 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 17,400 | $2,649,150 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 165,900 | $2,646,105 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 23,037 | $2,644,187 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,700 | $2,641,023 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 977 | $2,638,222 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,800 | $2,635,864 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,809 | $2,632,360 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 80,646 | $2,626,640 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,100 | $2,622,096 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,700 | $2,621,932 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,900 | $2,621,311 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,076 | $2,609,460 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,108 | $2,609,283 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,200 | $2,603,286 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,100 | $2,584,953 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,947 | $2,566,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004792 | this filing | 2023-08-14 | acceptance time not in the bulk data set |