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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 10,339 | $2,563,038 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,900 | $2,561,823 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,500 | $2,561,520 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 16,800 | $2,557,800 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,000 | $2,555,020 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,400 | $2,554,524 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,187 | $2,549,828 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,000 | $2,540,450 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,800 | $2,532,864 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,070 | $2,531,161 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,000 | $2,528,900 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,900 | $2,517,048 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 261,800 | $2,510,662 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 67,503 | $2,485,460 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,600 | $2,482,920 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,590 | $2,481,193 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,900 | $2,471,794 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 25,200 | $2,460,024 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,900 | $2,457,173 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 265,900 | $2,456,916 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 18,344 | $2,428,195 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77,500 | $2,428,075 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,100 | $2,424,305 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 73,400 | $2,421,466 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 66,448 | $2,418,043 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,200 | $2,417,740 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 19,500 | $2,413,320 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $2,413,200 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,869 | $2,407,978 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,754 | $2,398,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,800 | $2,382,004 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,000 | $2,376,850 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 36,000 | $2,369,160 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,900 | $2,356,000 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $2,354,619 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 11,500 | $2,353,015 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,694 | $2,346,717 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $2,346,709 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,700 | $2,340,901 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,675 | $2,330,037 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,700 | $2,325,986 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,100 | $2,324,322 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 184,500 | $2,313,630 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 11,100 | $2,303,250 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 30,300 | $2,290,377 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 20,421 | $2,289,807 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,600 | $2,280,214 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,262 | $2,272,713 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,300 | $2,271,103 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 68,700 | $2,267,100 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,314 | $2,266,914 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,700 | $2,264,332 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,100 | $2,251,602 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,100 | $2,244,487 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,500 | $2,243,800 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 63,500 | $2,242,185 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 7,200 | $2,239,992 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,200 | $2,235,324 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,400 | $2,229,176 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $2,226,850 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 14,000 | $2,226,560 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,038 | $2,220,282 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $2,216,172 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,700 | $2,211,797 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,800 | $2,210,264 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,786 | $2,207,996 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,400 | $2,201,984 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 71,600 | $2,198,836 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,900 | $2,193,989 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,400 | $2,193,828 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 4,900 | $2,190,937 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,500 | $2,189,460 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 93,100 | $2,184,126 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 22,300 | $2,176,926 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,900 | $2,174,700 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,100 | $2,172,359 | dollars as filed | put |
| VWO | 922042858 | SHS | 53,245 | $2,166,007 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,500 | $2,157,455 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,300 | $2,154,222 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,900 | $2,153,466 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 8,600 | $2,147,420 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 19,500 | $2,142,075 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 19,100 | $2,141,683 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 27,500 | $2,136,200 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 218,400 | $2,116,296 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 97,700 | $2,116,182 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,200 | $2,111,616 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,800 | $2,107,296 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,200 | $2,098,512 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $2,096,710 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,100 | $2,095,244 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,100 | $2,092,662 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,700 | $2,089,838 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,100 | $2,084,706 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,037 | $2,073,233 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,600 | $2,068,734 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $2,067,486 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,700 | $2,066,548 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,500 | $2,057,315 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 202,600 | $2,052,338 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 11,800 | $2,046,356 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 24,900 | $2,040,555 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,000 | $2,039,080 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $2,028,208 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,600 | $2,025,072 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 199,800 | $2,023,974 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,900 | $2,018,164 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,800 | $2,017,092 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,200 | $2,007,600 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 97,900 | $2,004,013 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,500 | $2,000,565 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 86,800 | $1,998,136 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 206,100 | $1,997,109 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,200 | $1,993,106 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,600 | $1,992,846 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,414 | $1,989,997 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,700 | $1,987,356 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 214,700 | $1,983,828 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 167,300 | $1,980,832 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 17,300 | $1,979,812 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,300 | $1,970,217 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,600 | $1,969,448 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,300 | $1,968,460 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 5,600 | $1,961,736 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,855 | $1,957,841 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 94,800 | $1,940,556 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 34,900 | $1,940,091 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,190 | $1,937,017 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,900 | $1,934,036 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,500 | $1,922,325 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,943 | $1,917,449 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,400 | $1,911,288 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,600 | $1,901,460 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 5,500 | $1,892,330 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,500 | $1,890,945 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,890,231 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,458 | $1,888,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,300 | $1,882,108 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,880,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,300 | $1,874,887 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,600 | $1,874,754 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 44,200 | $1,872,312 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,600 | $1,868,064 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,200 | $1,866,156 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,900 | $1,863,806 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,300 | $1,863,729 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,800 | $1,857,202 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,870 | $1,848,647 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80,000 | $1,844,000 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,700 | $1,841,679 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,300 | $1,826,636 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 55,200 | $1,821,048 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,200 | $1,820,118 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,100 | $1,816,839 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,700 | $1,815,627 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 42,538 | $1,814,671 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,956 | $1,810,093 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $1,803,062 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 24,300 | $1,803,060 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,800 | $1,788,952 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 43,400 | $1,785,042 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,200 | $1,782,100 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 105,100 | $1,779,343 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 18,000 | $1,773,360 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,191 | $1,770,811 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,400 | $1,767,534 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,700 | $1,764,345 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,600 | $1,763,424 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,524 | $1,762,255 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,800 | $1,759,478 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,200 | $1,755,600 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,400 | $1,753,056 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,200 | $1,752,402 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,000 | $1,751,220 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,700 | $1,745,523 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,900 | $1,744,930 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,700 | $1,744,718 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $1,739,780 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,700 | $1,736,882 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 10,900 | $1,733,536 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,700 | $1,730,729 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $1,724,496 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 52,100 | $1,721,384 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,700 | $1,717,068 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 37,210 | $1,713,148 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,100 | $1,707,527 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 16,000 | $1,697,440 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 8,800 | $1,693,384 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $1,692,340 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,900 | $1,673,130 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,300 | $1,672,817 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,700 | $1,668,272 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,000 | $1,667,610 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,300 | $1,662,986 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 40,800 | $1,662,192 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 22,300 | $1,654,660 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,500 | $1,642,515 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,647 | $1,642,508 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,000 | $1,641,740 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 167,500 | $1,641,500 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,143 | $1,641,442 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,100 | $1,638,324 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,200 | $1,636,862 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 107,900 | $1,632,527 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,500 | $1,631,370 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 8,100 | $1,628,910 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,300 | $1,627,139 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,400 | $1,625,832 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,100 | $1,621,579 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 44,000 | $1,620,080 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,500 | $1,613,040 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,000 | $1,599,800 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 97,400 | $1,597,360 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 6,500 | $1,593,540 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $1,586,640 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,300 | $1,583,005 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,800 | $1,581,888 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,500 | $1,581,800 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 456,241 | $1,578,594 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,500 | $1,578,325 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 159,646 | $1,575,706 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,742 | $1,565,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,900 | $1,563,471 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,100 | $1,561,518 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,800 | $1,557,472 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,000 | $1,556,400 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,200 | $1,552,064 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,200 | $1,551,632 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,800 | $1,545,876 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,563 | $1,544,961 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $1,540,948 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,700 | $1,536,101 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,000 | $1,523,070 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,300 | $1,522,560 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,810 | $1,522,048 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,100 | $1,521,201 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 23,100 | $1,520,211 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 18,100 | $1,514,970 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 28,000 | $1,514,520 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 79,300 | $1,513,837 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,200 | $1,511,192 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,800 | $1,509,816 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 44,486 | $1,509,410 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104,400 | $1,506,492 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,400 | $1,506,132 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,200 | $1,500,356 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,800 | $1,498,760 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,949 | $1,494,697 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,600 | $1,494,428 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 55,500 | $1,490,730 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,600 | $1,486,912 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 82,900 | $1,480,594 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,000 | $1,476,510 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 35,800 | $1,472,454 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,800 | $1,468,800 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 63,700 | $1,468,285 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,800 | $1,467,340 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,900 | $1,462,804 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,128 | $1,456,583 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,700 | $1,452,895 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 46,300 | $1,450,579 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 9,900 | $1,447,974 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 11,901 | $1,445,972 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,992 | $1,445,464 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,200 | $1,443,344 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 53,700 | $1,442,382 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,000 | $1,440,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,770 | $1,439,703 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,139 | $1,439,213 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,400 | $1,436,120 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 12,254 | $1,431,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,200 | $1,427,328 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,300 | $1,424,979 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 20,500 | $1,421,675 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,638 | $1,420,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,026 | $1,420,072 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $1,419,462 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,100 | $1,416,074 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,924 | $1,413,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,200 | $1,412,880 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,900 | $1,411,809 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 85,000 | $1,408,450 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,000 | $1,406,970 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,000 | $1,397,700 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 33,603 | $1,396,205 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 151,059 | $1,395,785 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,400 | $1,381,996 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,000 | $1,381,820 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,643 | $1,378,593 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,287 | $1,375,872 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,700 | $1,375,581 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,631 | $1,373,811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,300 | $1,373,022 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,600 | $1,371,808 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,300 | $1,369,235 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,900 | $1,369,069 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,300 | $1,368,769 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 29,100 | $1,367,700 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,363,026 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,900 | $1,357,539 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,600 | $1,355,584 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,300 | $1,352,617 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 17,400 | $1,352,328 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,200 | $1,350,240 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,800 | $1,344,492 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 23,300 | $1,341,847 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,200 | $1,340,944 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,800 | $1,335,516 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,100 | $1,332,122 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,600 | $1,331,572 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,600 | $1,331,100 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $1,330,724 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,375 | $1,328,889 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,600 | $1,326,484 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 37,585 | $1,326,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,400 | $1,326,136 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,800 | $1,320,080 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,100 | $1,315,013 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 39,536 | $1,306,269 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,300 | $1,304,964 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,944 | $1,303,350 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 82,340 | $1,298,502 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 56,100 | $1,291,422 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,854 | $1,290,740 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,400 | $1,290,432 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73,900 | $1,288,077 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,400 | $1,286,954 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,145 | $1,286,491 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $1,273,104 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,500 | $1,269,840 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,970 | $1,265,896 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,000 | $1,265,580 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,100 | $1,259,650 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,200 | $1,257,660 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,400 | $1,257,150 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 44,700 | $1,253,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,300 | $1,253,407 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,600 | $1,251,988 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 7,600 | $1,246,248 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,500 | $1,243,190 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,300 | $1,242,936 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,400 | $1,241,232 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 36,889 | $1,233,568 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,500 | $1,231,685 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 6,400 | $1,231,552 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 9,300 | $1,231,041 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 15,700 | $1,228,368 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 11,200 | $1,228,304 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 42,200 | $1,226,754 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 68,600 | $1,225,196 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,756 | $1,224,463 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,700 | $1,220,991 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,064 | $1,217,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,926 | $1,212,519 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,200 | $1,208,460 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 73,600 | $1,207,040 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $1,205,152 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,174 | $1,204,671 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,400 | $1,204,320 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,400 | $1,204,258 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $1,204,200 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 11,600 | $1,200,600 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,300 | $1,195,782 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,800 | $1,194,726 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,388 | $1,185,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,100 | $1,183,034 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,400 | $1,180,728 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,332 | $1,177,016 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,000 | $1,175,070 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,252 | $1,174,981 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,100 | $1,172,949 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,947 | $1,168,894 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,600 | $1,168,646 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,881 | $1,168,463 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,800 | $1,166,936 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 23,693 | $1,163,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,300 | $1,163,734 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,162,421 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,500 | $1,161,575 | dollars as filed | call |
| Southern Company | 842587107 | COM | 16,500 | $1,159,125 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,800 | $1,158,278 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 12,900 | $1,157,646 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,700 | $1,156,811 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,100 | $1,156,364 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,100 | $1,150,087 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,700 | $1,145,192 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,908 | $1,145,083 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,200 | $1,142,328 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 67,400 | $1,141,082 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,027 | $1,137,624 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 525,933 | $1,136,015 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,000 | $1,135,620 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 19,500 | $1,135,095 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,780 | $1,134,257 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,500 | $1,132,755 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,637 | $1,129,798 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,400 | $1,127,464 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,803 | $1,121,264 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,800 | $1,119,300 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 10,000 | $1,118,700 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 5,025 | $1,115,651 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,500 | $1,115,625 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 67,300 | $1,115,161 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,900 | $1,115,149 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 10,300 | $1,111,679 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,200 | $1,108,842 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,500 | $1,107,585 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 933 | $1,105,232 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,400 | $1,104,830 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,400 | $1,103,776 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,200 | $1,102,824 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 8,357 | $1,102,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,400 | $1,100,704 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,372 | $1,099,746 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,400 | $1,090,962 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 34,200 | $1,089,954 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 3,300 | $1,089,891 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,800 | $1,089,084 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,600 | $1,082,882 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 225,962 | $1,077,839 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,100 | $1,077,231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,200 | $1,076,692 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,206 | $1,074,446 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,000 | $1,074,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $1,073,200 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,900 | $1,071,989 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 193,127 | $1,067,992 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,500 | $1,065,870 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 39,317 | $1,061,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $1,060,014 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 3,900 | $1,059,201 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 18,875 | $1,058,510 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $1,054,188 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,500 | $1,053,390 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,200 | $1,050,672 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,900 | $1,048,567 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,600 | $1,045,464 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,000 | $1,043,900 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,460 | $1,043,550 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,500 | $1,042,920 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $1,039,320 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 7,900 | $1,030,950 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 25,567 | $1,030,350 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,800 | $1,030,104 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,400 | $1,028,266 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,500 | $1,028,225 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,000 | $1,027,110 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,300 | $1,024,641 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $1,023,837 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $1,020,582 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,600 | $1,019,214 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,900 | $1,017,757 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 18,250 | $1,017,073 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,727 | $1,016,496 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 103,645 | $1,015,721 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,200 | $1,014,448 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,900 | $1,010,971 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,571 | $1,010,448 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 53,419 | $1,010,153 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,300 | $1,006,845 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,800 | $1,006,572 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 24,700 | $1,006,278 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 7,600 | $1,006,012 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 9,300 | $1,005,330 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,400 | $1,004,732 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,200 | $1,003,408 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 19,676 | $1,003,082 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,900 | $1,000,716 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,000 | $998,800 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169,112 | $997,761 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $997,344 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 9,600 | $993,600 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 16,800 | $991,200 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 93,577 | $989,109 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,500 | $988,065 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 35,700 | $986,748 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,900 | $985,772 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,400 | $985,140 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,500 | $984,300 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,700 | $984,272 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,700 | $981,597 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,200 | $981,312 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 154 | $977,995 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,200 | $977,860 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,634 | $975,597 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $974,040 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,800 | $973,944 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,800 | $971,754 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,981 | $970,961 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,111 | $970,783 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,900 | $969,724 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,491 | $967,777 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,564 | $967,357 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,900 | $962,745 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,400 | $961,696 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,100 | $960,630 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 7,048 | $958,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,600 | $955,400 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,800 | $953,064 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,905 | $944,735 | 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 |