13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,859 holding rows worth $9,430,191,197.
- Accession
- 0000919574-23-006349
- Filer
- CIK 1450144
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,859 entries on the cover page, a total value of $9,430,191,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,430,191,197 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 526,078 | $224,887,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 496,000 | $212,030,080 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,192,100 | $204,099,441 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,066,320 | $182,564,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 525,400 | $165,895,050 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 491,800 | $147,643,278 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 580,900 | $145,352,798 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 337,000 | $106,407,750 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 234,100 | $101,831,159 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 791,000 | $100,551,920 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 754,500 | $98,733,870 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 392,347 | $98,173,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 273,495 | $86,356,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 191,300 | $83,213,587 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 752,300 | $77,351,486 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,827 | $74,700,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 436,500 | $73,602,630 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,600 | $72,230,526 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 542,815 | $69,002,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 269,600 | $67,459,312 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 468,600 | $61,320,996 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 592,850 | $60,956,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 165,500 | $59,293,685 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 364,086 | $58,228,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 363,400 | $58,118,562 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 432,202 | $56,557,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,900 | $50,368,581 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 380,600 | $48,381,872 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 315,000 | $45,681,300 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 289,900 | $45,151,925 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 556,000 | $45,063,800 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 87,500 | $44,116,625 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 113,100 | $42,706,560 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 266,500 | $39,724,490 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 107,700 | $38,585,679 | dollars as filed | call |
| SPY | 78462F103 | SHS | 89,200 | $38,131,216 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 246,000 | $36,668,760 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 239,000 | $36,512,030 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 212,400 | $35,814,888 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 88,293 | $34,956,082 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,500 | $34,745,040 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 241,700 | $33,850,085 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 577,100 | $33,737,266 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 155,900 | $31,613,402 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,400 | $31,515,718 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 37,800 | $31,395,924 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 257,900 | $30,986,685 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 666,900 | $30,670,731 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 77,000 | $30,485,070 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,300 | $29,858,829 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 279,600 | $29,615,232 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,500 | $29,422,220 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 105,200 | $28,847,944 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 75,800 | $28,622,080 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 241,300 | $28,372,054 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,142,300 | $27,735,044 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 91,700 | $27,708,072 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,800 | $27,111,084 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 225,300 | $27,069,795 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 75,153 | $26,925,065 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 573,700 | $26,384,463 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,800 | $26,144,358 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 95,000 | $25,935,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 177,900 | $25,799,058 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 439,000 | $25,479,560 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 612,600 | $25,196,238 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,900 | $24,902,666 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 177,200 | $24,861,160 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147,800 | $24,738,764 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 125,500 | $24,055,840 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 42,300 | $23,897,808 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 151,200 | $23,549,400 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 289,250 | $23,443,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 145,600 | $23,151,856 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 66,000 | $22,826,760 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 44,600 | $22,741,540 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 205,600 | $22,733,192 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 42,200 | $22,666,886 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 142,868 | $22,251,691 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,400 | $22,131,136 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 208,200 | $22,052,544 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 159,700 | $21,912,437 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 269,400 | $21,834,870 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 193,000 | $21,434,580 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 312,500 | $21,259,375 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 122,100 | $20,904,741 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 187,700 | $20,753,989 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 40,200 | $20,539,788 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 381,400 | $20,504,064 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 212,200 | $20,290,564 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 87,000 | $20,010,870 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 65,300 | $19,731,048 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 36,700 | $19,712,671 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 273,256 | $19,666,234 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 273,000 | $19,647,810 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,200 | $19,556,364 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 472,600 | $19,438,038 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 329,400 | $19,256,724 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 282,400 | $19,211,672 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 775,000 | $18,817,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 323,572 | $18,780,119 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 421,200 | $18,642,312 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 131,000 | $18,379,300 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,148,400 | $18,374,400 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108,400 | $18,143,992 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 139,900 | $18,118,449 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 331,600 | $17,949,508 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 88,000 | $17,919,440 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 536,500 | $17,795,705 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 400,100 | $17,708,426 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,400 | $17,214,476 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,600 | $17,019,782 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 316,074 | $16,992,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,200 | $16,955,036 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 42,000 | $16,628,220 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 439,800 | $16,272,600 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 232,600 | $16,268,044 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 33,200 | $16,152,464 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 292,800 | $16,074,720 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,600 | $15,655,766 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 158,900 | $15,583,323 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,600 | $15,418,770 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177,100 | $15,389,990 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 157,784 | $15,087,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 109,100 | $14,969,611 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 139,400 | $14,935,316 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,400 | $14,883,472 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 87,500 | $14,878,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 210,800 | $14,718,056 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 266,900 | $14,652,810 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 130,000 | $14,437,800 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,300 | $14,100,585 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200,800 | $14,043,952 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,800 | $14,010,108 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 175,944 | $13,982,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72,800 | $13,954,304 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 291,800 | $13,918,860 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 865,461 | $13,847,376 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,200 | $13,760,512 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 21,600 | $13,538,232 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,200 | $13,321,544 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,900 | $13,302,786 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 162,200 | $13,246,874 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 102,000 | $13,210,020 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 396,979 | $13,167,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 311,000 | $13,155,300 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 37,400 | $13,101,220 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 83,900 | $13,054,001 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,500 | $13,040,125 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,108 | $13,020,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,958 | $12,908,395 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,300 | $12,828,585 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 183,118 | $12,785,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,900 | $12,696,510 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,900 | $12,685,420 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,200 | $12,591,488 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 28,888 | $12,565,991 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 298,800 | $12,549,600 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159,300 | $12,449,295 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 111,821 | $12,364,048 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 228,300 | $12,357,879 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,200 | $12,344,904 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,100 | $12,340,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,100 | $12,295,530 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 141,300 | $12,256,362 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 377,500 | $12,234,775 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 343,000 | $12,193,650 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,400 | $12,178,724 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 63,418 | $12,155,962 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43,600 | $11,955,992 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 38,900 | $11,946,579 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 124,700 | $11,923,814 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 31,300 | $11,811,994 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 361,877 | $11,728,434 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142,400 | $11,629,808 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 23,900 | $11,627,828 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,500 | $11,523,525 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 49,800 | $11,454,498 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,432 | $11,419,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 320,600 | $11,397,330 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 81,000 | $11,344,050 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,091 | $11,304,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,600 | $11,295,888 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 174,600 | $11,275,668 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,700 | $11,126,268 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 24,100 | $11,061,177 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 29,200 | $11,019,496 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 120,200 | $10,970,654 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,900 | $10,815,434 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 120,500 | $10,710,040 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 99,300 | $10,639,002 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107,200 | $10,513,104 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 111,800 | $10,466,716 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 65,100 | $10,351,551 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 246,100 | $10,336,200 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 60,200 | $10,236,408 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,100 | $10,159,278 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 91,500 | $9,969,840 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,800 | $9,889,464 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,668 | $9,811,785 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 265,176 | $9,811,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,000 | $9,769,980 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,600 | $9,581,190 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 259,100 | $9,573,745 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 688,700 | $9,448,964 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 145,200 | $9,377,016 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 18,300 | $9,350,202 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,979 | $9,317,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,200 | $9,248,560 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,400 | $9,126,124 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 155,400 | $9,095,562 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 245,800 | $9,082,310 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 334,500 | $9,054,915 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 113,900 | $9,051,633 | dollars as filed | put |
| American Express Company | 025816109 | COM | 60,600 | $9,040,914 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 25,700 | $8,888,602 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 481,600 | $8,794,016 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 63,300 | $8,763,885 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $8,635,060 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 142,467 | $8,629,226 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 121,800 | $8,597,862 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 179,400 | $8,557,380 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 60,829 | $8,519,101 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,700 | $8,506,947 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 307,600 | $8,422,088 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 143,000 | $8,369,790 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 57,100 | $8,350,875 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 27,523 | $8,316,350 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,211 | $8,315,967 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,300 | $8,228,102 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,641 | $8,227,703 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,500 | $8,168,475 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 366,200 | $8,144,288 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 44,000 | $8,128,560 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 299,900 | $8,106,297 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,500 | $8,104,920 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 328,114 | $7,966,608 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 126,300 | $7,961,952 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 148,000 | $7,956,480 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 178,829 | $7,914,972 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 288,300 | $7,893,654 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 267,600 | $7,795,188 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 425,900 | $7,776,934 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,400 | $7,768,860 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 268,000 | $7,761,280 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 175,900 | $7,755,431 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 28,600 | $7,686,536 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 28,900 | $7,656,188 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 125,500 | $7,601,535 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 179,500 | $7,592,850 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 280,200 | $7,585,014 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,100 | $7,531,055 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 63,732 | $7,493,609 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,539 | $7,420,705 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $7,401,480 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $7,339,465 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,700 | $7,327,320 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 80,100 | $7,310,727 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 50,100 | $7,307,586 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 27,600 | $7,270,944 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 566,500 | $7,256,865 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,465 | $7,231,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,700 | $7,226,916 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 577,466 | $7,172,128 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,320 | $7,154,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,200 | $7,134,288 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,800 | $7,110,912 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,300 | $7,041,257 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 158,900 | $7,005,901 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 32,400 | $6,961,140 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 41,000 | $6,947,040 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,800 | $6,946,188 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,200 | $6,941,304 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 310,700 | $6,909,968 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 78,300 | $6,908,409 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 19,400 | $6,908,340 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 132,000 | $6,805,920 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 27,300 | $6,773,130 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 36,800 | $6,768,624 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 82,553 | $6,728,895 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,700 | $6,706,439 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 75,200 | $6,683,776 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,900 | $6,634,845 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,100 | $6,584,256 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 183,346 | $6,536,285 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 521,900 | $6,481,998 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,400 | $6,453,018 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 36,800 | $6,443,312 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,800 | $6,431,372 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 34,800 | $6,428,952 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 468,200 | $6,423,704 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,300 | $6,403,995 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,418 | $6,376,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,400 | $6,363,456 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 39,600 | $6,333,228 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,400 | $6,297,984 | dollars as filed | call |
| Linde plc | G54950103 | COM | 16,800 | $6,255,480 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 487,900 | $6,249,999 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 337,100 | $6,189,156 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 88,200 | $6,127,254 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,000 | $6,096,370 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,236 | $6,089,316 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,200 | $5,966,532 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,800 | $5,962,110 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,928 | $5,961,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,100 | $5,958,678 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 160,718 | $5,938,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,900 | $5,937,649 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108,800 | $5,937,216 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,600 | $5,882,480 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 143,600 | $5,867,496 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 63,847 | $5,827,316 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83,400 | $5,822,988 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 157,100 | $5,812,700 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 39,700 | $5,790,642 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,400 | $5,735,392 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,800 | $5,733,284 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 166,200 | $5,713,956 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 15,138 | $5,712,778 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,403 | $5,706,149 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,432 | $5,684,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,200 | $5,669,104 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 71,100 | $5,650,317 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 33,504 | $5,649,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,700 | $5,646,651 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,275 | $5,633,890 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 483,500 | $5,613,435 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 51,700 | $5,613,069 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,700 | $5,611,320 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 97,686 | $5,596,431 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,333 | $5,586,823 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,200 | $5,574,360 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 168,000 | $5,572,560 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,085 | $5,530,413 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,500 | $5,502,375 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 133,481 | $5,490,074 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,800 | $5,484,960 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 90,500 | $5,481,585 | dollars as filed | call |
| RH | 74967X103 | COM | 20,700 | $5,472,252 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 138,000 | $5,470,320 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 50,000 | $5,448,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,600 | $5,435,862 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 27,100 | $5,422,168 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 105,100 | $5,418,956 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,600 | $5,418,156 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,535 | $5,414,113 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,900 | $5,327,622 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,000 | $5,318,820 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,100 | $5,298,033 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 26,000 | $5,294,380 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,990 | $5,256,710 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124,600 | $5,239,430 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 50,700 | $5,236,803 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,700 | $5,235,534 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,300 | $5,198,328 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 439,600 | $5,103,756 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 36,800 | $5,094,960 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,100 | $5,094,567 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $5,046,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 33,786 | $5,036,141 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,200 | $5,026,008 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 173,200 | $5,015,872 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,400 | $5,011,776 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 10,100 | $4,974,250 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,000 | $4,970,950 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,700 | $4,960,813 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 60,300 | $4,915,053 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 47,500 | $4,906,275 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,900 | $4,899,611 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 24,475 | $4,896,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 325,600 | $4,890,512 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,100 | $4,882,612 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 83,443 | $4,864,727 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,800 | $4,862,982 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,400 | $4,850,560 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,700 | $4,803,729 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 83,079 | $4,802,797 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,100 | $4,795,052 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,600 | $4,782,860 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,900 | $4,775,753 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 32,600 | $4,767,750 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 63,300 | $4,743,702 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,200 | $4,736,064 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165,900 | $4,734,786 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,100 | $4,666,200 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 375,200 | $4,659,984 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 217,172 | $4,619,248 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,900 | $4,609,971 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 8,567 | $4,601,593 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,100 | $4,596,783 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,600 | $4,591,570 | dollars as filed | call |
| American Express Company | 025816109 | COM | 30,734 | $4,585,205 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $4,571,982 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,095 | $4,553,946 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 283,300 | $4,532,800 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,000 | $4,524,520 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,000 | $4,510,480 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,900 | $4,485,846 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 47,800 | $4,475,036 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 108,500 | $4,433,310 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 165,890 | $4,401,062 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,700 | $4,386,522 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 205,100 | $4,362,477 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,200 | $4,360,848 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 30,029 | $4,354,806 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,700 | $4,340,765 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 39,600 | $4,286,700 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,200 | $4,279,290 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 38,600 | $4,267,230 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 102,499 | $4,212,709 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,500 | $4,206,890 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 39,338 | $4,166,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,851 | $4,151,405 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 226,100 | $4,151,196 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,500 | $4,114,830 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 34,269 | $4,105,426 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,591 | $4,088,484 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,200 | $4,084,026 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,100 | $4,082,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,303 | $4,082,085 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,078 | $4,078,690 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,100 | $4,072,063 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,600 | $4,062,614 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,300 | $4,044,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,700 | $4,013,100 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,800 | $4,009,902 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 22,900 | $4,009,561 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,898 | $4,009,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,100 | $4,002,362 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,830 | $3,983,968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,800 | $3,980,688 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,566 | $3,938,366 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,546 | $3,902,445 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $3,896,181 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,474 | $3,874,487 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,700 | $3,867,912 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 8,420 | $3,861,917 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 482,890 | $3,858,291 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 122,800 | $3,854,692 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,900 | $3,845,205 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,100 | $3,825,779 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 106,700 | $3,798,520 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 149,200 | $3,786,696 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,800 | $3,761,340 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 105,704 | $3,757,777 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,075 | $3,749,382 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,232 | $3,706,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,900 | $3,696,195 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 62,900 | $3,690,972 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,700 | $3,690,115 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 39,800 | $3,677,918 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,400 | $3,673,976 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 79,529 | $3,657,539 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 283,000 | $3,650,700 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 26,200 | $3,649,660 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 46,400 | $3,635,904 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 13,800 | $3,635,472 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,100 | $3,593,998 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,200 | $3,585,614 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,778 | $3,568,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,800 | $3,564,080 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,500 | $3,559,545 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16,400 | $3,523,540 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 29,300 | $3,510,140 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,100 | $3,496,998 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,800 | $3,484,672 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 24,000 | $3,479,520 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,000 | $3,478,800 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,000 | $3,475,980 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,500 | $3,475,885 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 15,200 | $3,472,592 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 31,400 | $3,471,270 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,931 | $3,470,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,779 | $3,468,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,026 | $3,466,374 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,000 | $3,453,450 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,500 | $3,451,125 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 127,600 | $3,449,028 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 6,700 | $3,437,636 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 36,800 | $3,433,440 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 31,600 | $3,430,812 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,600 | $3,426,632 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,000 | $3,418,800 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130,713 | $3,418,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,300 | $3,398,313 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 31,296 | $3,397,807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,275 | $3,395,633 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,527 | $3,385,275 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,303 | $3,381,411 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 107,500 | $3,374,425 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,200 | $3,367,008 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 122,818 | $3,362,757 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,500 | $3,357,585 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,500 | $3,350,325 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132,001 | $3,350,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,400 | $3,332,106 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,400 | $3,329,710 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,500 | $3,299,165 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,296 | $3,297,801 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,900 | $3,294,277 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006349 | this filing | 2023-11-14 | acceptance time not in the bulk data set |