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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 31,900 | $3,284,105 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 19,300 | $3,270,192 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,900 | $3,256,770 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 15,700 | $3,248,487 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,400 | $3,241,128 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $3,232,450 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,400 | $3,222,108 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,400 | $3,220,652 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 79,235 | $3,209,018 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,989 | $3,208,631 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 115,100 | $3,202,082 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292,700 | $3,178,722 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 109,300 | $3,176,258 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,487 | $3,153,218 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,165 | $3,144,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,400 | $3,133,328 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,600 | $3,126,708 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,000 | $3,097,600 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $3,047,988 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 106,643 | $3,043,591 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,800 | $3,036,352 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 72,900 | $2,996,190 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 232,200 | $2,995,380 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 8,700 | $2,989,407 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,200 | $2,987,712 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 14,800 | $2,986,048 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 50,819 | $2,974,436 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 204,640 | $2,961,141 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,400 | $2,956,800 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,300 | $2,946,521 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 139,800 | $2,930,208 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 19,100 | $2,911,604 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 17,700 | $2,910,765 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 24,100 | $2,895,615 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 18,900 | $2,881,116 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,225 | $2,875,950 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,275 | $2,871,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,267 | $2,867,729 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,200 | $2,849,040 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $2,836,544 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,300 | $2,829,912 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 31,790 | $2,825,495 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,900 | $2,822,396 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,600 | $2,807,112 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 29,500 | $2,806,335 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,900 | $2,804,724 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 24,800 | $2,801,160 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 257,500 | $2,796,450 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,300 | $2,783,753 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,800 | $2,764,740 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,200 | $2,755,480 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,800 | $2,749,142 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 17,047 | $2,746,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,805 | $2,746,233 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,400 | $2,740,028 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 61,700 | $2,735,778 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,900 | $2,732,184 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 30,915 | $2,728,558 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,200 | $2,727,592 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 20,800 | $2,726,048 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 340,700 | $2,722,193 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $2,710,521 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 52,327 | $2,697,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,100 | $2,689,409 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,700 | $2,687,030 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,600 | $2,677,570 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,500 | $2,675,730 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 67,500 | $2,675,700 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,100 | $2,650,609 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,800 | $2,650,444 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,500 | $2,647,945 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,300 | $2,639,252 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,984 | $2,634,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 95,542 | $2,630,271 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,700 | $2,623,932 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 15,424 | $2,613,443 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,200 | $2,613,336 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 178,900 | $2,602,995 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,900 | $2,599,479 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 7,600 | $2,597,148 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,049 | $2,595,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,646 | $2,590,421 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 165,300 | $2,583,639 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 44,300 | $2,582,690 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,300 | $2,572,304 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,355 | $2,569,076 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,900 | $2,566,443 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 7,200 | $2,563,920 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,200 | $2,550,978 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 45,500 | $2,547,090 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,369 | $2,542,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $2,534,049 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 20,000 | $2,529,000 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 7,400 | $2,528,802 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,774 | $2,511,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,800 | $2,504,556 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,900 | $2,504,382 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 30,423 | $2,484,646 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,700 | $2,481,320 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,400 | $2,460,472 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 8,600 | $2,460,202 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,353 | $2,449,538 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 120,098 | $2,442,793 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,500 | $2,435,220 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,700 | $2,431,616 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,529 | $2,428,868 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 502,634 | $2,422,696 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,800 | $2,416,458 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,426 | $2,399,012 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 164,500 | $2,393,475 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,300 | $2,393,248 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,400 | $2,383,758 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,100 | $2,377,323 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 134,100 | $2,369,547 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,300 | $2,364,642 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,900 | $2,361,436 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,700 | $2,361,310 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,187 | $2,361,091 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,500 | $2,357,730 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,700 | $2,357,667 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 11,300 | $2,352,434 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,162 | $2,348,742 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,000 | $2,343,280 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 42,490 | $2,332,701 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,700 | $2,332,098 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,000 | $2,315,340 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 10,100 | $2,307,446 | dollars as filed | call |
| RH | 74967X103 | COM | 8,700 | $2,299,932 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $2,298,688 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,200 | $2,298,384 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,533 | $2,281,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,300 | $2,279,166 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,700 | $2,276,116 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,406 | $2,274,457 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,966 | $2,272,676 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 215,500 | $2,271,370 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 39,400 | $2,257,226 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,500 | $2,254,735 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73,200 | $2,245,044 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 25,900 | $2,243,717 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 25,400 | $2,241,804 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,020 | $2,234,232 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,400 | $2,228,352 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,300 | $2,226,518 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,071 | $2,223,173 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,100 | $2,221,101 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 22,900 | $2,217,865 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,849 | $2,202,932 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,140 | $2,194,845 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,200 | $2,192,218 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,100 | $2,190,093 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 146,200 | $2,184,228 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 33,000 | $2,179,650 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,365 | $2,177,374 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,700 | $2,165,777 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 284,900 | $2,165,240 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,000 | $2,165,220 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 52,892 | $2,161,167 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,200 | $2,154,936 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 8,900 | $2,152,999 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,700 | $2,146,208 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,800 | $2,137,344 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,800 | $2,131,506 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 168,400 | $2,113,420 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 7,100 | $2,112,605 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 7,700 | $2,111,417 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,100 | $2,103,813 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 24,700 | $2,099,994 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,700 | $2,089,479 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,500 | $2,087,625 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,900 | $2,086,424 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,200 | $2,075,190 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,600 | $2,074,458 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,300 | $2,070,815 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,935 | $2,063,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 79,800 | $2,050,860 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $2,050,805 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,500 | $2,043,900 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 267,300 | $2,031,480 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 96,900 | $2,031,024 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $2,023,512 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 4,100 | $2,019,250 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,800 | $2,016,892 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,800 | $2,016,828 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,200 | $2,012,528 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,321 | $2,010,525 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 204,600 | $2,007,126 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 16,700 | $2,006,505 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 9,900 | $1,997,424 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,278 | $1,994,119 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,400 | $1,985,808 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $1,980,855 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,700 | $1,976,949 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,611 | $1,969,044 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,424 | $1,967,777 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,200 | $1,965,488 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62,297 | $1,959,241 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,200 | $1,959,054 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,800 | $1,953,542 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 219,100 | $1,952,181 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $1,951,250 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 92,614 | $1,941,189 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,100 | $1,936,980 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 43,000 | $1,924,250 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $1,923,516 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,700 | $1,923,216 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,800 | $1,918,644 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 74,100 | $1,904,370 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,600 | $1,901,328 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,474 | $1,899,447 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,500 | $1,889,855 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,088 | $1,885,337 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,300 | $1,882,215 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,834 | $1,879,360 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 17,300 | $1,872,725 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,500 | $1,868,400 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,900 | $1,866,348 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,900 | $1,859,744 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,400 | $1,859,508 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,000 | $1,852,340 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,200 | $1,852,272 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 63,538 | $1,846,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,597 | $1,834,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,900 | $1,833,703 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 14,044 | $1,822,911 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,990 | $1,819,485 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,600 | $1,818,336 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 7,956 | $1,817,628 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,300 | $1,816,646 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,300 | $1,814,943 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $1,810,512 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,171 | $1,807,572 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $1,799,280 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,800 | $1,792,368 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,090 | $1,790,831 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,800 | $1,788,108 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 141,161 | $1,771,571 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,800 | $1,762,432 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,754 | $1,757,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 219,400 | $1,753,006 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,176 | $1,745,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,900 | $1,739,052 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,800 | $1,738,110 | dollars as filed | put |
| Southern Company | 842587107 | COM | 26,800 | $1,734,496 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,100 | $1,729,390 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 49,500 | $1,726,560 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,900 | $1,726,422 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,900 | $1,724,730 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 84,150 | $1,720,026 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,600 | $1,719,720 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,300 | $1,718,578 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $1,717,427 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,600 | $1,709,792 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 89,400 | $1,707,540 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,600 | $1,706,298 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 26,828 | $1,701,700 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,800 | $1,692,992 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 57,100 | $1,690,731 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 21,570 | $1,690,225 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,400 | $1,688,670 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 8,100 | $1,686,258 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 31,900 | $1,684,320 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 37,600 | $1,667,184 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 13,100 | $1,662,259 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,458 | $1,656,254 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 157,100 | $1,655,834 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,300 | $1,649,219 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,221 | $1,644,325 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,100 | $1,641,263 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 24,300 | $1,627,371 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,300 | $1,624,288 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $1,623,200 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,200 | $1,622,412 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,700 | $1,619,981 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,300 | $1,619,163 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,037 | $1,612,102 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,200 | $1,610,784 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,939 | $1,610,495 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 128,200 | $1,610,192 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,914 | $1,605,850 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,300 | $1,605,564 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,500 | $1,605,310 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 46,000 | $1,604,940 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,600 | $1,601,260 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 43,500 | $1,596,450 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 14,100 | $1,592,595 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,600 | $1,591,908 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 10,400 | $1,591,200 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $1,580,850 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 105,800 | $1,580,652 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,375 | $1,576,800 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,100 | $1,573,088 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 149,200 | $1,572,568 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,900 | $1,566,369 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 8,700 | $1,565,739 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 16,324 | $1,557,799 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,800 | $1,552,122 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,549,696 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,900 | $1,542,033 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 5,200 | $1,536,808 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,929 | $1,533,467 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,525,146 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 13,100 | $1,520,779 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 45,800 | $1,519,644 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,180 | $1,515,449 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,600 | $1,513,980 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,900 | $1,508,043 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 51,967 | $1,504,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,203 | $1,501,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,300 | $1,500,054 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 22,385 | $1,498,452 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,900 | $1,497,279 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,400 | $1,495,182 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,200 | $1,491,840 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,800 | $1,488,384 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,300 | $1,486,692 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 98,900 | $1,485,478 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,200 | $1,485,236 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,000 | $1,483,170 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,600 | $1,482,544 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 9,200 | $1,482,488 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,300 | $1,481,243 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 7,400 | $1,480,592 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 23,300 | $1,477,919 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,800 | $1,476,732 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 32,907 | $1,472,588 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,900 | $1,471,632 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,975 | $1,471,272 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85,000 | $1,454,350 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,300 | $1,453,086 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,900 | $1,447,117 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,200 | $1,445,660 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,900 | $1,443,148 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,700 | $1,439,125 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,700 | $1,438,236 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 85,300 | $1,438,158 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,100 | $1,435,408 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,100 | $1,435,273 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,400 | $1,430,836 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,700 | $1,430,590 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,503 | $1,430,393 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,100 | $1,428,362 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,300 | $1,428,315 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,080 | $1,427,889 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,100 | $1,426,656 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,600 | $1,426,482 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,800 | $1,421,292 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,547 | $1,417,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,300 | $1,416,294 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,700 | $1,416,015 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,814 | $1,413,220 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,400 | $1,409,832 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 26,700 | $1,409,760 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 6,600 | $1,407,648 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,200 | $1,404,632 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 39,400 | $1,404,610 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86,800 | $1,400,952 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,400 | $1,386,112 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,900 | $1,381,518 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 7,513 | $1,370,822 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 153,400 | $1,366,794 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,300 | $1,365,611 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,500 | $1,362,435 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,200 | $1,357,440 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,000 | $1,352,720 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 41,700 | $1,351,497 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,700 | $1,350,918 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,937 | $1,349,134 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,861 | $1,347,768 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,600 | $1,344,610 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,300 | $1,336,940 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,000 | $1,335,790 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 2,900 | $1,330,114 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,700 | $1,329,757 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $1,328,292 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,873 | $1,326,820 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,027 | $1,324,556 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,000 | $1,320,900 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,800 | $1,319,476 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,400 | $1,315,446 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,314,496 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,307,268 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,000 | $1,296,880 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 34,000 | $1,295,400 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,200 | $1,292,688 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,536 | $1,292,090 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,600 | $1,291,548 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,900 | $1,290,963 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,899 | $1,289,986 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,800 | $1,287,900 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,500 | $1,285,930 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,100 | $1,281,783 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,777 | $1,281,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,172 | $1,281,007 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 198,158 | $1,278,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,373 | $1,275,970 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,900 | $1,271,110 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 30,205 | $1,270,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 66,777 | $1,260,082 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,900 | $1,258,690 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,000 | $1,258,440 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 8,500 | $1,256,895 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,400 | $1,249,494 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,200 | $1,246,848 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,296 | $1,246,568 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,200 | $1,246,510 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,800 | $1,244,746 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 7,800 | $1,244,022 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,639 | $1,240,019 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,916 | $1,237,795 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,900 | $1,223,307 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,600 | $1,222,260 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,664 | $1,220,320 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,200 | $1,219,850 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,500 | $1,218,645 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,564 | $1,217,694 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,877 | $1,213,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,208 | $1,211,341 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 83,129 | $1,209,527 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,700 | $1,209,124 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 19,132 | $1,203,594 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,400 | $1,202,564 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,700 | $1,202,052 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,600 | $1,199,934 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,500 | $1,198,330 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 70,000 | $1,197,700 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 121,900 | $1,195,839 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $1,193,940 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,100 | $1,192,917 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,549 | $1,190,587 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,700 | $1,187,743 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,400 | $1,186,158 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,800 | $1,182,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,900 | $1,179,528 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,200 | $1,179,168 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,100 | $1,177,848 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $1,175,634 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $1,174,564 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,000 | $1,170,450 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 8,381 | $1,167,473 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,700 | $1,166,859 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 4,700 | $1,166,070 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 28,700 | $1,164,646 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 7,300 | $1,164,277 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,900 | $1,164,072 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,600 | $1,161,888 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,225 | $1,159,839 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,156,545 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,491 | $1,154,575 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,100 | $1,151,937 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,000 | $1,150,560 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 32,100 | $1,143,402 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,600 | $1,142,856 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,576 | $1,136,990 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,800 | $1,136,008 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,500 | $1,134,770 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,300 | $1,134,496 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,896 | $1,134,047 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,133,600 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,900 | $1,133,271 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,600 | $1,131,312 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,793 | $1,129,261 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,800 | $1,127,528 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,500 | $1,126,265 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,228 | $1,124,524 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,530 | $1,122,468 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,161 | $1,117,318 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,600 | $1,116,594 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,300 | $1,114,861 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 88,800 | $1,114,440 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 39,773 | $1,114,042 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,500 | $1,114,010 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,400 | $1,106,118 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 23,400 | $1,105,884 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,900 | $1,105,260 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,200 | $1,104,354 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 7,400 | $1,104,006 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,800 | $1,103,740 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,987 | $1,098,031 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,700 | $1,094,856 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,260 | $1,092,672 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,600 | $1,090,224 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 12,700 | $1,089,787 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 71,061 | $1,088,655 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,200 | $1,086,592 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,582 | $1,083,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,600 | $1,082,280 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,900 | $1,082,062 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $1,079,820 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 5,900 | $1,076,514 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,300 | $1,074,007 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 14,500 | $1,073,725 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 40,100 | $1,072,675 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 7,000 | $1,071,000 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 32,700 | $1,067,328 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 3,900 | $1,065,753 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,400 | $1,063,176 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,600 | $1,062,468 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,800 | $1,061,634 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,220 | $1,060,613 | dollars as filed |
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 |