13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,964 holding rows worth $10,346,242,068.
- Accession
- 0000919574-24-001397
- Filer
- CIK 1450144
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,964 entries on the cover page, a total value of $10,346,242,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,346,242,068 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,852,000 | $356,565,560 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,293,654 | $249,067,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 508,200 | $191,103,528 | dollars as filed | put |
| SPY | 78462F103 | SHS | 364,400 | $173,202,964 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 349,200 | $172,930,824 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 424,900 | $150,397,604 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 598,700 | $148,764,976 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 393,700 | $148,046,948 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 409,200 | $144,840,432 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 897,900 | $136,426,926 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 256,800 | $127,172,496 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 494,500 | $122,873,360 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 716,494 | $108,864,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 190,800 | $90,689,148 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 586,941 | $86,520,973 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 167,500 | $81,552,400 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 306,100 | $79,788,026 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 69,300 | $77,356,125 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 519,200 | $76,535,272 | dollars as filed | put |
| SPY | 78462F103 | SHS | 159,700 | $75,907,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201,495 | $75,770,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,367 | $66,541,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,900 | $62,986,221 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 373,900 | $58,605,086 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 306,700 | $52,169,670 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 103,626 | $50,453,427 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 122,200 | $50,043,344 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 98,600 | $48,006,368 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,800 | $46,986,786 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 294,600 | $44,761,524 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 260,300 | $44,277,030 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 176,073 | $43,750,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 166,900 | $43,504,154 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 161,000 | $41,916,350 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 159,700 | $41,577,895 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 393,296 | $40,902,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,600 | $38,822,472 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 422,400 | $38,138,496 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267,484 | $37,364,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,200 | $37,096,496 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 84,500 | $36,040,095 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 66,800 | $35,168,196 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 134,938 | $35,131,108 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,300 | $34,990,488 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335,100 | $34,850,400 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,200 | $33,960,132 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 215,700 | $33,808,818 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 287,100 | $33,323,697 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 171,900 | $33,095,907 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 197,400 | $32,284,770 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 78,500 | $32,147,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,400 | $31,710,848 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 110,800 | $31,496,008 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 348,592 | $31,474,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284,400 | $31,005,288 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 612,100 | $30,758,025 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 395,000 | $30,553,250 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 277,031 | $30,077,256 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 72,600 | $29,731,152 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 270,800 | $29,400,756 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 68,200 | $29,087,982 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 338,903 | $28,921,982 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145,300 | $28,914,700 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 109,300 | $28,761,202 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 553,500 | $28,472,040 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 81,700 | $28,313,135 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,500 | $28,212,860 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 181,300 | $28,096,061 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 25,100 | $28,017,875 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198,100 | $27,672,589 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 104,617 | $27,269,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,600 | $27,204,960 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 76,100 | $27,141,826 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 271,300 | $27,124,574 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 522,800 | $26,892,832 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 313,300 | $26,737,022 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 432,000 | $26,598,240 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,800 | $26,480,224 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,300 | $25,842,648 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 170,300 | $25,401,948 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 555,200 | $25,150,560 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 95,400 | $25,103,556 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,000 | $25,075,050 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 321,600 | $25,052,640 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 486,941 | $25,048,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 492,000 | $24,723,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185,300 | $24,485,542 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 242,243 | $24,219,455 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,700 | $24,178,804 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 161,300 | $24,059,508 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 163,200 | $23,603,616 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 379,929 | $23,331,440 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 539,500 | $23,252,450 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 138,500 | $22,651,675 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 33,800 | $22,310,704 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 42,300 | $22,269,681 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 237,800 | $22,174,850 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 765,900 | $22,050,261 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 139,700 | $22,023,705 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,000 | $21,985,470 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,400 | $21,939,072 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 63,200 | $21,901,960 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108,100 | $21,511,900 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,400 | $21,265,566 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,600 | $21,194,976 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 50,900 | $20,810,465 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 120,000 | $20,455,200 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 865,900 | $20,314,014 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 125,296 | $19,638,895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 203,564 | $19,544,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 134,100 | $19,394,883 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 666,657 | $19,193,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,700 | $19,152,642 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 109,300 | $18,631,278 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 118,000 | $18,602,700 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 45,200 | $18,480,020 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 195,600 | $18,239,700 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 541,600 | $18,235,672 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,400 | $17,955,120 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 231,306 | $17,891,519 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,300 | $17,714,285 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,400 | $17,714,184 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 138,400 | $17,663,992 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 59,200 | $17,503,664 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 220,300 | $17,394,888 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,900 | $17,250,069 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130,100 | $17,191,414 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 343,500 | $16,879,590 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 118,200 | $16,834,044 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 214,500 | $16,709,550 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,100 | $16,682,103 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 328,200 | $16,580,664 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 273,000 | $16,300,830 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,400 | $16,198,088 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 110,300 | $16,163,362 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 172,200 | $16,154,082 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 296,000 | $16,137,920 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 313,700 | $16,095,947 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 270,300 | $15,928,779 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 169,100 | $15,863,271 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 52,700 | $15,626,077 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,200 | $15,626,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,000 | $15,392,910 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 112,900 | $15,370,206 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 107,200 | $15,267,424 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 130,100 | $15,100,707 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 52,400 | $15,092,248 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 349,300 | $15,054,830 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 94,326 | $14,870,494 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,900 | $14,804,955 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 190,800 | $14,758,380 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,908 | $14,610,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,700 | $14,549,367 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,221 | $14,482,478 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 292,600 | $14,401,772 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 611,600 | $14,348,136 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,200 | $14,066,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 21,252 | $14,028,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 225,700 | $13,896,349 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 805,700 | $13,833,869 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 234,300 | $13,807,299 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,200 | $13,775,944 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 252,600 | $13,771,752 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 129,400 | $13,642,642 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 45,900 | $13,571,253 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,000 | $13,518,480 | dollars as filed | put |
| Linde plc | G54950103 | COM | 32,900 | $13,512,359 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 314,900 | $13,405,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 258,600 | $13,268,766 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,900 | $13,242,411 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 768,302 | $13,191,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,700 | $12,946,220 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 488,300 | $12,749,513 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 258,600 | $12,707,604 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 239,200 | $12,663,248 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 16,106 | $12,615,186 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,600 | $12,538,356 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 43,100 | $12,413,662 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 31,000 | $12,395,970 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 76,900 | $12,329,377 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 116,000 | $12,229,880 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 15,600 | $12,218,856 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 327,835 | $12,143,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,100 | $12,080,979 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,178 | $12,078,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,249 | $12,004,253 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 141,700 | $11,922,638 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 76,400 | $11,839,708 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283,400 | $11,693,084 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,725 | $11,504,042 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 119,200 | $11,444,392 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 18,200 | $11,375,546 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,142 | $11,320,983 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,200 | $11,277,868 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,500 | $11,228,270 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 603,388 | $11,186,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,500 | $11,172,105 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,800 | $10,800,608 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 81,900 | $10,722,348 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 23,500 | $10,651,140 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,500 | $10,574,010 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 43,000 | $10,561,660 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,200 | $10,473,360 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 226,300 | $10,346,436 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 94,200 | $10,297,944 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 276,900 | $10,256,376 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 34,500 | $10,229,595 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,256 | $10,137,706 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,687 | $10,132,011 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,000 | $10,126,560 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280,700 | $10,082,744 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,400 | $10,066,320 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279,797 | $10,050,308 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,200 | $9,898,312 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 60,300 | $9,772,821 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 287,588 | $9,683,088 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,157 | $9,675,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,800 | $9,604,718 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,700 | $9,308,689 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 67,900 | $9,243,906 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,600 | $9,222,772 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 32,000 | $9,216,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114,700 | $9,056,712 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,500 | $9,040,725 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 90,100 | $8,960,445 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $8,868,050 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 18,700 | $8,818,172 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 51,900 | $8,814,696 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,600 | $8,800,624 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 39,200 | $8,685,152 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,400 | $8,618,376 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 365,725 | $8,579,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108,298 | $8,551,210 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87,100 | $8,452,184 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,077 | $8,369,652 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,400 | $8,353,332 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,000 | $8,348,010 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 838,535 | $8,343,423 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,600 | $8,326,668 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 220,800 | $8,324,160 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 76,000 | $8,251,320 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 18,000 | $8,240,580 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,300 | $8,196,717 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 166,100 | $8,175,442 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 74,692 | $8,165,329 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $8,158,320 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,600 | $8,140,392 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 60,900 | $8,108,226 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,900 | $8,029,691 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 237,600 | $7,999,992 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 82,900 | $7,959,229 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 61,900 | $7,900,297 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,300 | $7,885,664 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 86,600 | $7,839,898 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107,900 | $7,759,089 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 48,694 | $7,755,980 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,100 | $7,730,322 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,983 | $7,712,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,180 | $7,678,425 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,763 | $7,627,552 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,200 | $7,623,948 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,652 | $7,576,098 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,100 | $7,559,871 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 88,500 | $7,552,590 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,600 | $7,510,470 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 92,300 | $7,477,223 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 151,719 | $7,467,609 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,400 | $7,466,848 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 50,900 | $7,458,886 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,103 | $7,433,281 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81,400 | $7,369,142 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 79,300 | $7,268,638 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 278,315 | $7,266,805 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,500 | $7,266,060 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 50,300 | $7,260,302 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 72,500 | $7,210,125 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,500 | $7,176,190 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 558,497 | $7,115,252 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175,100 | $7,091,550 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 173,500 | $7,089,210 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 46,228 | $7,025,731 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 296,900 | $7,015,747 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,967 | $6,997,336 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 172,700 | $6,994,350 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 137,800 | $6,961,656 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 43,300 | $6,942,289 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 85,400 | $6,918,254 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 30,900 | $6,876,795 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 181,700 | $6,850,090 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 46,800 | $6,673,212 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,755 | $6,638,520 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,900 | $6,623,265 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 144,600 | $6,611,112 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 60,000 | $6,604,200 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 18,800 | $6,597,108 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 18,700 | $6,562,017 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 86,100 | $6,532,407 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 45,200 | $6,530,496 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 23,600 | $6,515,016 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,500 | $6,500,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,100 | $6,424,245 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 123,400 | $6,421,736 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,100 | $6,418,869 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 25,200 | $6,374,844 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,400 | $6,347,250 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 157,000 | $6,333,380 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 17,766 | $6,234,267 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,100 | $6,228,469 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 38,400 | $6,223,488 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 26,300 | $6,193,913 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 89,900 | $6,185,120 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151,100 | $6,178,479 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 151,200 | $6,178,032 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 142,794 | $6,154,421 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 114,600 | $6,066,924 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,800 | $6,048,030 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,800 | $6,005,008 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,724 | $6,004,389 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,300 | $5,977,792 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $5,971,852 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,600 | $5,933,040 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,364 | $5,909,810 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,500 | $5,889,495 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,425 | $5,875,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 163,200 | $5,855,616 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 12,400 | $5,847,344 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,900 | $5,840,292 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 25,200 | $5,829,768 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 46,900 | $5,819,821 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 313,400 | $5,810,436 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 94,100 | $5,805,970 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,919 | $5,769,229 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 339,500 | $5,747,735 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,973 | $5,694,025 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 137,400 | $5,686,986 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $5,682,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 123,800 | $5,658,898 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 163,637 | $5,563,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,600 | $5,512,136 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 136,600 | $5,510,444 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,100 | $5,490,091 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 123,100 | $5,397,935 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 59,700 | $5,390,313 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 66,300 | $5,373,615 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 66,000 | $5,349,300 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,800 | $5,342,544 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,200 | $5,326,152 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,500 | $5,253,260 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,000 | $5,241,600 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 57,200 | $5,211,492 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $5,195,344 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 14,511 | $5,175,493 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,800 | $5,172,384 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,500 | $5,172,045 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,500 | $5,145,140 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,100 | $5,132,381 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,200 | $5,130,576 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 35,400 | $5,109,636 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,100 | $5,085,073 | dollars as filed | put |
| RH | 74967X103 | COM | 17,400 | $5,071,752 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,600 | $5,058,476 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 8,000 | $5,000,240 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,100 | $4,988,718 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 95,379 | $4,963,523 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 156,100 | $4,960,858 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,100 | $4,919,879 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 8,400 | $4,876,536 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 64,000 | $4,855,680 | dollars as filed | call |
| American Express Company | 025816109 | COM | 25,900 | $4,852,106 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 27,100 | $4,738,977 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 33,200 | $4,733,988 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,700 | $4,732,900 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,500 | $4,727,025 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,200 | $4,681,800 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,900 | $4,678,959 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 21,100 | $4,674,916 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 48,100 | $4,667,624 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 27,400 | $4,653,616 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,000 | $4,642,800 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 13,345 | $4,624,710 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,356 | $4,608,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,480 | $4,586,083 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,400 | $4,585,004 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 20,500 | $4,562,275 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,590 | $4,561,526 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,900 | $4,560,933 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258,300 | $4,556,412 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157,600 | $4,551,488 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,700 | $4,548,579 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,270 | $4,529,513 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 126,489 | $4,519,452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,000 | $4,510,620 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 73,099 | $4,510,208 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $4,493,307 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,800 | $4,474,080 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 35,000 | $4,459,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,500 | $4,452,225 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,400 | $4,441,698 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,600 | $4,435,288 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 182,300 | $4,433,536 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,500 | $4,429,645 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,474 | $4,428,804 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 106,801 | $4,420,493 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,800 | $4,408,600 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 35,400 | $4,392,786 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 129,100 | $4,389,400 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,600 | $4,370,368 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 100,100 | $4,366,362 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,700 | $4,364,927 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $4,334,760 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,800 | $4,312,868 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,300 | $4,305,714 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,500 | $4,300,650 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,600 | $4,274,400 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $4,238,940 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 426,000 | $4,238,700 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,700 | $4,217,465 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,700 | $4,210,122 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 61,000 | $4,196,800 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,100 | $4,170,771 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,300 | $4,166,273 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,500 | $4,150,575 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 41,400 | $4,139,172 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $4,136,976 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 61,500 | $4,127,880 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,700 | $4,076,819 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,100 | $4,047,588 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,800 | $4,045,184 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,000 | $4,010,580 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 67,300 | $4,000,985 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 51,000 | $3,992,280 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 50,900 | $3,984,452 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,500 | $3,973,405 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,300 | $3,967,954 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,300 | $3,964,329 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 22,100 | $3,958,110 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,900 | $3,952,438 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 212,500 | $3,939,750 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,953 | $3,939,406 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,725 | $3,931,331 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,900 | $3,917,557 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,200 | $3,916,350 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 47,900 | $3,908,161 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122,800 | $3,902,584 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 20,900 | $3,896,596 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 39,200 | $3,876,488 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,900 | $3,875,179 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,450 | $3,874,530 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,400 | $3,865,890 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,700 | $3,855,214 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 296,441 | $3,850,769 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,700 | $3,840,546 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 87,700 | $3,825,474 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 46,300 | $3,814,194 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,800 | $3,801,544 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 8,300 | $3,799,823 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 19,100 | $3,792,496 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,900 | $3,772,932 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 46,200 | $3,769,458 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 184,400 | $3,765,448 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,400 | $3,703,034 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,949 | $3,697,269 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,000 | $3,667,410 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,000 | $3,650,400 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 284,700 | $3,627,078 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 8,200 | $3,612,264 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,800 | $3,608,684 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,100 | $3,608,431 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,709 | $3,602,170 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262,100 | $3,601,254 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 59,000 | $3,583,660 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,900 | $3,577,003 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,100 | $3,560,562 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,900 | $3,553,341 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 16,300 | $3,536,774 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 90,558 | $3,534,479 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,400 | $3,524,768 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 144,600 | $3,516,672 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,900 | $3,488,594 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 45,434 | $3,486,605 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,900 | $3,481,192 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 96,500 | $3,462,420 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 6,100 | $3,450,465 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,300 | $3,450,303 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $3,450,135 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 11,500 | $3,443,790 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,400 | $3,423,228 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,300 | $3,417,422 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,300 | $3,401,398 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,400 | $3,393,936 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $3,383,178 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 34,100 | $3,372,149 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 117,500 | $3,369,900 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,327 | $3,360,165 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,000 | $3,353,980 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $3,337,502 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,500 | $3,327,750 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,100 | $3,323,794 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,386 | $3,312,130 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,500 | $3,303,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001397 | this filing | 2024-02-14 | acceptance time not in the bulk data set |